Marble Harbor Investment Counsel, LLC Portfolio Holdings

Marble Harbor Investment Counsel, LLC

  • $866 Million
  • Q4 2024

Marble Harbor Investment Counsel, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $866 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.9M, Microsoft Corp with a value of $66.2M, Automatic Data Processing Inc with a value of $38.7M, Iron Mountain Inc with a value of $36.4M, and Abb Vie Inc. with a value of $34M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $880M to 866M.

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 $866 Million
Technology: $199 Million
Healthcare: $146 Million
Industrials: $97.6 Million
Financial Services: $90.1 Million
Consumer Defensive: $74.2 Million
ETFs: $67.9 Million
Consumer Cyclical: $67 Million
Energy: $38.1 Million
Other: $86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$66.9 Million 7.72% of portfolio
266,962
Q4 2024 Reduced 1.22%
$2.92T
$66.2 Million 7.64% of portfolio
157,045
Q4 2024 Reduced 1.12%
$123B
$38.7 Million 4.47% of portfolio
132,319
Q4 2024 Reduced 0.28%
$25.4B
$36.4 Million 4.21% of portfolio
346,570
Q4 2024 Reduced 0.98%
$371B
$34 Million 3.93% of portfolio
191,414
Q4 2024 Reduced 1.23%
$395B
$27.4 Million 3.16% of portfolio
163,227
Q4 2024 Added 3.87%
$248B
$27.4 Million 3.16% of portfolio
462,603
Q4 2024 Reduced 0.03%
$84.1B
$25.1 Million 2.9% of portfolio
21,165
Q4 2024 Reduced 0.71%
$221B
$22.5 Million 2.6% of portfolio
199,274
Q4 2024 Added 0.11%
$79.5B
$22.5 Million 2.6% of portfolio
179,703
Q4 2024 Reduced 0.42%
$36.1B
$20 Million 2.31% of portfolio
323,420
Q4 2024 Reduced 0.21%
$79.9B
$18.7 Million 2.16% of portfolio
29,372
Q4 2024 Reduced 1.59%
$160B
$17.5 Million 2.02% of portfolio
73,120
Q4 2024 Reduced 0.43%
$0
$16.8 Million 1.94% of portfolio
381,066
Q4 2024 Added 0.53%
$35B
$16.5 Million 1.9% of portfolio
39,834
Q4 2024 Reduced 0.6%
$481B
$15.6 Million 1.8% of portfolio
145,275
Q4 2024 Reduced 0.18%
$233B
$14.1 Million 1.63% of portfolio
156,258
Q4 2024 Reduced 1.37%
$200B
$13.1 Million 1.51% of portfolio
86,281
Q4 2024 Reduced 1.05%
$28.5B
$13 Million 1.5% of portfolio
167,583
Q4 2024 Added 4.8%
$73.4B
$12.6 Million 1.46% of portfolio
103,037
Q4 2024 Added 3.15%
$20.6B
$12.6 Million 1.45% of portfolio
122,701
Q4 2024 Added 0.82%
$297B
$11 Million 1.27% of portfolio
176,462
Q4 2024 Added 0.39%
$71.5B
$10.6 Million 1.22% of portfolio
45,236
Q4 2024 Added 0.58%
$181B
$10.4 Million 1.21% of portfolio
93,747
Q4 2024 Added 1.82%
$0
$10.2 Million 1.18% of portfolio
18,921
Q4 2024 Added 10.64%
$223B
$10.3 Million 1.18% of portfolio
61,513
Q3 2024 Added 0.78%
$140B
$10 Million 1.16% of portfolio
27,900
Q4 2024 Reduced 0.41%
$147B
$9.47 Million 1.09% of portfolio
356,809
Q4 2024 Added 5.39%
$275B
$9.17 Million 1.06% of portfolio
130,504
Q4 2024 Added 4.16%
$679B
$8.9 Million 1.03% of portfolio
19,645
Q4 2023 Reduced 0.36%
$428B
$8.23 Million 0.95% of portfolio
56,899
Q4 2024 Reduced 0.57%
$0
$7.86 Million 0.91% of portfolio
74,127
Q4 2024 Added 4.29%
$980B
$7.6 Million 0.88% of portfolio
40,157
Q4 2024 Added 2.75%
$225B
$7.21 Million 0.83% of portfolio
24,862
Q4 2024 Reduced 0.06%
$236B
$7.01 Million 0.81% of portfolio
70,510
Q4 2024 Reduced 1.68%
$2.74B
$6.36 Million 0.73% of portfolio
89,304
Q4 2024 Added 7.99%
$9.63B
$5.97 Million 0.69% of portfolio
79,668
Q4 2024 Added 51.17%
$9.6B
$5.68 Million 0.66% of portfolio
608,872
Q4 2024 Reduced 12.59%
$293B
$5.42 Million 0.63% of portfolio
40,388
Q4 2024 Added 4.43%
$154B
$5.26 Million 0.61% of portfolio
22,902
Q4 2024 Added 2.69%
$43.6B
$5.07 Million 0.58% of portfolio
68,421
Q4 2024 Reduced 1.53%
$322B
$4.8 Million 0.55% of portfolio
33,157
Q4 2024 Reduced 0.6%
$66.9B
$4.77 Million 0.55% of portfolio
38,498
Q4 2024 Added 0.79%
$796B
$4.53 Million 0.52% of portfolio
5,864
Q4 2024 Reduced 1.68%
$64.7B
$4.4 Million 0.51% of portfolio
15,160
Q4 2024 Reduced 1.24%
$1.01T
$4.17 Million 0.48% of portfolio
21,878
Q3 2024 Reduced 0.86%
$86.7B
$4.05 Million 0.47% of portfolio
11,909
Q4 2024 Added 6.29%
$17.7B
$3.98 Million 0.46% of portfolio
60,975
Q4 2024 Reduced 0.97%
$19B
$3.95 Million 0.46% of portfolio
35,663
Q4 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $866 Million
  • Prior Value $880 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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