Howland Capital Management LLC — Q4 2024 13F Holdings

Name: Howland Capital Management LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079112

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.43%	+0.23%	-0.06%
2	MSFT	Microsoft CORP	Stock-Tech	5.58%	—	-1.41%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.72%	+0.39%	+0.55%
4	AAPL	Apple INC	Stock-Tech	4.54%	+0.13%	+0.28%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.77%	-0.23%	-2.06%
6	NVDA	Nvidia CORP	Stock-Tech	2.64%	+0.76%	+4.42%
7	V	Visa Inc-class A Shares	Stock-Financials	2.54%	+0.04%	-1.24%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	2.48%	-0.44%	-2.35%
9	WSO	Watsco INC	Stock-Industrials	2.47%	+0.01%	-1.13%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	-0.26%	+0.91%
11	SPGI	S&p Global INC	Stock-Financials	2.29%	-0.28%	-0.62%
12	APH	Amphenol Corp-cl A	Stock-Tech	2.09%	+0.54%	-3.63%
13	DHR	Danaher CORP	Stock-Healthcare	1.91%	—	+2.42%
14	KNSL	Kinsale Capital Group INC	Stock-Financials	1.86%	-0.23%	-2.13%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.82%	—	+2.70%
16	ECL	Ecolab INC	Stock-Materials	1.72%	—	-1.45%
17	AMT	American Tower CORP	Stock-Real Estate	1.65%	-0.31%	-1.15%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.45%	—	+1.40%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	+0.06%	-0.37%
20	WMT	Walmart INC	Stock-Consumer Staples	1.39%	-0.36%	-0.21%
21	SYK	Stryker CORP	Stock-Healthcare	1.38%	—	+9.53%
22	TEL	TE Connectivity plc	Stock-Tech	1.37%	-0.25%	+3.33%
23	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.26%	+0.04%	+13.75%
24	MELI	Mercadolibre INC	Stock-Consumer Disc	1.23%	-0.27%	+0.35%
25	ADP	Automatic Data Processing	Stock-Tech	1.20%	—	-0.63%
26	CB	Chubb Limited	Stock-Financials	1.19%	—	-3.03%
27	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+2.99%
28	NOW	Servicenow INC	Stock-Tech	1.06%	—	+1.14%
29	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.06%	—	+6.74%
30	AWK	American Water Works Co INC	Stock-Utilities	1.04%	—	+0.10%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.01%	—	+0.36%
32	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.01%	—	+19.50%
33	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.01%	—	+28.50%
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.92%	—	-1.86%
35	CVX	Chevron CORP	Stock-Energy	0.91%	-0.44%	-14.39%
36	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.90%	-0.16%	+0.22%
37	TDG	Transdigm Group INC	Stock-Industrials	0.89%	+0.06%	+6.55%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+6.90%
39	SNPS	Synopsys INC	Stock-Tech	0.84%	—	-1.13%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.44%	+9.86%
41	TPL	Texas Pacific Land CORP	Stock-Energy	0.80%	—	-8.51%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.11%	+2.80%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	-0.29%	-0.18%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-22.48%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.63%	—	-7.90%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.61%	—	-18.39%
47	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.60%	—	+30.80%
48	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	—	-1.06%
49	UBER	Uber Technologies INC	Stock-Industrials	0.54%	—	-11.28%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.51%	—	-5.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.7%	+0.55%	Add
2	REGN	Regeneron Pharmaceuticals	+0.4%	+1127.11%	Add
3	NVDA	Nvidia CORP	+0.4%	+4.42%	Add
4	AAPL	Apple INC	+0.4%	+0.28%	Add
5	V	Visa Inc-class A Shares	+0.3%	-1.24%	Trim
6	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+28.50%	Add
7	NOW	Servicenow INC	+0.2%	+1.14%	Add
8	XLE	Ss Energy Select Sector	+0.2%	+71.24%	Add
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.2%	+19.50%	Add
10	WMT	Walmart INC	+0.2%	-0.21%	Trim
11	IBDR	Ishares Ibonds Dec 2026 Term	+0.2%	+13.75%	Add
12	IBMQ	Ishares Ibonds Dec 2028 Muni	+0.1%	+75.70%	Add
13	NBIS	Nebius Group NV	+0.1%	+2.77%	Add
14	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+30.80%	Add
15	AMZN	Amazon.com INC	+0.1%	+2.80%	Add
16	SYK	Stryker CORP	+0.1%	+9.53%	Add
17	TPL	Texas Pacific Land CORP	+0.1%	-8.51%	Trim
18	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+42.50%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+0.91%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+9.86%	Add
21	IBDQ	Ishares Ibonds Dec 2025 Term	+0.1%	+6.74%	Add
22	ORLY	O'reilly Automotive INC	+0.1%	+1.40%	Add
23	CTAS	Cintas CORP	+0.1%	NEW	New buy
24	HYXF	Ishares Esg Adv High Yield	+0.1%	+106.49%	Add
25	IXUS	Ishares Core Intl Stock ETF	-0.1%	-1.06%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-0.18%	Trim
27	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	+0.36%	Add
28	GE	General Electric	-0.1%	-0.29%	Trim
29	CB	Chubb Limited	-0.1%	-3.03%	Trim
30	YUM	Yum! Brands INC	-0.1%	-7.90%	Trim
31	IBTE	Ishares Ibonds Dec 2024 Term	-0.1%	EXIT	Sold out
32	SPGI	S&p Global INC	-0.1%	-0.62%	Trim
33	WSO	Watsco INC	-0.1%	-1.13%	Trim
34	MINT	Pimco Enhanced Short Maturit	-0.1%	-17.84%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.06%	Trim
36	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-1.86%	Trim
37	MSFT	Microsoft CORP	-0.1%	-1.41%	Trim
38	AWK	American Water Works Co INC	-0.2%	+0.10%	Add
39	CVX	Chevron CORP	-0.2%	-14.39%	Trim
40	ECL	Ecolab INC	-0.2%	-1.45%	Trim
41	IDXX	Idexx Laboratories INC	-0.2%	+0.22%	Add
42	UBER	Uber Technologies INC	-0.2%	-11.28%	Trim
43	MELI	Mercadolibre INC	-0.2%	+0.35%	Add
44	STZ	Constellation Brands Inc-a	-0.3%	-18.39%	Trim
45	TMO	Thermo Fisher Scientific INC	-0.3%	+2.70%	Add
46	JNJ	Johnson & Johnson	-0.3%	-22.48%	Trim
47	DHR	Danaher CORP	-0.3%	+2.42%	Add
48	AMT	American Tower CORP	-0.4%	-1.15%	Trim
49	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-0.06%	Trim
50	IBDP	Ishares Ibonds Dec 2024 Term	-0.6%	EXIT	Sold out