Marble Harbor Investment Counsel, LLC
Investment Portfolio & 13F Holdings Analysis
About
Marble Harbor Investment Counsel, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 206 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "HYT", "ESGR", "PCOR", "NTR", "MOS", "SNOW", "ACN", "ABT", "ABBV", "APD", "GOOGL", "AXP", "T", "CAT", "LOW", "KMX", "ARCC", "BOH", "CMI", null, null, null, null, "DUK", "EFT", "EBAY", "EOG", "EXPD", "PNR", "TR", "TSLX", "HON", "HD", "MCD", "RPM", "EVGO", "UNP", "QCOM", "FBRT", "HUBB", "ITW", "EMR", "ICE", "META", "PSBD", "IJH", null, null, "LRCX", null, "L", "WDFC", "MA", "MDT", "MSFT", "FTV", "GE", "GPC", "NTRS", "HOLX", "ORLY", "BX", "KLAC", "ORCL", "NOC", "OKE", "PAYX", null, "EEM", "PYPL", "PEP", "IRM", "PGR", "IVV", "AAPL", "SPY", "BXSL", "ECL", "NVDA", "GS", "ENB", "INTC", "OGN", "GEHC", "PFE", "PG", "MRK", "AMGN", "MAS", "ROK", "IEFA", "RY", "SHW", "SLB", "ROP", "SRE", "SNA", "SHEL", "RTX", "IBM", "SYK", "SBUX", "TEL", "TPR", "TD", "TMO", "TDG", "UPS", "VNQ", "EBC", "IVOO", null, "VWO", "LKQ", "SIVR", "HR", null, "EFR", "VIG", null, "TSCO", "WY", "DD", "EW", "ATO", "AON", "AXON", "AVB", "FI", "DOV", "F", "WEC", "DEO", "WM", "FTNT", "IWR", "SGOL", "HIFS", "IDXX", "IEX", "AMZN", null, "HBAN", "VGT", "USB", "VFH", "VNQI", null, "VTWO", "VBR", "VB", "VOO", "VLTO", "V", "WMT", "WBA", "WAT", "WFC", "IUSG", "LNT", "NSC", "LH", "SO", "OTIS", "ROL", "SYY", null, "GEV", "NUE", "FDX", "KMB", "ADP", "BAC", "BK", "BRK-B", "BDX", "BA", "BMY", "CARR", "CSL", "CVX", "CINF", "CB", "CSCO", "KO", "CL", "COP", "COST", "CTVA", "DHR", "DE", "DXCM", null, "ADI", "NEE", "NKE", "QQQ", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "PM", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 206
- Total Value
- 888195404
- Accession Number
- 0001420506-25-000945
- Form Type
- 13F-HR
- Manager Name
- Marble-Harbor-Investment-Counsel
Data Enrichment
93% identified191 identified15 unidentified
Holdings
206 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 258.8K | All Managers (Combined) | $57.5M | ||
MICROSOFT CORP(MSFTcusip594918104) | 152.1K | All Managers (Combined) | $57.1M | ||
129.3K | All Managers (Combined) | $39.5M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 187.5K | All Managers (Combined) | $39.3M | ||
FISERV INC(FIcusip337738108) | 172.7K | All Managers (Combined) | $38.1M | ||
20.1K | All Managers (Combined) | $28.8M | |||
333.6K | All Managers (Combined) | $28.7M | |||
460.0K | All Managers (Combined) | $28.4M | |||
160.9K | All Managers (Combined) | $27.4M | |||
197.0K | All Managers (Combined) | $26.1M | |||
318.1K | All Managers (Combined) | $21.5M | |||
70.8K | All Managers (Combined) | $20.0M | |||
29.1K | QoQ -0.92% (-271)YoY -2.95% (-886) | All Managers (Combined) | $17.7M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 142.5K | All Managers (Combined) | $16.9M | ||
373.7K | All Managers (Combined) | $16.9M | |||
39.7K | QoQ -0.28% (-112)YoY -0.94% (-377) | All Managers (Combined) | $16.7M | ||
852.3K | All Managers (Combined) | $14.4M | |||
104.3K | All Managers (Combined) | $13.4M | |||
Walmart Inc.(WMTcusip931142103) | 151.3K | All Managers (Combined) | $13.3M | ||
PEPSICO INC(PEPcusip713448108) | 86.0K | All Managers (Combined) | $12.9M |