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CIK: 0001387130
Total reported value
$984.0M
$984.0M
206 檔
23.5%
During the Q1 2025 filing period, Marble Harbor Investment Counsel, LLC (CIK: 0001387130) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $984.0M across 206 reported positions.
In Q1 2025, Marble Harbor Investment Counsel, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.47% | +0.38% | -3.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.32% | -3.13% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.45% | +0.13% | -2.29% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.42% | +0.32% | -2.06% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 4.29% | -0.22% | -3.88% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.24% | -0.19% | -5.11% | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.23% | +0.46% | -3.75% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.20% | +1.57% | -0.55% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | -0.11% | -1.42% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.94% | -0.34% | -1.16% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.43% | +0.42% | -1.64% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.26% | +0.02% | -3.20% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.99% | +0.03% | -0.92% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | -2.25% | -1.90% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | +0.09% | -1.92% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.88% | -0.27% | -0.28% | |
| 17 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.62% | +0.18% | +0.49% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 1.51% | -0.32% | +1.20% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.30% | -3.16% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.25% | -0.32% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | — | -0.10% | |
| 22 | GE | General Electric | Stock-Industrials | 1.37% | +0.43% | -1.06% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 1.35% | +0.29% | -1.00% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.31% | -0.08% | +0.53% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 1.27% | +0.01% | -1.54% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.27% | -0.02% | -1.99% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | -0.06% | -0.36% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.29% | -2.16% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.07% | +2.11% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.03% | -0.61% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.05% | -2.49% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.00% | -0.26% | -1.50% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.08% | -10.97% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.15% | -0.66% | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.82% | +0.14% | +2.00% | |
| 36 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.80% | — | +5.10% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.17% | +3.74% | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.71% | +0.03% | +2.42% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.01% | -1.02% | |
| 40 | PCOR | Procore Technologies Inc | Stock-Tech | 0.67% | -0.19% | +13.54% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.18% | -0.30% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.25% | -0.94% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.51% | +0.03% | -8.25% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.01% | -6.57% | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.48% | — | -0.82% | |
| 46 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.48% | +0.04% | -1.21% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.01% | -0.78% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | +0.02% | -1.17% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.03% | -4.78% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | +0.01% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | ADP | Automatic Data Processing | — | NEW | New buy |
| 4 | ABBV | Abbvie Inc | — | NEW | New buy |
| 5 | FISV | Fiserv Inc | — | NEW | New buy |
| 6 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 7 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | ABT | Abbott Laboratories | — | NEW | New buy |
| 11 | EBAY | Ebay Inc | — | NEW | New buy |
| 12 | PGR | Progressive CORP | — | NEW | New buy |
| 13 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 16 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 17 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 18 | EOG | Eog Resources Inc | — | NEW | New buy |
| 19 | WMT | Walmart Inc | — | NEW | New buy |
| 20 | PEP | Pepsico Inc | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | GE | General Electric | — | NEW | New buy |
| 23 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 25 | DXCM | Dexcom Inc | — | NEW | New buy |
| 26 | ECL | Ecolab Inc | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | PFE | Pfizer Inc | — | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 40 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | GEV | GE Vernova Inc | — | NEW | New buy |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | TPR | Tapestry Inc | — | NEW | New buy |
| 46 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
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 Q1 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 AAPL, MSFT, ADP) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $57.5M
During Q1 2025, Marble Harbor Investment Counsel, LLC's top holdings by market value included AAPL (6.5%)、MSFT (6.4%)、ADP (4.5%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2025, Marble Harbor Investment Counsel, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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.
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