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CIK: 0001387130
Total reported value
$984.0M
$984.0M
204 檔
22.3%
According to the latest 13F quarterly dataset, Marble Harbor Investment Counsel, LLC managed an equity portfolio of $984.0M at the end of Q1 2024, spanning 204 distinct U.S. exchange-listed positions.
Marble Harbor Investment Counsel, LLC executed strategic sector rebalancing during Q1 2024, establishing 5 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -0.32% | -4.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.42% | +0.38% | -3.60% | |
| 3 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.12% | +0.46% | -1.63% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.08% | +0.32% | -0.61% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.85% | +0.13% | -1.35% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.37% | -0.22% | -1.41% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | -0.11% | +0.07% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.79% | -0.19% | -3.07% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.66% | +1.57% | +0.14% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | -0.34% | +0.33% | |
| 11 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.50% | -0.27% | -2.02% | |
| 12 | DXCM | Dexcom Inc | Stock-Healthcare | 2.36% | +0.01% | +1.46% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.98% | +0.42% | +0.48% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -2.25% | +0.06% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.92% | +0.03% | -0.37% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | +0.09% | +2.90% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.78% | +0.02% | -0.65% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.76% | -0.25% | -0.76% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 1.46% | -0.32% | +3.12% | |
| 20 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.41% | +0.18% | -5.16% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.27% | -0.08% | +4.47% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.07% | +5.98% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 1.25% | +0.29% | +3.05% | |
| 24 | GE | General Electric | Stock-Industrials | 1.24% | +0.43% | +0.77% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | +1.03% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.20% | -0.02% | +1.95% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.06% | -1.41% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.26% | -1.01% | |
| 29 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.12% | — | +6.58% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.30% | +199.50% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.01% | -0.06% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.05% | -0.13% | |
| 33 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.01% | +0.35% | NEW | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.08% | -0.57% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.29% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.03% | +6.42% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.82% | +0.14% | +0.78% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.15% | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.81% | +0.03% | -0.82% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.17% | +51.22% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.01% | +4.48% | |
| 42 | SRCLEUR | Stericycle Inc | Stock-Other | 0.61% | — | +3.62% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.18% | +1.45% | |
| 44 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.60% | +0.03% | -1.01% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.09% | -2.44% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.02% | -48.26% | |
| 47 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.50% | +0.04% | -3.75% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.02% | -0.06% | |
| 49 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 0.50% | — | -15.95% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | +0.01% | +1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.4% | -0.61% | Trim |
| 2 | FISV | Fiserv Inc | +0.3% | -1.41% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.3% | +5.98% | Add |
| 4 | PGR | Progressive CORP | +0.3% | -0.65% | Trim |
| 5 | GE | General Electric | +0.3% | +0.77% | Add |
| 6 | EBAY | Ebay Inc | +0.2% | +0.48% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +51.22% | Add |
| 8 | IRM | Iron Mountain Inc | +0.2% | -1.63% | Trim |
| 9 | PH | Parker Hannifin CORP | +0.2% | -0.37% | Trim |
| 10 | ORLY | O'reilly Automotive Inc | +0.2% | -3.07% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +0.06% | Add |
| 12 | DXCM | Dexcom Inc | +0.1% | +1.46% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -0.06% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | +6.42% | Add |
| 15 | ECL | Ecolab Inc | +0.1% | +1.95% | Add |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | -0.82% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +0.07% | Add |
| 19 | SYK | Stryker CORP | +0.1% | -1.41% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.1% | -2.44% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +4.47% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +199.50% | Add |
| 24 | MAIN | Main Street Capital CORP | +0.1% | NEW | New buy |
| 25 | OCSL | Oaktree Specialty Lending Co | +0.1% | NEW | New buy |
| 26 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | NEW | New buy |
| 27 | HYT | Blackrock CORP Hi Yld | +0.1% | NEW | New buy |
| 28 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | NEW | New buy |
| 29 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | -4.17% | Trim |
| 31 | DHR | Danaher CORP | 0% | +4.48% | Add |
| 32 | EMR | Emerson Electric Co | 0% | -0.06% | Trim |
| 33 | EOG | Eog Resources Inc | 0% | +3.12% | Add |
| 34 | NTRS | Northern Trust CORP | 0% | +3.05% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | -0.57% | Trim |
| 36 | SRCLEUR | Stericycle Inc | 0% | +3.62% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +1.03% | Add |
| 38 | ADP | Automatic Data Processing | 0% | -1.35% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.90% | Add |
| 40 | ABT | Abbott Laboratories | -0.1% | +0.33% | Add |
| 41 | EFT | Eaton Vance Fltng Rt Inc Tr | -0.1% | -15.95% | Trim |
| 42 | OGN | Organon & Co | -0.1% | -50.80% | Trim |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.2% | EXIT | Sold out |
| 44 | BOH | Bank Of Hawaii CORP | -0.2% | -1.01% | Trim |
| 45 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.2% | -10.39% | Trim |
| 46 | WBA | Walgreens Boots Alliance Inc | -0.2% | +6.58% | Add |
| 47 | IDXX | Idexx Laboratories Inc | -0.3% | -2.02% | Trim |
| 48 | HR | Healthcare Realty Trust Inc | -0.5% | -5.16% | Trim |
| 49 | APD | Air Products & Chemicals Inc | -0.7% | -48.26% | Trim |
| 50 | AAPL | Apple Inc | -1.3% | -3.60% | Trim |
According to official SEC Form 13F filings, Marble Harbor Investment Counsel, LLC reported a total U.S. public equity portfolio value of $984.0M across 204 disclosed positions in Q1 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 MSFT, AAPL, IRM) accounted for 22.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
MAIN
市值: $709.7K
Top Position Liquidated / Trimmed
VOD
前期市值: $1.2M
During Q1 2024, Marble Harbor Investment Counsel, LLC's top holdings by market value included MSFT (7.8%)、AAPL (5.4%)、IRM (4.1%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q1 2024, Marble Harbor Investment Counsel, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 22 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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