13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001079112
Total reported value
$2.8B
$2.8B
272 檔
20.6%
In Q2 2025, Howland Capital Management LLC's U.S. equity holdings reached a combined market value of $2.8B, distributed across 272 disclosed stock positions.
During Q2 2025, Howland Capital Management LLC performed routine portfolio adjustments (0 new buys, 26 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.39% | +1.26% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.42% | +0.23% | +0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.39% | +3.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.13% | +11.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.23% | -0.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.76% | +0.53% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -0.26% | +0.54% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.69% | +0.54% | -1.63% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.04% | +0.62% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 2.20% | -0.28% | -1.32% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.18% | -0.44% | -3.76% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.11% | +65.55% | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 1.99% | +0.01% | -3.83% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.85% | -0.14% | -0.56% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.77% | -0.31% | -0.91% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.71% | -0.20% | +1418.72% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.44% | +20.43% | |
| 18 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.58% | -0.23% | -1.52% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | -0.17% | +0.25% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.47% | -0.27% | -14.25% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.45% | -0.25% | -0.62% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.36% | +0.64% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.17% | -7.30% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.06% | -0.96% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.15% | -4.61% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.22% | +0.04% | +3.48% | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 1.19% | +0.06% | +3.92% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | — | -0.57% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.15% | -0.11% | -0.37% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 1.13% | -0.16% | -0.63% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.10% | -0.03% | +0.79% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.05% | -0.04% | +6.45% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.04% | -0.05% | +5.08% | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.03% | -0.16% | -1.63% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.11% | +6.38% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.00% | — | -1.07% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.95% | -0.07% | -0.39% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.09% | +2.51% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.84% | +0.02% | +0.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.44% | +3.43% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.79% | -0.01% | -1.07% | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.75% | — | +6.26% | |
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.71% | -0.14% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.29% | +13.82% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | -0.36% | +19.14% | |
| 46 | GE | General Electric | Stock-Industrials | 0.68% | -0.64% | -0.07% | |
| 47 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.56% | +0.04% | +10.87% | |
| 48 | NBIS | Nebius Group N.V. | Stock-Other | 0.52% | +0.38% | — | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | -0.08% | -3.22% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -0.10% | +4.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +1.26% | Add |
| 2 | AMZN | Amazon.com Inc | +0.9% | +65.55% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +0.53% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.7% | -1.63% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +0.54% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.55% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +20.43% | Add |
| 8 | NBIS | Nebius Group N.V. | +0.3% | — | Unchanged |
| 9 | IAUM | Ishares Gold Trust Micro | +0.2% | +145.83% | Add |
| 10 | NOW | Servicenow Inc | +0.2% | +0.79% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | +2.51% | Add |
| 12 | IDXX | Idexx Laboratories Inc | +0.1% | -1.63% | Trim |
| 13 | GEV | GE Vernova Inc | +0.1% | -0.13% | Trim |
| 14 | TEL | TE Connectivity plc | +0.1% | -0.62% | Trim |
| 15 | GE | General Electric | +0.1% | -0.07% | Trim |
| 16 | ACN | Accenture plc | +0.1% | +172.99% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.41% | Add |
| 18 | SNPS | Synopsys Inc | +0.1% | +0.39% | Add |
| 19 | MELI | Mercadolibre Inc | +0.1% | -14.25% | Trim |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +34.37% | Add |
| 21 | TDG | Transdigm Group Inc | +0.1% | +3.92% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +8.86% | Add |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +25.40% | Add |
| 24 | WMT | Walmart Inc | 0% | +0.64% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | -2.62% | Trim |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +10.87% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -4.42% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.96% | Trim |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -1.07% | Trim |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +6.26% | Add |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +6.45% | Add |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +5.08% | Add |
| 33 | SYK | Stryker CORP | -0.1% | +0.25% | Add |
| 34 | ECL | Ecolab Inc | -0.1% | -0.56% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -7.14% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -5.89% | Trim |
| 37 | SPGI | S&p Global Inc | -0.2% | -1.32% | Trim |
| 38 | CB | Chubb Limited | -0.2% | -0.37% | Trim |
| 39 | AWK | American Water Works Co Inc | -0.2% | -0.63% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | +3.43% | Add |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.39% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | +0.62% | Add |
| 43 | ORLY | O'reilly Automotive Inc | -0.3% | +1418.72% | Add |
| 44 | TPL | Texas Pacific Land CORP | -0.3% | — | Unchanged |
| 45 | AAPL | Apple Inc | -0.3% | +11.17% | Add |
| 46 | TJX | Tjx Companies Inc | -0.3% | -3.76% | Trim |
| 47 | DHR | Danaher CORP | -0.3% | -7.30% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.5% | -4.61% | Trim |
| 49 | WSO | Watsco Inc | -0.6% | -3.83% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.91% | Trim |
According to official SEC Form 13F filings, Howland Capital Management LLC reported a total U.S. public equity portfolio value of $2.8B across 272 disclosed positions in Q2 2025.
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 MSFT, VEU, GOOGL) accounted for 20.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
BRK-B
前期市值: $97.5M
During Q2 2025, Howland Capital Management LLC's top holdings by market value included MSFT (5.9%)、VEU (5.4%)、GOOGL (4.3%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 2025, Howland Capital Management LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.