Filed: 11/12/2024ACC: 0001079112-24-000006
📋 What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$2.31B
Total AUM (reported)
19.66M
Total Shares
Allocation by class
COM$1.34B57.9%
ALLWRLD EX US$161.13M7.0%
CL A$141.39M6.1%
CAP STK CL A$93.82M4.1%
CL B NEW$89.32M3.9%
COM CL A$51.02M2.2%
ORD SHS$31.88M1.4%
Portfolio Concentration
Top 3$389.32M16.9%
4–10$459.81M19.9%
11–25$575.27M24.9%
Rest$882.17M38.2%
Top 3 weight
16.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 19.66M
Sole
Full voting authority
15.91M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings277
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.56M
TypeSH
Market value$161.13M
6.99%
Sole
2.29M
Shared
0.00
None
271.68K
MICROSOFT CORP
SOLEShares306.59K
TypeSH
Market value$131.93M
5.72%
Sole
268.67K
Shared
0.00
None
37.92K
APPLE INC
SOLEShares413.18K
TypeSH
Market value$96.27M
4.17%
Sole
338.38K
Shared
0.00
None
74.80K
ALPHABET INC
SOLEShares565.67K
TypeSH
Market value$93.82M
4.07%
Sole
485.22K
Shared
0.00
None
80.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares194.06K
TypeSH
Market value$89.32M
3.87%
Sole
170.38K
Shared
0.00
None
23.68K
WATSCO INC
SOLEShares120.25K
TypeSH
Market value$59.15M
2.56%
Sole
105.64K
Shared
0.00
None
14.62K
TJX COS INC NEW
SOLEShares480.22K
TypeSH
Market value$56.45M
2.45%
Sole
430.07K
Shared
0.00
None
50.15K
S&P GLOBAL INC
SOLEShares105.82K
TypeSH
Market value$54.67M
2.37%
Sole
92.19K
Shared
0.00
None
13.63K
META PLATFORMS INC
SOLEShares94.57K
TypeSH
Market value$54.14M
2.35%
Sole
82.97K
Shared
0.00
None
11.60K
NVIDIA CORPORATION
SOLEShares430.45K
TypeSH
Market value$52.28M
2.27%
Sole
373.55K
Shared
0.00
None
56.90K
DANAHER CORPORATION
SOLEShares185.44K
TypeSH
Market value$51.60M
2.24%
Sole
158.13K
Shared
0.00
None
27.31K
VISA INC
SOLEShares185.55K
TypeSH
Market value$51.02M
2.21%
Sole
159.95K
Shared
0.00
None
25.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares77.67K
TypeSH
Market value$48.08M
2.08%
Sole
70.58K
Shared
0.00
None
7.10K
AMERICAN TOWER CORP NEW
SOLEShares206.21K
TypeSH
Market value$47.96M
2.08%
Sole
184.09K
Shared
0.00
None
22.11K
AMPHENOL CORP NEW
SOLEShares712.18K
TypeSH
Market value$46.52M
2.02%
Sole
621.91K
Shared
0.00
None
90.28K
ECOLAB INC
SOLEShares170.08K
TypeSH
Market value$43.53M
1.89%
Sole
147.13K
Shared
0.00
None
22.95K
KINSALE CAP GROUP INC
SOLEShares93.20K
TypeSH
Market value$43.39M
1.88%
Sole
81.17K
Shared
0.00
None
12.03K
MERCADOLIBRE INC
SOLEShares16.49K
TypeSH
Market value$33.83M
1.47%
Sole
14.28K
Shared
0.00
None
2.21K
TE CONNECTIVITY PLC
SOLEShares211.13K
TypeSH
Market value$31.88M
1.38%
Sole
189.75K
Shared
0.00
None
21.38K
OREILLY AUTOMOTIVE INC
SOLEShares27.48K
TypeSH
Market value$31.65M
1.37%
Sole
23.18K
Shared
0.00
None
4.30K
SPDR S&P 500 ETF TR
SOLEShares54.66K
TypeSH
Market value$31.46M
1.36%
Sole
47.37K
Shared
0.00
None
7.29K
CHUBB LIMITED
SOLEShares100.72K
TypeSH
Market value$29.14M
1.26%
Sole
91.94K
Shared
0.00
None
8.78K
STRYKER CORPORATION
SOLEShares79.85K
TypeSH
Market value$28.91M
1.25%
Sole
48.07K
Shared
0.00
None
31.78K
WALMART INC
SOLEShares352.23K
TypeSH
Market value$28.44M
1.23%
Sole
298.49K
Shared
0.00
None
53.74K
UNION PAC CORP
SOLEShares113.04K
TypeSH
Market value$27.86M
1.21%
Sole
96.30K
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.56M | SH | $161.13M 6.99% | 2.29M | 0.00 | 271.68K |
MICROSOFT CORPSOLE | COM | 306.59K | SH | $131.93M 5.72% | 268.67K | 0.00 | 37.92K |
APPLE INCSOLE | COM | 413.18K | SH | $96.27M 4.17% | 338.38K | 0.00 | 74.80K |
ALPHABET INCSOLE | CAP STK CL A | 565.67K | SH | $93.82M 4.07% | 485.22K | 0.00 | 80.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 194.06K | SH | $89.32M 3.87% | 170.38K | 0.00 | 23.68K |
WATSCO INCSOLE | COM | 120.25K | SH | $59.15M 2.56% | 105.64K | 0.00 | 14.62K |
TJX COS INC NEWSOLE | COM | 480.22K | SH | $56.45M 2.45% | 430.07K | 0.00 | 50.15K |
S&P GLOBAL INCSOLE | COM | 105.82K | SH | $54.67M 2.37% | 92.19K | 0.00 | 13.63K |
META PLATFORMS INCSOLE | CL A | 94.57K | SH | $54.14M 2.35% | 82.97K | 0.00 | 11.60K |
NVIDIA CORPORATIONSOLE | COM | 430.45K | SH | $52.28M 2.27% | 373.55K | 0.00 | 56.90K |
DANAHER CORPORATIONSOLE | COM | 185.44K | SH | $51.60M 2.24% | 158.13K | 0.00 | 27.31K |
VISA INCSOLE | COM CL A | 185.55K | SH | $51.02M 2.21% | 159.95K | 0.00 | 25.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 77.67K | SH | $48.08M 2.08% | 70.58K | 0.00 | 7.10K |
AMERICAN TOWER CORP NEWSOLE | COM | 206.21K | SH | $47.96M 2.08% | 184.09K | 0.00 | 22.11K |
AMPHENOL CORP NEWSOLE | CL A | 712.18K | SH | $46.52M 2.02% | 621.91K | 0.00 | 90.28K |
ECOLAB INCSOLE | COM | 170.08K | SH | $43.53M 1.89% | 147.13K | 0.00 | 22.95K |
KINSALE CAP GROUP INCSOLE | COM | 93.20K | SH | $43.39M 1.88% | 81.17K | 0.00 | 12.03K |
MERCADOLIBRE INCSOLE | COM | 16.49K | SH | $33.83M 1.47% | 14.28K | 0.00 | 2.21K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 211.13K | SH | $31.88M 1.38% | 189.75K | 0.00 | 21.38K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.48K | SH | $31.65M 1.37% | 23.18K | 0.00 | 4.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.66K | SH | $31.46M 1.36% | 47.37K | 0.00 | 7.29K |
CHUBB LIMITEDSOLE | COM | 100.72K | SH | $29.14M 1.26% | 91.94K | 0.00 | 8.78K |
STRYKER CORPORATIONSOLE | COM | 79.85K | SH | $28.91M 1.25% | 48.07K | 0.00 | 31.78K |
WALMART INCSOLE | COM | 352.23K | SH | $28.44M 1.23% | 298.49K | 0.00 | 53.74K |
UNION PAC CORPSOLE | COM | 113.04K | SH | $27.86M 1.21% | 96.30K | 0.00 | 16.75K |
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