Marble Harbor Investment Counsel, LLC Portfolio Holdings

Marble Harbor Investment Counsel, LLC

  • $879 Million
  • Q2 2025

Marble Harbor Investment Counsel, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $879 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.4M, Apple Inc. with a value of $51.9M, Automatic Data Processing Inc with a value of $39.4M, Abb Vie Inc. with a value of $34.4M, and Iron Mountain Inc with a value of $33.7M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $846M to 879M.

Marble Harbor Investment Counsel, LLC is based out at Boston, MA

Below you can find more details about Marble Harbor Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $879 Million
Technology: $196 Million
Healthcare: $152 Million
Industrials: $106 Million
Financial Services: $91.3 Million
Consumer Cyclical: $72.2 Million
Consumer Defensive: $70.8 Million
ETFs: $69.5 Million
Energy: $36.9 Million
Other: $84 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$453,000 0.05% of portfolio
13,558
Q2 2025 Added 2.97%
$514M
$435,000 0.05% of portfolio
1,755
Q3 2023 Reduced 45.24%
$920M
$213,000 0.02% of portfolio
20,000
Q2 2025 Reduced 10.31%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $879 Million
  • Prior Value $846 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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