Filed: 1/28/2025ACC: 0001079112-25-000001
๐ What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 283 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$2.28B
Total AUM (reported)
20.26M
Total Shares
Allocation by class
COM$1.30B57.0%
ALLWRLD EX US$146.74M6.4%
CL A$137.58M6.0%
CAP STK CL A$107.67M4.7%
CL B NEW$86.15M3.8%
COM CL A$57.91M2.5%
TR UNIT$32.02M1.4%
Portfolio Concentration
Top 3$381.81M16.7%
4โ10$477.06M20.9%
11โ25$548.81M24.0%
Rest$875.47M38.3%
Top 3 weight
16.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 20.26M
Sole
Full voting authority
16.34M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeSole ยท 80.6% of voting shares
Institutional Holdings283
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.56M
TypeSH
Market value$146.74M
6.43%
Sole
2.26M
Shared
0.00
None
294.94K
MICROSOFT CORP
SOLEShares302.26K
TypeSH
Market value$127.40M
5.58%
Sole
262.48K
Shared
0.00
None
39.78K
ALPHABET INC
SOLEShares568.78K
TypeSH
Market value$107.67M
4.72%
Sole
483.51K
Shared
0.00
None
85.27K
APPLE INC
SOLEShares414.33K
TypeSH
Market value$103.76M
4.54%
Sole
336.79K
Shared
0.00
None
77.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares190.07K
TypeSH
Market value$86.15M
3.77%
Sole
166.24K
Shared
0.00
None
23.83K
NVIDIA CORPORATION
SOLEShares449.48K
TypeSH
Market value$60.36M
2.64%
Sole
387.46K
Shared
0.00
None
62.02K
VISA INC
SOLEShares183.25K
TypeSH
Market value$57.91M
2.54%
Sole
156.35K
Shared
0.00
None
26.90K
TJX COS INC NEW
SOLEShares468.95K
TypeSH
Market value$56.65M
2.48%
Sole
415.55K
Shared
0.00
None
53.40K
WATSCO INC
SOLEShares118.89K
TypeSH
Market value$56.34M
2.47%
Sole
103.91K
Shared
0.00
None
14.99K
META PLATFORMS INC
SOLEShares95.43K
TypeSH
Market value$55.88M
2.45%
Sole
83.40K
Shared
0.00
None
12.03K
S&P GLOBAL INC
SOLEShares105.17K
TypeSH
Market value$52.38M
2.29%
Sole
91.16K
Shared
0.00
None
14.01K
AMPHENOL CORP NEW
SOLEShares686.30K
TypeSH
Market value$47.78M
2.09%
Sole
595.62K
Shared
0.00
None
90.69K
DANAHER CORPORATION
SOLEShares189.93K
TypeSH
Market value$43.65M
1.91%
Sole
160.43K
Shared
0.00
None
29.50K
KINSALE CAP GROUP INC
SOLEShares91.22K
TypeSH
Market value$42.43M
1.86%
Sole
78.97K
Shared
0.00
None
12.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares79.77K
TypeSH
Market value$41.53M
1.82%
Sole
71.49K
Shared
0.00
None
8.28K
ECOLAB INC
SOLEShares167.62K
TypeSH
Market value$39.38M
1.72%
Sole
143.82K
Shared
0.00
None
23.80K
AMERICAN TOWER CORP NEW
SOLEShares203.82K
TypeSH
Market value$37.71M
1.65%
Sole
180.58K
Shared
0.00
None
23.25K
OREILLY AUTOMOTIVE INC
SOLEShares27.87K
TypeSH
Market value$33.05M
1.45%
Sole
23.40K
Shared
0.00
None
4.47K
SPDR S&P 500 ETF TR
SOLEShares54.46K
TypeSH
Market value$32.02M
1.40%
Sole
47.16K
Shared
0.00
None
7.30K
WALMART INC
SOLEShares351.49K
TypeSH
Market value$31.83M
1.39%
Sole
295.84K
Shared
0.00
None
55.65K
STRYKER CORPORATION
SOLEShares87.46K
TypeSH
Market value$31.56M
1.38%
Sole
54.89K
Shared
0.00
None
32.57K
TE CONNECTIVITY PLC
SOLEShares218.15K
TypeSH
Market value$31.19M
1.37%
Sole
191.53K
Shared
0.00
None
26.62K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$28.86M
1.26%
Sole
936.95K
Shared
0.00
None
261.85K
MERCADOLIBRE INC
SOLEShares16.54K
TypeSH
Market value$28.13M
1.23%
Sole
14.27K
Shared
0.00
None
2.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares92.82K
TypeSH
Market value$27.31M
1.20%
Sole
79.03K
Shared
0.00
None
13.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.56M | SH | $146.74M 6.43% | 2.26M | 0.00 | 294.94K |
MICROSOFT CORPSOLE | COM | 302.26K | SH | $127.40M 5.58% | 262.48K | 0.00 | 39.78K |
ALPHABET INCSOLE | CAP STK CL A | 568.78K | SH | $107.67M 4.72% | 483.51K | 0.00 | 85.27K |
APPLE INCSOLE | COM | 414.33K | SH | $103.76M 4.54% | 336.79K | 0.00 | 77.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 190.07K | SH | $86.15M 3.77% | 166.24K | 0.00 | 23.83K |
NVIDIA CORPORATIONSOLE | COM | 449.48K | SH | $60.36M 2.64% | 387.46K | 0.00 | 62.02K |
VISA INCSOLE | COM CL A | 183.25K | SH | $57.91M 2.54% | 156.35K | 0.00 | 26.90K |
TJX COS INC NEWSOLE | COM | 468.95K | SH | $56.65M 2.48% | 415.55K | 0.00 | 53.40K |
WATSCO INCSOLE | COM | 118.89K | SH | $56.34M 2.47% | 103.91K | 0.00 | 14.99K |
META PLATFORMS INCSOLE | CL A | 95.43K | SH | $55.88M 2.45% | 83.40K | 0.00 | 12.03K |
S&P GLOBAL INCSOLE | COM | 105.17K | SH | $52.38M 2.29% | 91.16K | 0.00 | 14.01K |
AMPHENOL CORP NEWSOLE | CL A | 686.30K | SH | $47.78M 2.09% | 595.62K | 0.00 | 90.69K |
DANAHER CORPORATIONSOLE | COM | 189.93K | SH | $43.65M 1.91% | 160.43K | 0.00 | 29.50K |
KINSALE CAP GROUP INCSOLE | COM | 91.22K | SH | $42.43M 1.86% | 78.97K | 0.00 | 12.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 79.77K | SH | $41.53M 1.82% | 71.49K | 0.00 | 8.28K |
ECOLAB INCSOLE | COM | 167.62K | SH | $39.38M 1.72% | 143.82K | 0.00 | 23.80K |
AMERICAN TOWER CORP NEWSOLE | COM | 203.82K | SH | $37.71M 1.65% | 180.58K | 0.00 | 23.25K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.87K | SH | $33.05M 1.45% | 23.40K | 0.00 | 4.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.46K | SH | $32.02M 1.40% | 47.16K | 0.00 | 7.30K |
WALMART INCSOLE | COM | 351.49K | SH | $31.83M 1.39% | 295.84K | 0.00 | 55.65K |
STRYKER CORPORATIONSOLE | COM | 87.46K | SH | $31.56M 1.38% | 54.89K | 0.00 | 32.57K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 218.15K | SH | $31.19M 1.37% | 191.53K | 0.00 | 26.62K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.20M | SH | $28.86M 1.26% | 936.95K | 0.00 | 261.85K |
MERCADOLIBRE INCSOLE | COM | 16.54K | SH | $28.13M 1.23% | 14.27K | 0.00 | 2.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 92.82K | SH | $27.31M 1.20% | 79.03K | 0.00 | 13.80K |
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