Filed: 5/8/2025ACC: 0001079112-25-000003
๐ What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 267 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$2.24B
Total AUM (reported)
20.31M
Total Shares
Allocation by class
COM$1.29B57.4%
CL A$119.92M5.3%
ALLWRLD EX US$119.51M5.3%
CL B NEW$97.51M4.3%
CAP STK CL A$88.44M3.9%
COM CL A$62.14M2.8%
S&P 500 ETF SHS$30.13M1.3%
Portfolio Concentration
Top 3$326.51M14.6%
4โ10$469.09M20.9%
11โ25$562.92M25.1%
Rest$884.84M39.4%
Top 3 weight
14.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 20.31M
Sole
Full voting authority
15.81M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole ยท 77.8% of voting shares
Institutional Holdings267
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.97M
TypeSH
Market value$119.51M
5.33%
Sole
1.70M
Shared
0.00
None
268.09K
MICROSOFT CORP
SOLEShares286.08K
TypeSH
Market value$107.39M
4.79%
Sole
237.03K
Shared
0.00
None
49.04K
APPLE INC
SOLEShares448.41K
TypeSH
Market value$99.61M
4.44%
Sole
338.36K
Shared
0.00
None
110.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares183.09K
TypeSH
Market value$97.51M
4.35%
Sole
156.39K
Shared
0.00
None
26.70K
ALPHABET INC
SOLEShares571.89K
TypeSH
Market value$88.44M
3.94%
Sole
468.67K
Shared
0.00
None
103.22K
VISA INC
SOLEShares177.32K
TypeSH
Market value$62.14M
2.77%
Sole
145.96K
Shared
0.00
None
31.36K
WATSCO INC
SOLEShares114.82K
TypeSH
Market value$58.37M
2.60%
Sole
98.02K
Shared
0.00
None
16.81K
META PLATFORMS INC
SOLEShares95.40K
TypeSH
Market value$54.99M
2.45%
Sole
81.62K
Shared
0.00
None
13.78K
TJX COS INC NEW
SOLEShares450.79K
TypeSH
Market value$54.91M
2.45%
Sole
396.37K
Shared
0.00
None
54.41K
S&P GLOBAL INC
SOLEShares103.79K
TypeSH
Market value$52.74M
2.35%
Sole
87.41K
Shared
0.00
None
16.39K
NVIDIA CORPORATION
SOLEShares481.44K
TypeSH
Market value$52.18M
2.33%
Sole
398.15K
Shared
0.00
None
83.29K
AMPHENOL CORP NEW
SOLEShares678.68K
TypeSH
Market value$44.63M
1.99%
Sole
575.60K
Shared
0.00
None
103.08K
OREILLY AUTOMOTIVE INC
SOLEShares30.57K
TypeSH
Market value$43.80M
1.95%
Sole
24.79K
Shared
0.00
None
5.79K
ECOLAB INC
SOLEShares169.53K
TypeSH
Market value$43.09M
1.92%
Sole
141.77K
Shared
0.00
None
27.77K
AMERICAN TOWER CORP NEW
SOLEShares196.80K
TypeSH
Market value$42.82M
1.91%
Sole
170.70K
Shared
0.00
None
26.10K
KINSALE CAP GROUP INC
SOLEShares81.21K
TypeSH
Market value$39.53M
1.76%
Sole
69.40K
Shared
0.00
None
11.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares78.81K
TypeSH
Market value$39.25M
1.75%
Sole
69.33K
Shared
0.00
None
9.48K
DANAHER CORPORATION
SOLEShares189.32K
TypeSH
Market value$38.87M
1.73%
Sole
155.77K
Shared
0.00
None
33.56K
STRYKER CORPORATION
SOLEShares97.13K
TypeSH
Market value$36.24M
1.62%
Sole
61.53K
Shared
0.00
None
35.60K
WALMART INC
SOLEShares357.93K
TypeSH
Market value$31.51M
1.40%
Sole
297.61K
Shared
0.00
None
60.32K
MERCADOLIBRE INC
SOLEShares16.15K
TypeSH
Market value$31.50M
1.40%
Sole
13.39K
Shared
0.00
None
2.76K
VANGUARD INDEX FDS
SOLEShares58.62K
TypeSH
Market value$30.13M
1.34%
Sole
21.30K
Shared
0.00
None
37.33K
TE CONNECTIVITY PLC
SOLEShares212.12K
TypeSH
Market value$29.98M
1.34%
Sole
182.84K
Shared
0.00
None
29.27K
SPDR S&P 500 ETF TR
SOLEShares53.32K
TypeSH
Market value$29.92M
1.33%
Sole
45.90K
Shared
0.00
None
7.43K
AMERICAN WTR WKS CO INC NEW
SOLEShares199.91K
TypeSH
Market value$29.49M
1.31%
Sole
167.48K
Shared
0.00
None
32.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.97M | SH | $119.51M 5.33% | 1.70M | 0.00 | 268.09K |
MICROSOFT CORPSOLE | COM | 286.08K | SH | $107.39M 4.79% | 237.03K | 0.00 | 49.04K |
APPLE INCSOLE | COM | 448.41K | SH | $99.61M 4.44% | 338.36K | 0.00 | 110.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 183.09K | SH | $97.51M 4.35% | 156.39K | 0.00 | 26.70K |
ALPHABET INCSOLE | CAP STK CL A | 571.89K | SH | $88.44M 3.94% | 468.67K | 0.00 | 103.22K |
VISA INCSOLE | COM CL A | 177.32K | SH | $62.14M 2.77% | 145.96K | 0.00 | 31.36K |
WATSCO INCSOLE | COM | 114.82K | SH | $58.37M 2.60% | 98.02K | 0.00 | 16.81K |
META PLATFORMS INCSOLE | CL A | 95.40K | SH | $54.99M 2.45% | 81.62K | 0.00 | 13.78K |
TJX COS INC NEWSOLE | COM | 450.79K | SH | $54.91M 2.45% | 396.37K | 0.00 | 54.41K |
S&P GLOBAL INCSOLE | COM | 103.79K | SH | $52.74M 2.35% | 87.41K | 0.00 | 16.39K |
NVIDIA CORPORATIONSOLE | COM | 481.44K | SH | $52.18M 2.33% | 398.15K | 0.00 | 83.29K |
AMPHENOL CORP NEWSOLE | CL A | 678.68K | SH | $44.63M 1.99% | 575.60K | 0.00 | 103.08K |
OREILLY AUTOMOTIVE INCSOLE | COM | 30.57K | SH | $43.80M 1.95% | 24.79K | 0.00 | 5.79K |
ECOLAB INCSOLE | COM | 169.53K | SH | $43.09M 1.92% | 141.77K | 0.00 | 27.77K |
AMERICAN TOWER CORP NEWSOLE | COM | 196.80K | SH | $42.82M 1.91% | 170.70K | 0.00 | 26.10K |
KINSALE CAP GROUP INCSOLE | COM | 81.21K | SH | $39.53M 1.76% | 69.40K | 0.00 | 11.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.81K | SH | $39.25M 1.75% | 69.33K | 0.00 | 9.48K |
DANAHER CORPORATIONSOLE | COM | 189.32K | SH | $38.87M 1.73% | 155.77K | 0.00 | 33.56K |
STRYKER CORPORATIONSOLE | COM | 97.13K | SH | $36.24M 1.62% | 61.53K | 0.00 | 35.60K |
WALMART INCSOLE | COM | 357.93K | SH | $31.51M 1.40% | 297.61K | 0.00 | 60.32K |
MERCADOLIBRE INCSOLE | COM | 16.15K | SH | $31.50M 1.40% | 13.39K | 0.00 | 2.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.62K | SH | $30.13M 1.34% | 21.30K | 0.00 | 37.33K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 212.12K | SH | $29.98M 1.34% | 182.84K | 0.00 | 29.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.32K | SH | $29.92M 1.33% | 45.90K | 0.00 | 7.43K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 199.91K | SH | $29.49M 1.31% | 167.48K | 0.00 | 32.43K |
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