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CIK: 0001079112
Total reported value
$2.8B
$2.8B
277 檔
20.6%
During the Q3 2024 filing period, Howland Capital Management LLC (CIK: 0001079112) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 277 reported positions.
In Q3 2024, Howland Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.99% | +0.23% | +1.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.39% | -2.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.13% | +3.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.39% | +0.35% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.23% | +3.70% | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 2.56% | +0.01% | -3.84% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.45% | -0.44% | -1.71% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 2.37% | -0.28% | -1.19% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.26% | +2.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.76% | +44.51% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | -0.17% | +2.24% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.04% | +0.30% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.08% | -0.15% | +0.06% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.08% | -0.31% | +1.27% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.02% | +0.54% | +0.90% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.89% | -0.14% | -8.45% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.88% | -0.23% | -3.09% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.47% | -0.27% | +0.01% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.38% | -0.25% | — | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.37% | -0.20% | +3.20% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.06% | -0.44% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.11% | -0.16% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.17% | +159.25% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.36% | +19.21% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.01% | -0.42% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.20% | -0.16% | -1.49% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | — | -0.23% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.11% | +0.04% | +43.43% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.09% | -0.16% | +0.17% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.07% | -0.07% | +8.06% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.44% | -17.50% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.03% | -0.01% | +3.30% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.98% | — | +15.02% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.05% | -1.92% | |
| 35 | TDG | Transdigm Group Inc | Stock-Industrials | 0.93% | +0.06% | — | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.88% | +0.02% | +34.82% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.03% | +12.24% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | -46.48% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.85% | -0.05% | +74.69% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.11% | +1.35% | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.80% | -0.04% | +62.56% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | -0.09% | +5.10% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.44% | +10.34% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.29% | -2.00% | |
| 45 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.70% | -0.01% | -3.91% | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.69% | -0.14% | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | -0.08% | -0.29% | |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.62% | — | -0.67% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.11% | -2.31% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | -0.06% | -11.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.4% | NEW | New buy |
| 2 | TDG | Transdigm Group Inc | +0.9% | NEW | New buy |
| 3 | SYK | Stryker CORP | +0.8% | +159.25% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +44.51% | Add |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +74.69% | Add |
| 6 | WMT | Walmart Inc | +0.3% | +19.21% | Add |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +43.43% | Add |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | +62.56% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.70% | Add |
| 10 | MELI | Mercadolibre Inc | +0.2% | +0.01% | Add |
| 11 | AMT | American Tower CORP | +0.2% | +1.27% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +889.29% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +3.71% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.1% | +194.15% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.48% | Add |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +8.06% | Add |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +47.15% | Add |
| 18 | KNSL | Kinsale Capital Group Inc | +0.1% | -3.09% | Trim |
| 19 | NOW | Servicenow Inc | +0.1% | +12.24% | Add |
| 20 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.1% | +141.21% | Add |
| 21 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | +143.51% | Add |
| 22 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 23 | SPGI | S&p Global Inc | +0.1% | -1.19% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | +0.1% | +585.45% | Add |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +48.88% | Add |
| 26 | DHR | Danaher CORP | +0.1% | +2.24% | Add |
| 27 | ADP | Automatic Data Processing | +0.1% | -0.23% | Trim |
| 28 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +15.02% | Add |
| 30 | SNPS | Synopsys Inc | 0% | +34.82% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +10.34% | Add |
| 32 | GE | General Electric | 0% | -1.07% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | +0.06% | Add |
| 34 | ORLY | O'reilly Automotive Inc | 0% | +3.20% | Add |
| 35 | CB | Chubb Limited | 0% | -0.16% | Trim |
| 36 | AWK | American Water Works Co Inc | 0% | -1.49% | Trim |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | — | +3.30% | Add |
| 38 | UNP | Union Pacific CORP | 0% | -0.42% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | -1.92% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +1.70% | Add |
| 41 | V | Visa Inc-class A Shares | -0.1% | +0.30% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -22.87% | Trim |
| 43 | TJX | Tjx Companies Inc | -0.1% | -1.71% | Trim |
| 44 | KVUE | Kenvue Inc | -0.3% | -79.20% | Trim |
| 45 | AKX | Ansys Inc | -0.3% | -35.41% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | -17.50% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.8% | +0.35% | Add |
| 48 | STZ | Constellation Brands Inc-a | -0.9% | -46.48% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | -2.20% | Trim |
| 50 | TEL | TE Connectivity plc | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Howland Capital Management LLC reported a total U.S. public equity portfolio value of $2.8B across 277 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, MSFT, AAPL) accounted for 20.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $31.9M
Top Position Liquidated / Trimmed
TEL
前期市值: $31.9M
During Q3 2024, Howland Capital Management LLC's top holdings by market value included VEU (7.0%)、MSFT (5.7%)、AAPL (4.2%). The largest single position, VEU, represented 7.0% of total portfolio value.
In Q3 2024, Howland Capital Management LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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