Managers / Q3 2021 · view latest →
Marble Harbor Investment Counsel, LLC
CIK 0001387130 · 101 FEDERAL STREET, SUITE 2920, BOSTON, MA, 02110 · 617-956-6710
Reported Value
$743M
Q3 2021
Positions
189
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing
Summary
Marble Harbor Investment Counsel, Llc reported $743M in U.S.-listed holdings across 189 positions for Q3 2021.
Its largest position, MSFT, represents 6.4% of the portfolio.
Compared with Q2 2021, the fund opened 2 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.2% · $625M
- ETP · 6.1% · $45M
- REIT · 4.7% · $35M
- Closed-End Fund · 2.1% · $16M
- ADR · 1.8% · $13M
- Other · 1.2% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $923M | 192 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $936M | 185 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $955M | 189 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $918M | 203 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $888M | 206 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $907M | 206 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $914M | 210 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $850M | 204 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $868M | 204 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $813M | 197 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $762M | 188 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $795M | 187 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $772M | 189 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $743M | 184 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $655M | 172 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $656M | 180 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $805M | 189 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $858M | 195 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $743M | 189 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $775M | 195 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $731M | 188 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $680M | 181 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $611M | 164 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $575M | 162 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $508M | 149 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $633M | 162 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $563M | 145 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $579M | 149 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $562M | 146 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $501M | 139 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.