Howland Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

227 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2,243,362.046K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

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AbbVie Inc.

ABBV|00287Y109

28503(+20.9%)

Value:

$6.0B(+42.5%)

SPDR GOLD TRUST

GLD|78463V107

20720(+0.0%)

Value:

$6.0B(+19.0%)

ABBOTT LABORATORIES

ABT|002824100

42147(+38.1%)

Value:

$5.6B(+62.0%)

PEPSICO INC

PEP|713448108

35660(-4.3%)

Value:

$5.3B(-6.4%)

47103U886

106976(-0.9%)

Value:

$5.3B(-0.5%)

COCA COLA CO

KO|191216100

71406(+1.0%)

Value:

$5.2B(+17.0%)

46436E486

241900(+45.8%)

Value:

$5.0B(+48.7%)

464287663

IUSV|464287663

54270(+0.0%)

Value:

$5.0B(-0.3%)

GE Vernova Inc.

GEV|36828A101

15968(+0.7%)

Value:

$4.9B(-6.6%)

N97284108

230030(+0.4%)

Value:

$4.9B(-23.4%)

922908769

VTI|922908769

17493(-1.1%)

Value:

$4.8B(-6.2%)

46435U259

181686(+9.9%)

Value:

$4.6B(+10.3%)

46435U283

176600(+7.1%)

Value:

$4.5B(+7.7%)

Eaton Corp plc

ETN|G29183103

15401(-2.6%)

Value:

$4.2B(-20.2%)

PAYCHEX INC

PAYX|704326107

26010(-24.6%)

Value:

$4.0B(-17.1%)

46137V357

RSP|46137V357

21587(-26.6%)

Value:

$3.7B(-27.4%)

Mastercard Inc

MA|57636Q104

6527(+34.8%)

Value:

$3.6B(+40.3%)

922042858

VWO|922042858

77719(-11.7%)

Value:

$3.5B(-9.3%)

46434V878

68735(-5.5%)

Value:

$3.5B(-5.0%)

Merck & Co., Inc.

MRK|58933Y105

38463(-4.8%)

Value:

$3.5B(-14.0%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	28.5K	QoQ +20.88% (+4.9K) YoY +14.09% (+3.5K)	All Managers (Combined)	$6.0M	QoQ +42.52% (+$1.8M) YoY +31.27% (+$1.4M)
Spdr Gold Trust(GLDcusip78463V107)	20.7K	QoQ 0.00% (+0) YoY -6.81% (-1.5K)	All Managers (Combined)	$6.0M	QoQ +19.00% (+$953.3K) YoY +30.51% (-$1.4M)
Abbott Laboratories(ABTcusip002824100)	42.1K	QoQ +38.13% (+11.6K) YoY +31.47% (+10.1K)	All Managers (Combined)	$5.6M	QoQ +62.00% (+$2.1M) YoY +53.44% (+$1.9M)
Pepsico Inc(PEPcusip713448108)	35.7K	QoQ -4.26% (-1.6K) YoY -7.92% (-3.1K)	All Managers (Combined)	$5.3M	QoQ -6.42% (-$367.0K) YoY -21.68% (-$1.5M)
(cusip47103U886)✕	107.0K	QoQ -0.95% (-1.0K) YoY -11.01% (-13.2K)	All Managers (Combined)	$5.3M	QoQ -0.47% (-$25.0K) YoY -9.82% (-$572.8K)
Coca Cola Co(KOcusip191216100)	71.4K	QoQ +1.02% (+727) YoY -9.69% (-7.7K)	All Managers (Combined)	$5.2M	QoQ +17.04% (+$750.1K) YoY +5.63% (-$274.8K)
(cusip46436E486)✕	241.9K	QoQ +45.81% (+76.0K) YoY NEW(+241.9K)	All Managers (Combined)	$5.0M	QoQ +48.68% (+$1.6M) YoY NEW(+$5.0M)
(IUSVcusip464287663)	54.3K	QoQ 0.00% (-0) YoY +0.50% (+270)	All Managers (Combined)	$5.0M	QoQ -0.32% (-$16.3K) YoY +2.55% (+$124.8K)
Ge Vernova Inc.(GEVcusip36828A101)	16.0K	QoQ +0.66% (-106) YoY NEW(+16.0K)	All Managers (Combined)	$4.9M	QoQ -6.64% (-$346.7K) YoY NEW(+$4.9M)
(cusipN97284108)✕	230.0K	QoQ +0.43% (-1.0K) YoY +3.22% (+7.2K)	All Managers (Combined)	$4.9M	QoQ -23.45% (-$1.5M) YoY +46.24% (+$1.5M)
(VTIcusip922908769)	17.5K	QoQ -1.08% (-192) YoY +4.19% (+704)	All Managers (Combined)	$4.8M	QoQ -6.19% (-$317.5K) YoY +10.18% (+$444.3K)
(cusip46435U259)✕	181.7K	QoQ +9.87% (+16.3K) YoY +160.25% (+111.9K)	All Managers (Combined)	$4.6M	QoQ +10.30% (+$434.0K) YoY +162.41% (+$2.9M)
(cusip46435U283)✕	176.6K	QoQ +7.11% (+11.7K) YoY +534.11% (+148.8K)	All Managers (Combined)	$4.5M	QoQ +7.71% (+$319.8K) YoY +536.88% (+$3.8M)
Eaton Corp Plc(ETNcusipG29183103)	15.4K	QoQ -2.58% (-409) YoY -14.17% (-2.5K)	All Managers (Combined)	$4.2M	QoQ -20.21% (-$1.1M) YoY -25.40% (-$1.4M)
Paychex Inc(PAYXcusip704326107)	26.0K	QoQ -24.61% (-8.5K) YoY -54.39% (-31.0K)	All Managers (Combined)	$4.0M	QoQ -17.05% (-$825.0K) YoY -42.69% (-$3.0M)
(RSPcusip46137V357)	21.6K	QoQ -26.57% (-7.8K) YoY +765.21% (+19.1K)	All Managers (Combined)	$3.7M	QoQ -27.41% (-$1.4M) YoY +784.92% (+$3.3M)
Mastercard Inc(MAcusip57636Q104)	6.5K	QoQ +34.79% (+1.7K) YoY +32.28% (+1.6K)	All Managers (Combined)	$3.6M	QoQ +40.31% (+$1.0M) YoY +50.56% (+$1.2M)
(VWOcusip922042858)	77.7K	QoQ -11.74% (-10.3K) YoY +3.23% (+2.4K)	All Managers (Combined)	$3.5M	QoQ -9.29% (-$360.5K) YoY +11.85% (+$372.9K)
(cusip46434V878)✕	68.7K	QoQ -5.52% (-4.0K) YoY -29.76% (-29.1K)	All Managers (Combined)	$3.5M	QoQ -5.01% (-$184.1K) YoY -29.57% (-$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	38.5K	QoQ -4.79% (-1.9K) YoY -24.01% (-12.2K)	All Managers (Combined)	$3.5M	QoQ -14.03% (-$568.5K) YoY -48.15% (-$3.2M)