HOWLAND CAPITAL MANAGEMENT LLC

PrivateCIK: 1079112
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 262 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262
Positions
$2.53B
Total AUM (reported)
22.45M
Total Shares

Allocation by class

TOTAL AUM$2.53B262 positions
COM$1.43B56.4%
ALLWRLD EX US$161.44M6.4%
CAP STK CL A$151.27M6.0%
CL A$125.33M5.0%
CL B NEW$87.26M3.4%
COM CL A$54.54M2.2%
S&P 500 ETF SHS$43.98M1.7%

Portfolio Concentration

Top 317.8%4โ€“1021.4%11โ€“2523.4%Rest37.5%TOP 1039.2%0%100%
Top 3$449.49M17.8%
4โ€“10$541.69M21.4%
11โ€“25$590.87M23.4%
Rest$948.21M37.5%

Top 3 weight

17.8%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 22.45M

Sole

Full voting authority

15.82M

shares

% of voting shares70.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.63M

shares

% of voting shares29.5%

Investment Discretion (by position count)

Sole262
Shared0
Other0
Dominant voting typeSole ยท 70.5% of voting shares
Institutional Holdings262
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares2.15M
TypeSH
Market value$161.44M
6.38%
Sole
1.67M
Shared
0.00
None
477.60K

ALPHABET INC

SOLE
CAP STK CL A
Shares526.03K
TypeSH
Market value$151.27M
5.98%
Sole
393.96K
Shared
0.00
None
132.07K

APPLE INC

SOLE
COM
Shares538.95K
TypeSH
Market value$136.78M
5.41%
Sole
330.24K
Shared
0.00
None
208.71K

MICROSOFT CORP

SOLE
COM
Shares278.82K
TypeSH
Market value$103.21M
4.08%
Sole
207.55K
Shared
0.00
None
71.26K

NVIDIA CORPORATION

SOLE
COM
Shares544.82K
TypeSH
Market value$95.02M
3.76%
Sole
434.86K
Shared
0.00
None
109.96K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares182.10K
TypeSH
Market value$87.26M
3.45%
Sole
147.10K
Shared
0.00
None
35K

AMAZON COM INC

SOLE
COM
Shares337.50K
TypeSH
Market value$70.29M
2.78%
Sole
221.84K
Shared
0.00
None
115.66K

TJX COS INC NEW

SOLE
COM
Shares425.84K
TypeSH
Market value$68.01M
2.69%
Sole
355.49K
Shared
0.00
None
70.35K

AMPHENOL CORP

SOLE
CL A
Shares474.54K
TypeSH
Market value$60.08M
2.37%
Sole
378.21K
Shared
0.00
None
96.33K

META PLATFORMS INC

SOLE
CL A
Shares101.06K
TypeSH
Market value$57.82M
2.29%
Sole
80.67K
Shared
0.00
None
20.38K

VISA INC

SOLE
COM CL A
Shares180.45K
TypeSH
Market value$54.54M
2.16%
Sole
137.08K
Shared
0.00
None
43.37K

ECOLAB INC

SOLE
COM
Shares180.57K
TypeSH
Market value$48.17M
1.90%
Sole
141.96K
Shared
0.00
None
38.61K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares504.17K
TypeSH
Market value$46.54M
1.84%
Sole
394.46K
Shared
0.00
None
109.71K

S&P GLOBAL INC

SOLE
COM
Shares103.64K
TypeSH
Market value$44.08M
1.74%
Sole
83.95K
Shared
0.00
None
19.70K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares73.60K
TypeSH
Market value$43.98M
1.74%
Sole
19.99K
Shared
0.00
None
53.61K

WALMART INC

SOLE
COM
Shares348.91K
TypeSH
Market value$43.45M
1.72%
Sole
276.03K
Shared
0.00
None
72.89K

STRYKER CORPORATION

SOLE
COM
Shares121.99K
TypeSH
Market value$40.19M
1.59%
Sole
79.40K
Shared
0.00
None
42.59K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares180.92K
TypeSH
Market value$37.82M
1.49%
Sole
145.47K
Shared
0.00
None
35.45K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares72.69K
TypeSH
Market value$35.76M
1.41%
Sole
59.88K
Shared
0.00
None
12.81K

CHEVRON CORPORATION

SOLE
COM
Shares171.45K
TypeSH
Market value$35.47M
1.40%
Sole
132.23K
Shared
0.00
None
39.22K

DANAHER CORP DEL

SOLE
COM
Shares182.42K
TypeSH
Market value$34.66M
1.37%
Sole
143.09K
Shared
0.00
None
39.32K

ISHARES TR

SOLE
IBONDS DEC2026
Shares1.33M
TypeSH
Market value$32.19M
1.27%
Sole
896.41K
Shared
0.00
None
431.63K

CHUBB LTD SWITZ

SOLE
COM
Shares98.09K
TypeSH
Market value$32.06M
1.27%
Sole
82.56K
Shared
0.00
None
15.53K

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares1.23M
TypeSH
Market value$31.17M
1.23%
Sole
831.95K
Shared
0.00
None
398.67K

ISHARES TR

SOLE
IBONDS 27 ETF
Shares1.27M
TypeSH
Market value$30.78M
1.22%
Sole
825.22K
Shared
0.00
None
444.60K
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HOWLAND CAPITAL MANAGEMENT LLC 13F Holdings โ€” 262 Positions | Finecho