Managers / Q4 2023 · view latest →
Marble Harbor Investment Counsel, LLC
CIK 0001387130 · 101 FEDERAL STREET, SUITE 2920, BOSTON, MA, 02110 · 617-956-6710
Reported Value
$813M
Q4 2023
Positions
197
Filings on Record
30
2019–present window
Filed
Feb 9, 2024
original filing
Summary
Marble Harbor Investment Counsel, Llc reported $813M in U.S.-listed holdings across 197 positions for Q4 2023.
Its largest position, MSFT, represents 7.8% of the portfolio.
Compared with Q3 2023, the fund opened 13 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
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 | $742.5B | 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 ↗.