Howland Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 267
- Total Value
- 2243362046
- Accession Number
- 0001079112-25-000003
- Form Type
- 13F-HR
- CIK
- 0001079112
- Manager Name
- Howland Capital Management LLC
Data Enrichment
85% identified227 identified40 unidentified
Holdings
267 positions
Manager:
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Page 3 of 14
46436E205
Shares:
747461(+23.8%)
Value:
$17.3B(+25.6%)
81369Y506
Shares:
133036(+26.8%)
Value:
$12.4B(+38.3%)
46436E726
Shares:
562248(+36.8%)
Value:
$12.2B(+39.1%)
72201R833
Shares:
99243(-6.2%)
Value:
$10.0B(-6.3%)
46435U325
Shares:
332915(+11.2%)
Value:
$8.4B(+11.7%)
72201R718
Shares:
77040(-1.2%)
Value:
$7.4B(-0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
237.6K | All Managers (Combined) | $17.3M | |||
(cusip46436E205)✕ | 747.5K | All Managers (Combined) | $17.3M | ||
Synopsys Inc(SNPScusip871607107) | 39.9K | All Managers (Combined) | $17.1M | ||
26.7K | All Managers (Combined) | $16.9M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 137.6K | All Managers (Combined) | $16.4M | ||
64.8K | QoQ +1.07% (+688)YoY -0.42% (-278) | All Managers (Combined) | $13.0M | ||
(cusip81369Y506)✕ | 133.0K | All Managers (Combined) | $12.4M | ||
74.4K | All Managers (Combined) | $12.3M | |||
(cusip46436E726)✕ | 562.2K | All Managers (Combined) | $12.2M | ||
166.0K | All Managers (Combined) | $11.6M | |||
14 | QoQ -17.64% (-3)YoY -22.22% (-4) | All Managers (Combined) | $11.2M | ||
(cusip72201R833)✕ | 99.2K | All Managers (Combined) | $10.0M | ||
9.9K | QoQ +6.88% (+638)YoY +4.85% (+459) | All Managers (Combined) | $9.4M | ||
29.4K | All Managers (Combined) | $9.3M | |||
37.7K | All Managers (Combined) | $9.2M | |||
(cusip46435U325)✕ | 332.9K | All Managers (Combined) | $8.4M | ||
124.2K | All Managers (Combined) | $7.9M | |||
(cusip72201R718)✕ | 77.0K | All Managers (Combined) | $7.4M | ||
Alphabet Inc.(GOOGcusip02079K107) | 43.8K | All Managers (Combined) | $6.8M | ||
Blackstone Inc.(BXcusip09260D107) | 44.3K | All Managers (Combined) | $6.2M |