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CIK: 0001387130
Total reported value
$984.0M
$984.0M
204 檔
23.7%
The Q2 2024 SEC filing reveals that Marble Harbor Investment Counsel, LLC held a total portfolio value of $984.0M, covering 204 public equity positions.
Marble Harbor Investment Counsel, LLC executed strategic sector rebalancing during Q2 2024, establishing 6 new positions while fully exiting 1 holdings and trimming 27 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 | 8.44% | -0.32% | -0.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.75% | +0.38% | -0.52% | |
| 3 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.63% | +0.46% | -1.60% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.91% | +0.32% | -0.41% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.73% | +0.13% | -0.54% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.18% | -0.22% | -0.91% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | -0.11% | -0.24% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.67% | -0.19% | -0.06% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.58% | +1.57% | -0.24% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.42% | -0.34% | +0.44% | |
| 11 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.30% | -0.27% | -0.12% | |
| 12 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.05% | +0.42% | -0.38% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -2.25% | -0.46% | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 1.96% | +0.01% | -0.15% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | +0.09% | -0.10% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.81% | +0.02% | -0.81% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.79% | +0.03% | +0.10% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | -0.25% | +0.11% | |
| 19 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.55% | +0.18% | -7.36% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.46% | -0.32% | -0.61% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | +0.08% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.30% | -0.19% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.25% | -0.02% | -0.44% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 1.20% | +0.29% | -0.04% | |
| 25 | GE | General Electric | Stock-Industrials | 1.14% | +0.43% | -0.57% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.26% | -2.68% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.12% | -0.08% | -0.67% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.06% | +1.36% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.07% | +0.68% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.01% | +0.42% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.08% | -1.16% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.05% | +0.21% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.29% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.03% | +1.20% | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.82% | +0.14% | +0.20% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.17% | +0.34% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | +0.03% | +0.35% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.15% | +0.04% | |
| 39 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.70% | — | +10.37% | |
| 40 | SRCLEUR | Stericycle Inc | Stock-Other | 0.68% | — | -2.08% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.01% | +1.22% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.09% | -0.42% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.18% | — | |
| 44 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.56% | +0.03% | -0.16% | |
| 45 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.52% | +0.04% | -0.83% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.02% | -0.52% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.09% | — | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | -0.02% | -17.74% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.01% | +0.37% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | +0.01% | +3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | -0.52% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.64% | Trim |
| 3 | IRM | Iron Mountain Inc | +0.5% | -1.60% | Trim |
| 4 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 5 | WMT | Walmart Inc | +0.2% | -0.19% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.34% | Add |
| 7 | HR | Healthcare Realty Trust Inc | +0.1% | -7.36% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.10% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.24% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | -0.42% | Trim |
| 11 | AMLP | Alerian Mlp ETF | +0.1% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.1% | +869.78% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +0.08% | Add |
| 15 | SRCLEUR | Stericycle Inc | +0.1% | -2.08% | Trim |
| 16 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +133.33% | Add |
| 17 | ARCC | Ares Capital CORP | 0% | NEW | New buy |
| 18 | TSLX | Sixth Street Specialty Lendi | 0% | NEW | New buy |
| 19 | BXSL | Blackstone Secured Lending F | 0% | NEW | New buy |
| 20 | PSBD | Palmer Square Capital Bdc In | 0% | NEW | New buy |
| 21 | SYK | Stryker CORP | 0% | +1.36% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | +4.43% | Add |
| 23 | NSC | Norfolk Southern CORP | 0% | -1.40% | Trim |
| 24 | MRK | Merck & Co. Inc. | 0% | +0.42% | Add |
| 25 | BOH | Bank Of Hawaii CORP | 0% | -0.16% | Trim |
| 26 | SHW | Sherwin-williams Co/the | 0% | +3.12% | Add |
| 27 | TPR | Tapestry Inc | 0% | -1.90% | Trim |
| 28 | ✓ | Laboratory Corp. of America | 0% | EXIT | Sold out |
| 29 | NTRS | Northern Trust CORP | -0.1% | -0.04% | Trim |
| 30 | APD | Air Products & Chemicals Inc | -0.1% | -17.74% | Trim |
| 31 | MAIN | Main Street Capital CORP | -0.1% | -66.67% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.21% | Add |
| 33 | MCD | Mcdonald's CORP | -0.1% | +0.04% | Add |
| 34 | PEP | Pepsico Inc | -0.1% | +0.11% | Add |
| 35 | CSCO | Cisco Systems Inc | -0.1% | -0.24% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -2.16% | Trim |
| 37 | GE | General Electric | -0.1% | -0.57% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -0.54% | Trim |
| 39 | ORLY | O'reilly Automotive Inc | -0.1% | -0.06% | Trim |
| 40 | PH | Parker Hannifin CORP | -0.1% | +0.10% | Add |
| 41 | PYPL | Paypal Holdings Inc | -0.2% | -0.67% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | -0.41% | Trim |
| 43 | ABT | Abbott Laboratories | -0.2% | +0.44% | Add |
| 44 | FISV | Fiserv Inc | -0.2% | -0.91% | Trim |
| 45 | IDXX | Idexx Laboratories Inc | -0.2% | -0.12% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.2% | +0.68% | Add |
| 47 | DXCM | Dexcom Inc | -0.4% | -0.15% | Trim |
| 48 | EFT | Eaton Vance Fltng Rt Inc Tr | -0.4% | -82.20% | Trim |
| 49 | WBA | Walgreens Boots Alliance Inc | -0.4% | +10.37% | Add |
| 50 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.6% | -62.74% | 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 Q2 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 23.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $2.6M
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $315.9K
During Q2 2024, Marble Harbor Investment Counsel, LLC's top holdings by market value included MSFT (8.4%)、AAPL (6.8%)、IRM (4.6%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q2 2024, Marble Harbor Investment Counsel, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 27 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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