Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Marble Harbor Investment Counsel, LLC Stock Portfolio

Marble Harbor Investment Counsel, LLC Performance:
2025 Q3: 5.46%YTD: 7.56%2024: 12.32%
Performance for 2025 Q3 is 5.46%, and YTD is 7.56%, and 2024 is 12.32%.

About Marble Harbor Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Marble Harbor Investment Counsel, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Marble Harbor Investment Counsel, LLC reported an equity portfolio of $954.7 Millions as of 30 Sep, 2025.

The top stock holdings of Marble Harbor Investment Counsel, LLC are MSFT, AAPL, ABBV. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), EATON VANCE FLTING RATE INC and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), ELI LILLY & CO (LLY) and SCHLUMBERGER LTD (SLB). Marble Harbor Investment Counsel, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and AGNICO EAGLE MINES LTD. The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), FORTIVE CORP (FTV) and ISHARES TR (IJR).

Marble Harbor Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marble Harbor Investment Counsel, LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.

New Buys

Ticker$ Bought
dimensional etf trust262,643
ishares tr259,582
agnico eagle mines ltd252,840
quest diagnostics inc205,826
applied matls inc204,740
american elec pwr co inc202,500
New stocks bought by Marble Harbor Investment Counsel, LLC

Additions

Ticker% Inc.
accenture plc ireland69.85
fortive corp38.36
ishares tr28.7
mosaic co new16.4
procore technologies inc13.88
tootsie roll inds inc11.43
vanguard index fds10.06
snap on inc8.67
Additions to existing portfolio by Marble Harbor Investment Counsel, LLC

Reductions

Ticker% Reduced
mastercard incorporated-19.64
eli lilly & co-12.46
schlumberger ltd-11.45
otis worldwide corp-9.65
kimberly-clark corp-8.42
visa inc-7.38
kla corp-6.17
idexx labs inc-5.81
Marble Harbor Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
walgreens boots alliance inc-7,199,350
eaton vance flting rate inc-704,496
eaton vance sr fltng rte tr-466,620
blackrock corpor hi yld fd i-315,900
franklin bsp rlty tr inc-213,800
ishares tr-432,071
organon & co-177,386
oaktree specialty lending co-245,880
Marble Harbor Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Marble Harbor Investment Counsel, LLC has about 20.4% of it's holdings in Technology sector.

Sector%
Technology20.4
Healthcare16.2
Others13.7
Industrials11.3
Consumer Cyclical8.8
Financial Services8.2
Consumer Defensive7.1
Real Estate5.2
Energy3.6
Communication Services2.8
Basic Materials2.3

Market Cap. Distribution

Marble Harbor Investment Counsel, LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.6
MEGA-CAP33.6
UNALLOCATED13.7
MID-CAP4.1

Stocks belong to which Index?

About 82.7% of the stocks held by Marble Harbor Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.7
Others16.5
Top 5 Winners (%)%
INTC
intel corp
49.3 %
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
LRCX
lam research corp
37.0 %
Top 5 Winners ($)$
AAPL
apple inc
12.5 M
ABBV
abbvie inc
8.5 M
EBAY
ebay inc.
5.2 M
ORLY
oreilly automotive inc
5.2 M
IDXX
idexx labs inc
4.0 M
Top 5 Losers (%)%
DXCM
dexcom inc
-22.4 %
FTNT
fortinet inc
-20.5 %
CARR
carrier global corporation
-18.4 %
WAT
waters corp
-14.1 %
WDFC
wd 40 co
-13.4 %
Top 5 Losers ($)$
DXCM
dexcom inc
-3.2 M
ADP
automatic data processing in
-1.9 M
PGR
progressive corp
-1.4 M
PYPL
paypal hldgs inc
-1.3 M
PG
procter and gamble co
-0.9 M

Marble Harbor Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marble Harbor Investment Counsel, LLC

Marble Harbor Investment Counsel, LLC has 189 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Marble Harbor Investment Counsel, LLC last quarter.

Last Reported on: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions