SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Marble Harbor Investment Counsel, LLC

CIK 0001387130 · 101 FEDERAL STREET, SUITE 2920, BOSTON, MA, 02110 · 617-956-6710

Reported Value
$850M
Q2 2024
Positions
204
Filings on Record
30
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Marble Harbor Investment Counsel, LLC reported $850M in U.S.-listed holdings across 204 positions for Q2 2024.

Its largest position, MSFT, represents 8.4% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+8.4%
Microsoft
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $501MQ4 ’18Q1 ’19: $562MQ2 ’19: $579MQ3 ’19: $563MQ4 ’19: $633MQ4 ’19Q1 ’20: $508MQ2 ’20: $575MQ3 ’20: $611MQ4 ’20: $680MQ4 ’20Q1 ’21: $731MQ2 ’21: $775MQ3 ’21: $743MQ4 ’21: $858MQ4 ’21Q1 ’22: $805MQ2 ’22: $656MQ3 ’22: $655MQ4 ’22: $743MQ4 ’22Q1 ’23: $772MQ2 ’23: $795MQ3 ’23: $762MQ4 ’23: $813MQ4 ’23Q1 ’24: $868MQ2 ’24: $850MQ3 ’24: $914MQ4 ’24: $907MQ4 ’24Q1 ’25: $888MQ2 ’25: $918MQ3 ’25: $955MQ4 ’25: $936MQ4 ’25Q1 ’26: $923Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.0%ETP: 7.5%REIT: 6.3%Other: 1.0%ADR: 0.7%Other: 0.5%
  • Common Stock · 84.0% · $714M
  • ETP · 7.5% · $64M
  • REIT · 6.3% · $53M
  • Other · 1.0% · $8M
  • ADR · 0.7% · $6M
  • Other · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+15.2K15.2K+$3M$3M
ALPS ETF TRNEW+16.1K16.1K+$772,478$772,478
ARCCARES CAPITAL CORPNEW+16.0K16.0K+$333,440$333,440
TSLXSIXTH STREET SPECIALTY LENDINEW+15.4K15.4K+$328,790$328,790
BXSLBLACKSTONE SECD LENDING FDNEW+10.4K10.4K+$318,448$318,448
PSBDPALMER SQUARE CAPITAL BDC INNEW+19.5K19.5K+$315,120$315,120
LHLABCORP HOLDINGS INCNEW+1.4K1.4K+$294,275$294,275
FBRTFRANKLIN BSP RLTY TR INCNEW+15.0K15.0K+$189,000$189,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.44%$72M160.5K
2AAPLAPPLE INChistory →COM6.75%$57M272.5K
3IRON MTN INC DELCOM4.63%$39M439.0K
4ABBVABBVIE INChistory →COM3.91%$33M193.8K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM3.73%$32M133.0K
6FISVFISERV INChistory →COM3.18%$27M181.3K
7PGPROCTER AND GAMBLE COhistory →COM3.05%$26M157.1K
8ORLYOREILLY AUTOMOTIVE INChistory →COM2.67%$23M21.5K
9CSCOCISCO SYS INChistory →COM2.58%$22M461.8K
10ABTABBOTT LABShistory →COM2.42%$21M198.2K
11IDXXIDEXX LABS INChistory →COM2.30%$20M40.0K
12EBAEBAY INC.history →COM2.05%$17M323.7K
13EXMOCEXXON MOBIL CORPhistory →COM1.98%$17M145.8K
14DC4DEXCOM INChistory →COM1.96%$17M147.2K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.94%$16M376.4K
16PGRPROGRESSIVE CORPhistory →COM1.81%$15M73.9K
17PHPARKER-HANNIFIN CORPhistory →COM1.79%$15M30.0K
18PEPPEPSICO INChistory →COM1.69%$14M87.2K
19HRHEALTHCARE RLTY TRhistory →CL A COM1.55%$13M801.9K
20EOGEOG RES INChistory →COM1.46%$12M98.5K
21KOCOCA COLA COhistory →COM1.32%$11M175.7K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.29%$11M60.1K
23WMTWALMART INChistory →COM1.27%$11M159.4K
24ECLECOLAB INChistory →COM1.25%$11M44.8K
25NTRSNORTHERN TR CORPhistory →COM1.20%$10M121.5K
26GE AEROSPACECOM NEW1.14%$10M61.0K
27PFEPFIZER INChistory →COM1.13%$10M342.5K
28PYPLPAYPAL HLDGS INChistory →COM1.12%$10M163.8K
29SYKSTRYKER CORPORATIONhistory →COM1.12%$9M27.9K
30DISDISNEY WALT COhistory →COM1.05%$9M90.1K
31MRKMERCK & CO INChistory →COM1.05%$9M72.0K
32VANGUARD INDEX FDSS&P 500 ETF SHS1.01%$9M17.1K
33JNJJOHNSON & JOHNSONCOM0.99%$8M57.6K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.94%$8M19.6K
35WFCWELLS FARGO CO NEWCOM0.87%$7M125.2K
36VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.82%$7M70.6K
37EWEDWARDS LIFESCIENCES CORPCOM0.80%$7M73.6K
38MCDMCDONALDS CORPCOM0.75%$6M24.9K
39WBAWALGREENS BOOTS ALLIANCE INCCOM0.70%$6M495.1K
40SRCLEURSTERICYCLE INCCOM0.68%$6M99.0K
41DHRDANAHER CORPORATIONCOM0.66%$6M22.4K
42LLYELI LILLY & COCOM0.64%$5M6.0K
43CHVCHEVRON CORP NEWCOM0.61%$5M33.3K
44BOHBANK HAWAII CORPCOM0.56%$5M83.0K
45EXPDEXPEDITORS INTL WASH INCCOM0.52%$4M35.7K
46EMREMERSON ELEC COCOM0.50%$4M38.2K
47APDAIR PRODS & CHEMS INCCOM0.48%$4M15.7K
48CHUBB LIMITEDCOM0.40%$3M13.4K
49SHWSHERWIN WILLIAMS COCOM0.39%$3M11.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$923M192May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$936M185Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$955M189Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$918M203Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$888M206May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$907M206Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$914M210Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$850M204Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$868M204May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$813M197Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$762M188Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$795M187Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$772M189May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$743M184Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$655M172Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$656M180Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$805M189May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$858M195Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$743M189Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$775M195Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$731M188May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$680M181Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$611M164Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$575M162Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$508M149May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$633M162Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$563M145Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$579M149Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$562M146May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$501M139Feb 7, 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 ↗.