SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HOWLAND CAPITAL MANAGEMENT LLC

CIK 0001079112 · 75 FEDERAL STREET, SUITE 1100, BOSTON, MA, 02110 · 6173579110

Reported Value
$2.3B
Q3 2024
Positions
277
Filings on Record
32
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Howland Capital Management Llc reported $2.3B in U.S.-listed holdings across 277 positions for Q3 2024.

Its largest position, Vanguard Intl Equity Index F, represents 7.0% of the portfolio.

Compared with Q2 2024, the fund opened 16 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.6BQ4 ’22: $1.62TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.7BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.5BQ3 ’25: $2.6BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.6%ETP: 21.3%Other: 3.3%REIT: 2.6%ADR: 0.1%Other: 0.0%
  • Common Stock · 72.6% · $1.7B
  • ETP · 21.3% · $491M
  • Other · 3.3% · $76M
  • REIT · 2.6% · $61M
  • ADR · 0.1% · $3M
  • Other · 0.0% · $826,137

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B262Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B270Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B274Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B272Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B267May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B283Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B277Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B272Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B263May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B249Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B244Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B262Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B264May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.62T257Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B246Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B245Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B239Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B235Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B238Oct 25, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.9B238Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B234Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B232Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B216Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B212Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B197Apr 27, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$1.4B224Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B210Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B200Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B202Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B195Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.