Marble Harbor Investment Counsel, LLC Portfolio Holdings

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

Marble Harbor Investment Counsel, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $880 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.3M, Apple Inc. with a value of $62.9M, Iron Mountain Inc with a value of $41.6M, Abb Vie Inc. with a value of $38.3M, and Automatic Data Processing Inc with a value of $36.7M.

Examining the 13F form we can see an increase of $53.4M in the current position value, from $826M to 880M.

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 $880 Million
Technology: $191 Million
Healthcare: $157 Million
Industrials: $103 Million
Financial Services: $84.1 Million
Consumer Defensive: $76.7 Million
ETFs: $69.1 Million
Consumer Cyclical: $67.6 Million
Real Estate: $42.5 Million
Other: $87.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$3.66 Million 0.42% of portfolio
21,878
Q3 2024 Reduced 0.86%
$175B
$3.42 Million 0.39% of portfolio
28,270
Q3 2024 Reduced 0.42%
$7.66B
$3.47 Million 0.39% of portfolio
66,525
Q2 2024 Reduced 1.48%
$9.61B
$3.25 Million 0.37% of portfolio
52,700
Q3 2024 New
$0
$3.3 Million 0.37% of portfolio
16,421
Q3 2024 Reduced 0.3%
$234B
$2.91 Million 0.33% of portfolio
44,050
Q3 2024 Reduced 0.9%
$0
$2.86 Million 0.33% of portfolio
12,065
Q3 2024 Added 0.84%
$13.4B
$2.89 Million 0.33% of portfolio
61,575
Q3 2024 Reduced 0.65%
$144B
$2.94 Million 0.33% of portfolio
11,935
Q1 2024 Reduced 0.83%
$68B
$2.83 Million 0.32% of portfolio
20,163
Q3 2024 Added 3.7%
$215B
$2.6 Million 0.3% of portfolio
9,586
Q3 2024 Reduced 0.26%
$706B
$2.63 Million 0.3% of portfolio
12,479
Q1 2024 Added 2.46%
$0
$2.2 Million 0.25% of portfolio
22,625
Q3 2024 Reduced 11.71%
$0
$2.09 Million 0.24% of portfolio
19,830
Q2 2024 Reduced 2.94%
$411B
$1.88 Million 0.21% of portfolio
2,120
Q3 2024 Added 5.21%
$1.46B
$1.84 Million 0.21% of portfolio
61,800
Q2 2024 Reduced 1.59%
$59.9B
$1.74 Million 0.2% of portfolio
7,022
Q2 2024 Reduced 1.4%
$0
$1.63 Million 0.19% of portfolio
2,832
Q2 2024 Reduced 1.73%
$0
$1.48 Million 0.17% of portfolio
2,600
Q2 2023 Reduced 26.76%
$87.6B
$1.48 Million 0.17% of portfolio
12,877
Q3 2024 Reduced 3.37%
$151B
$1.44 Million 0.16% of portfolio
17,048
Q3 2024 Reduced 1.73%
$201B
$1.44 Million 0.16% of portfolio
3,672
Q3 2024 Reduced 0.27%
$3.64B
$1.37 Million 0.16% of portfolio
54,700
Q2 2024 Reduced 0.27%
$62.3B
$1.36 Million 0.15% of portfolio
16,930
Q1 2024 Reduced 1.17%
$0
$1.27 Million 0.14% of portfolio
14,165
Q2 2024 Reduced 2.48%
$113B
$1.2 Million 0.14% of portfolio
12,280
Q3 2024 Added 0.61%
$0
$1.11 Million 0.13% of portfolio
24,100
Q3 2024 Reduced 6.59%
$46B
$1.18 Million 0.13% of portfolio
8,274
Q3 2024 Reduced 2.36%
$0
$1.17 Million 0.13% of portfolio
5,801
Q2 2024 Added 1.15%
$78.6B
$1.08 Million 0.12% of portfolio
3,125
Q1 2023 Reduced 3.46%
$0
$1.09 Million 0.12% of portfolio
84,850
Q3 2024 Added 45.67%
$0
$1 Million 0.11% of portfolio
21,300
Q3 2024 Added 32.3%
$92.4B
$992,000 0.11% of portfolio
11,235
Q3 2024 Added 27.16%
$63.4B
$926,000 0.11% of portfolio
3,843
Q2 2024 Reduced 3.73%
$26.8B
$924,000 0.11% of portfolio
11,720
Q3 2024 Reduced 0.85%
$0
$858,000 0.1% of portfolio
18,300
Q3 2024 Reduced 13.27%
$22.3B
$898,000 0.1% of portfolio
2,000
Q3 2017 New
$1.31B
$892,000 0.1% of portfolio
28,805
Q3 2024 Reduced 4.48%
$41.5B
$843,000 0.1% of portfolio
8,119
Q3 2024 Reduced 1.16%
$1.48B
$833,000 0.09% of portfolio
50,500
Q3 2024 Reduced 0.39%
$10.1B
$775,000 0.09% of portfolio
19,435
Q3 2024 Reduced 5.13%
$81.8B
$753,000 0.09% of portfolio
2,875
Q3 2023 Reduced 5.74%
$0
$752,000 0.09% of portfolio
6,850
Q1 2024 Reduced 5.52%
$3.75B
$763,000 0.09% of portfolio
39,891
Q3 2024 Reduced 29.9%
$154B
$773,000 0.09% of portfolio
2,402
Q1 2024 Reduced 2.95%
$0
$827,000 0.09% of portfolio
4,545
Q3 2024 Reduced 0.11%
$0
$742,000 0.08% of portfolio
73,900
Q3 2024 Added 15.47%
$70.1B
$713,000 0.08% of portfolio
500
Q1 2023 Added 25.0%
$0
$745,000 0.08% of portfolio
58,433
Q3 2024 Reduced 76.6%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $880 Million
  • Prior Value $826 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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