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CIK: 0001387130
Total reported value
$984.0M
$984.0M
210 檔
25.2%
As reported in its official Q3 2024 Form 13F filing, Marble Harbor Investment Counsel, LLC's tracked investment portfolio stood at $984.0M with 210 total positions.
Marble Harbor Investment Counsel, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -0.32% | -1.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.89% | +0.38% | -0.83% | |
| 3 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.55% | +0.46% | -20.27% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.19% | +0.32% | +0.01% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.02% | +0.13% | -0.19% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.55% | -0.22% | -0.48% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | -0.11% | +0.04% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.69% | +1.57% | +0.21% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.69% | -0.19% | -0.69% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.48% | -0.34% | +0.41% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.31% | +0.42% | +0.12% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.21% | -0.27% | +0.06% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.06% | +0.03% | -0.57% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.04% | +0.02% | -0.67% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | +0.09% | +0.70% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -2.25% | -0.21% | |
| 17 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.62% | +0.18% | +1.92% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.25% | +0.02% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.53% | -0.08% | +9.22% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.30% | -0.60% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | +0.07% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.34% | -0.32% | +1.36% | |
| 23 | GE | General Electric | Stock-Industrials | 1.27% | +0.43% | +0.78% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.26% | -0.02% | +0.40% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.20% | +0.29% | +0.20% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 1.17% | +0.01% | +8.65% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.06% | +0.56% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | -0.26% | -1.14% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.05% | -0.69% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.29% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.08% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.07% | +2.24% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.01% | -0.35% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.84% | +0.14% | +0.68% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.15% | -0.04% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.03% | +0.10% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.17% | +2.82% | |
| 38 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.68% | — | +40.70% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.01% | -0.45% | |
| 40 | SRCLEUR | Stericycle Inc | Stock-Other | 0.60% | — | -9.25% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | -0.22% | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.57% | +0.03% | -0.33% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.18% | +0.20% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.03% | +67.85% | |
| 45 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.51% | +0.04% | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | +0.03% | -5.59% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | -0.02% | -1.92% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | +0.01% | +1.31% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | +0.02% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.01% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +0.4% | +9.22% | Add |
| 2 | FISV | Fiserv Inc | +0.4% | -0.48% | Trim |
| 3 | PCOR | Procore Technologies Inc | +0.4% | NEW | New buy |
| 4 | ADP | Automatic Data Processing | +0.3% | -0.19% | Trim |
| 5 | ABBV | Abbvie Inc | +0.3% | +0.01% | Add |
| 6 | PH | Parker Hannifin CORP | +0.3% | -0.57% | Trim |
| 7 | EBAY | Ebay Inc | +0.3% | +0.12% | Add |
| 8 | PGR | Progressive CORP | +0.2% | -0.67% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | +67.85% | Add |
| 10 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.1% | -0.83% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | -0.60% | Trim |
| 13 | GE | General Electric | +0.1% | +0.78% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +0.21% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | -1.31% | Trim |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.04% | Trim |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +1.31% | Add |
| 18 | HR | Healthcare Realty Trust Inc | +0.1% | +1.92% | Add |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 20 | ABT | Abbott Laboratories | +0.1% | +0.41% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.07% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.70% | Add |
| 24 | RTX | Rtx CORP | 0% | -0.42% | Trim |
| 25 | HD | Home Depot Inc | 0% | -0.82% | Trim |
| 26 | ORLY | O'reilly Automotive Inc | 0% | -0.69% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -0.69% | Trim |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | 0% | +0.68% | Add |
| 29 | DHR | Danaher CORP | 0% | -0.45% | Trim |
| 30 | APD | Air Products & Chemicals Inc | 0% | -1.92% | Trim |
| 31 | CB | Chubb Limited | 0% | +0.11% | Add |
| 32 | ECL | Ecolab Inc | 0% | +0.40% | Add |
| 33 | BOH | Bank Of Hawaii CORP | 0% | -0.33% | Trim |
| 34 | NTRS | Northern Trust CORP | — | +0.20% | Add |
| 35 | SYK | Stryker CORP | 0% | +0.56% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 37 | OGN | Organon & Co | -0.1% | -29.90% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.04% | Add |
| 39 | PEP | Pepsico Inc | -0.1% | +0.02% | Add |
| 40 | IRM | Iron Mountain Inc | -0.1% | -20.27% | Trim |
| 41 | IDXX | Idexx Laboratories Inc | -0.1% | +0.06% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.82% | Add |
| 43 | INTC | Intel CORP | -0.1% | -40.15% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.2% | -0.35% | Trim |
| 45 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 46 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.3% | -76.60% | Trim |
| 47 | EW | Edwards Lifesciences CORP | -0.3% | -5.59% | Trim |
| 48 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 49 | DXCM | Dexcom Inc | -0.8% | +8.65% | Add |
| 50 | MSFT | Microsoft CORP | -1% | -1.06% | 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 210 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 MSFT, AAPL, IRM) accounted for 25.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
PCOR
市值: $3.3M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.7M
During Q3 2024, Marble Harbor Investment Counsel, LLC's top holdings by market value included MSFT (7.5%)、AAPL (6.9%)、IRM (4.5%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q3 2024, Marble Harbor Investment Counsel, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 2 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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