Howland Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

267 positions
Manager:
SEC
Search and click to pin securities to the top
Page 7 of 14
464287234
EEM|464287234
Shares:
37906(-37.4%)
Value:
$1.7B(-34.6%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
20393(+0.2%)
Value:
$1.6B(+3.4%)
46436E460
46436E460
Shares:
79340(+161.6%)
Value:
$1.6B(+168.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
15301(-0.6%)
Value:
$1.6B(+5.2%)
Cigna Group
CI|125523100
Shares:
4856(+19.7%)
Value:
$1.6B(+42.6%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
37668(-0.0%)
Value:
$1.6B(-5.1%)
922908744
VTV|922908744
Shares:
9047(+0.0%)
Value:
$1.6B(+2.0%)
ILLUMINA, INC.
ILMN|452327109
Shares:
19682(-3.0%)
Value:
$1.6B(-42.4%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
18314(+0.0%)
Value:
$1.5B(+0.5%)
Accenture plc
ACN|G1151C101
Shares:
4669(+36.6%)
Value:
$1.5B(+21.2%)
922908512
VOE|922908512
Shares:
9040(+0.0%)
Value:
$1.5B(-0.8%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
3027(+0.0%)
Value:
$1.4B(-8.1%)
464287226
464287226
Shares:
13949(+0.8%)
Value:
$1.4B(+2.9%)
MASCO CORP /DE/
MAS|574599106
Shares:
19671(-2.0%)
Value:
$1.4B(-6.1%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
4447(-12.1%)
Value:
$1.3B(-10.7%)
464287804
IJR|464287804
Shares:
12078(+0.0%)
Value:
$1.3B(-9.2%)
ADOBE INC.
ADBE|00724F101
Shares:
3282(-15.8%)
Value:
$1.3B(-27.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
7450(-6.2%)
Value:
$1.2B(-32.3%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
16000(-0.7%)
Value:
$1.2B(+37.0%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
11065(-15.4%)
Value:
$1.2B(+2.6%)