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CIK: 0001387130
Total reported value
$984.0M
$984.0M
206 檔
24.9%
At the close of Q4 2024, Marble Harbor Investment Counsel, LLC disclosed equity holdings valued at approximately $984.0M, spread across 206 reported holdings.
Marble Harbor Investment Counsel, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 24 positions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.37% | +0.38% | -1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -0.32% | -1.12% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.27% | +0.13% | -0.28% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.07% | -0.22% | -0.42% | |
| 5 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.02% | +0.46% | -0.98% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.75% | +0.32% | -1.23% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.02% | +1.57% | -0.03% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.02% | -0.11% | +3.87% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.77% | -0.19% | -0.71% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.48% | -0.34% | +0.11% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.21% | +0.42% | -0.21% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.06% | +0.03% | -1.59% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.93% | +0.02% | -0.43% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | +0.09% | +0.53% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.82% | -0.27% | -0.60% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -2.25% | -0.18% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.67% | -0.08% | -0.71% | |
| 18 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.58% | +0.18% | +3.78% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.30% | -1.37% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.25% | -1.05% | |
| 21 | DXCM | Dexcom Inc | Stock-Healthcare | 1.44% | +0.01% | +4.80% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.39% | -0.32% | +3.15% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 1.39% | +0.29% | +0.82% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | +0.39% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 1.17% | -0.02% | +0.58% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.07% | +1.82% | |
| 27 | GE | General Electric | Stock-Industrials | 1.13% | +0.43% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.08% | +10.64% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.06% | -0.41% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.26% | +5.39% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.03% | +4.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.29% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.05% | -0.57% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.87% | +0.14% | +4.29% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.17% | +2.75% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.15% | -0.06% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.01% | -1.68% | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.70% | +0.03% | +7.99% | |
| 39 | PCOR | Procore Technologies Inc | Stock-Tech | 0.66% | -0.19% | +51.17% | |
| 40 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.63% | — | -12.59% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.03% | +4.43% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.01% | +2.69% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | +0.03% | -1.53% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | +0.25% | +0.83% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.18% | -0.60% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | +0.02% | +0.79% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.09% | -1.68% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | -0.02% | -1.24% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.09% | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | +0.01% | +6.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +0.5% | -0.42% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -1.22% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.3% | -0.03% | Trim |
| 4 | PCOR | Procore Technologies Inc | +0.3% | +51.17% | Add |
| 5 | DXCM | Dexcom Inc | +0.3% | +4.80% | Add |
| 6 | ADP | Automatic Data Processing | +0.3% | -0.28% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.2% | +4.16% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 9 | NTRS | Northern Trust CORP | +0.2% | +0.82% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +1.82% | Add |
| 11 | WMT | Walmart Inc | +0.2% | -1.37% | Trim |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | -0.71% | Trim |
| 13 | BOH | Bank Of Hawaii CORP | +0.1% | +7.99% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.64% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +0.83% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.75% | Add |
| 17 | TPR | Tapestry Inc | +0.1% | -0.97% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | +4.43% | Add |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | -0.71% | Trim |
| 20 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.1% | NEW | New buy |
| 21 | EMR | Emerson Electric Co | +0.1% | +0.79% | Add |
| 22 | MAS | Masco CORP | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 24 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | -1.53% | Trim |
| 26 | NKE | Nike Inc -cl B | 0% | +60.30% | Add |
| 27 | HR | Healthcare Realty Trust Inc | 0% | +3.78% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | -0.06% | Trim |
| 29 | WBA | Walgreens Boots Alliance Inc | -0.1% | -12.59% | Trim |
| 30 | EXPD | Expeditors Intl Wash Inc | -0.1% | -0.03% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -41.88% | Trim |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | EXIT | Sold out |
| 33 | LLY | Eli Lilly & Co | -0.1% | -1.68% | Trim |
| 34 | ECL | Ecolab Inc | -0.1% | +0.58% | Add |
| 35 | ✓ | -0.1% | EXIT | Sold out | |
| 36 | EBAY | Ebay Inc | -0.1% | -0.21% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.57% | Trim |
| 38 | DHR | Danaher CORP | -0.1% | +2.69% | Add |
| 39 | PGR | Progressive CORP | -0.1% | -0.43% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -1.68% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.53% | Add |
| 42 | GE | General Electric | -0.1% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.18% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -1.05% | Trim |
| 45 | KO | Coca-cola Co/the | -0.2% | +0.39% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | -1.12% | Trim |
| 47 | IDXX | Idexx Laboratories Inc | -0.4% | -0.60% | Trim |
| 48 | ABBV | Abbvie Inc | -0.4% | -1.23% | Trim |
| 49 | IRM | Iron Mountain Inc | -0.5% | -0.98% | Trim |
| 50 | SRCLEUR | Stericycle Inc | -0.6% | EXIT | Sold out |
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 206 disclosed positions in Q4 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 AAPL, MSFT, ADP) accounted for 24.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $1.7M
Top Position Liquidated / Trimmed
SRCLEUR
前期市值: $5.5M
During Q4 2024, Marble Harbor Investment Counsel, LLC's top holdings by market value included AAPL (7.4%)、MSFT (7.3%)、ADP (4.3%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q4 2024, Marble Harbor Investment Counsel, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 3 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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