Howland Capital Management LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Howland Capital Management LLCInvestment ActivityHowland Capital Management LLC has $2.07 billion in total holdings as of March 31, 2024.Howland Capital Management LLC owns shares of 263 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Howland Capital Management LLC has purchased 249 new stocks and bought additional shares in 66 stocks.Howland Capital Management LLC sold shares of 134 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $150,098,078Microsoft $134,792,378Alphabet $85,256,735Berkshire Hathaway $78,479,966Apple $62,947,222 Largest New Holdings this Quarter Texas Pacific Land $10,413,180 HoldingWheaton Precious Metals $754,080 HoldingCACI International $530,362 HoldingiShares Intermediate Government/Credit Bond ETF $493,386 HoldingInvesco S&P 500 Equal Weight ETF $422,579 Holding Largest Purchases this Quarter NVIDIA 21,173 shares (about $19.13M)Uber Technologies 189,415 shares (about $14.58M)Walmart 183,975 shares (about $11.07M)Texas Pacific Land 18,000 shares (about $10.41M)Meta Platforms 16,137 shares (about $7.84M) Largest Sales this Quarter Agnico Eagle Mines 224,147 shares (about $13.37M)Chubb 35,363 shares (about $9.19M)Vanguard FTSE All-World ex-US ETF 116,504 shares (about $6.83M)Vanguard FTSE Emerging Markets ETF 142,088 shares (about $5.94M)Eversource Energy 92,612 shares (about $5.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHowland Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$150,098,078$6,832,960 ▼-4.4%2,559,2177.2%ETFMSFTMicrosoft$134,792,378$2,505,388 ▼-1.8%320,3856.5%Computer and TechnologyGOOGLAlphabet$85,256,735$1,906,095 ▲2.3%564,8764.1%Computer and TechnologyBRK.BBerkshire Hathaway$78,479,966$463,834 ▲0.6%186,6263.8%FinanceAAPLApple$62,947,222$1,215,965 ▲2.0%367,0823.0%Computer and TechnologyWSOWatsco$58,632,153$2,381,451 ▼-3.9%135,7322.8%ConstructionVVisa$52,827,054$4,507,421 ▼-7.9%189,2902.5%Business ServicesKNSLKinsale Capital Group$50,528,265$2,500,911 ▲5.2%96,2922.4%FinanceTJXTJX Companies$49,622,372$422,313 ▼-0.8%489,2762.4%Retail/WholesaleSPGIS&P Global$45,415,937$434,384 ▼-0.9%106,7482.2%Business ServicesTMOThermo Fisher Scientific$45,091,607$82,005 ▼-0.2%77,5312.2%MedicalDHRDanaher$44,354,446$165,491 ▲0.4%177,4272.1%MedicalMETAMeta Platforms$43,408,425$7,835,805 ▲22.0%89,3952.1%Computer and TechnologyECLEcolab$43,255,188$864,210 ▲2.0%186,8932.1%Basic MaterialsAPHAmphenol$40,610,500$1,893,892 ▼-4.5%351,4062.0%Computer and TechnologyAMTAmerican Tower$39,574,314$172,101 ▲0.4%200,2851.9%FinanceSTZConstellation Brands$38,403,493$1,100,900 ▲3.0%141,3141.9%Consumer StaplesCVXChevron$37,589,127$5,865,089 ▲18.5%238,2981.8%Oils/EnergyTELTE Connectivity$31,561,814$1,108,036 ▼-3.4%217,3081.5%Computer and TechnologyORLYO'Reilly Automotive$30,027,080$2,710,441 ▲9.9%26,5991.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$29,594,307$97,063 ▲0.3%56,4061.4%FinanceUNPUnion Pacific$27,897,152$2,025,257 ▲7.8%113,4341.3%TransportationIDXXIDEXX Laboratories$27,049,414$5,399 ▼0.0%50,0981.3%MedicalCBChubb$27,049,038$9,188,441 ▼-25.4%104,1021.3%FinanceMELIMercadoLibre$24,826,384$533,722 ▲2.2%16,4201.2%Retail/WholesaleADPAutomatic Data Processing$23,508,550$378,716 ▲1.6%93,6081.1%Business ServicesNVDANVIDIA$23,327,209$19,131,076 ▲455.9%25,8171.1%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$22,658,321$1,798,694 ▼-7.4%283,5481.1%ManufacturingMKCMcCormick & Company, Incorporated$21,435,137$258,389 ▲1.2%279,0671.0%Consumer StaplesJNJJohnson & Johnson$21,372,893$112,948 ▼-0.5%135,1091.0%MedicalDISWalt Disney$20,675,292$1,145,657 ▼-5.3%168,9711.0%Consumer DiscretionaryAWKAmerican Water Works$19,942,839$3,324,112 ▲20.0%163,1851.0%UtilitiesSPROTT PHYSICAL GOLD TR$18,955,386$280,952 ▼-1.5%1,095,6870.9%UNITANSSANSYS$18,532,790$37,493 ▼-0.2%53,3840.9%Computer and TechnologyPGProcter & Gamble$17,761,995$358,410 ▲2.1%109,4730.9%Consumer StaplesYUMYum! Brands$17,258,598$79,724 ▲0.5%124,4760.8%Retail/WholesaleSPROTT PHYSICAL GOLD & SILVE$17,199,647$495,340 ▼-2.8%845,6070.8%TR UNITXOMExxon Mobil$16,613,835$252,241 ▼-1.5%142,9270.8%Oils/EnergyIBDQiShares iBonds Dec 2025 Term Corporate ETF$16,232,464$1,757,937 ▲12.1%654,2710.8%ETFSNPSSynopsys$16,165,449$6,549,962 ▲68.1%28,2860.8%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$15,492,913$1,514,434 ▼-8.9%154,0970.7%ETFUBERUber Technologies$14,851,756$14,583,061 ▲5,427.4%192,9050.7%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$13,876,022$109,293 ▼-0.8%553,9330.7%ETFIXUSiShares Core MSCI Total International Stock ETF$13,545,874$787,176 ▼-5.5%199,6150.7%ManufacturingAMZNAmazon.com$12,772,708$141,598 ▼-1.1%70,8100.6%Retail/WholesaleIAUiShares Gold Trust$12,732,391$625,487 ▼-4.7%303,0800.6%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$12,607,373$2,656,270 ▲26.7%528,6110.6%ETFVOOVanguard S&P 500 ETF$11,457,966$2,070,856 ▲22.1%23,8360.6%ETFBRK.ABerkshire Hathaway$11,419,9200.0%180.6%FinanceGEGeneral Electric$11,415,419$20,537 ▼-0.2%65,0340.6%TransportationWMTWalmart$11,287,413$11,071,962 ▲5,139.0%187,5550.5%Retail/WholesaleSYKStryker$11,160,023$74,962 ▼-0.7%31,1150.5%MedicalTPLTexas Pacific Land$10,413,180$10,413,180 ▲New Holding18,0000.5%Oils/EnergyKVUEKenvue$8,971,396$509,868 ▼-5.4%418,0520.4%Consumer StaplesLDURPIMCO Low Duration Exchange-Traded Fund$8,912,382$1,043,650 ▼-10.5%93,9530.4%ETFTRNOTerreno Realty$8,884,505$3,647,632 ▲69.7%132,9790.4%FinanceAZPNAspen Technology$7,838,254$142,684 ▼-1.8%36,7510.4%Computer and TechnologyJPMJPMorgan Chase & Co.$7,702,737$198,698 ▼-2.5%38,4560.4%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,030,925$2,316,716 ▲49.1%295,4170.3%ETFPAYXPaychex$7,002,916$555,056 ▼-7.3%57,0270.3%Business ServicesCOSTCostco Wholesale$6,919,691$384,631 ▼-5.3%9,4450.3%Retail/WholesalePEPPepsiCo$6,827,407$169,235 ▼-2.4%38,7290.3%Consumer StaplesMRKMerck & Co., Inc.$6,718,516$76,315 ▼-1.1%50,6210.3%MedicalVNLAJanus Henderson Short Duration Income ETF$5,830,670$1,393,987 ▼-19.3%120,2200.3%ETFETNEaton$5,612,359$79,439 ▼-1.4%17,9450.3%Industrial ProductsGOOGAlphabet$5,555,359$10,810 ▲0.2%36,4860.3%Computer and TechnologyBXBlackstone$4,957,116$427,084 ▲9.4%37,7340.2%Financial ServicesICSHBlackRock Ultra Short-Term Bond ETF$4,948,156$224,385 ▼-4.3%97,8670.2%ETFIUSViShares Core S&P U.S. Value ETF$4,883,7600.0%54,0000.2%ManufacturingKOCoca-Cola$4,875,743$120,491 ▼-2.4%79,0700.2%Consumer StaplesNUENucor$4,873,290$99,220 ▼-2.0%24,5580.2%Basic MaterialsIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,706,872$1,890,489 ▲67.1%188,9930.2%ETFGLDSPDR Gold Shares$4,574,390$20,778 ▲0.5%22,2360.2%FinanceABBVAbbVie$4,549,041$183,011 ▼-3.9%24,9810.2%MedicalVTIVanguard Total Stock Market ETF$4,363,462$1,559 ▲0.0%16,7890.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,206,480$1,323,150 ▲45.9%184,3330.2%ETFABTAbbott Laboratories$3,643,485$113,092 ▼-3.0%32,0560.2%MedicalLLYEli Lilly and Company$3,586,396$196,046 ▼-5.2%4,6100.2%MedicalYNDXYandex$3,320,4650.0%222,8500.2%Computer and TechnologySYYSysco$3,168,050$50,656 ▲1.6%39,0250.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$3,144,655$5,935,017 ▼-65.4%75,2850.2%ETFILMNIllumina$3,059,490$941,054 ▲44.4%22,2800.1%MedicalIWFiShares Russell 1000 Growth ETF$3,052,3250.0%9,0560.1%ETFHDHome Depot$2,939,527$21,098 ▲0.7%7,6630.1%Retail/WholesaleEWEdwards Lifesciences$2,821,8870.0%29,5300.1%MedicalDVYiShares Select Dividend ETF$2,799,512$59,373 ▼-2.1%22,7270.1%ETFEMREmerson Electric$2,785,369$61,247 ▼-2.2%24,5580.1%Industrial ProductsCIThe Cigna Group$2,760,608$2,160,255 ▲359.8%7,6010.1%MedicalCATCaterpillar$2,700,956$168,191 ▼-5.9%7,3710.1%Industrial ProductsMCDMcDonald's$2,666,4020.0%9,4570.1%Retail/WholesaleCLColgate-Palmolive$2,636,214$54,210 ▼-2.0%29,2750.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$2,594,942$1,212,887 ▼-31.9%63,1680.1%FinanceCOPConocoPhillips$2,566,347$20,492 ▼-0.8%20,1630.1%Oils/EnergyITWIllinois Tool Works$2,515,7720.0%9,3270.1%Industrial ProductsWWayfair$2,450,265$550,371 ▼-18.3%36,0970.1%Retail/WholesaleMAMastercard$2,376,067$91,980 ▼-3.7%4,9340.1%Business ServicesMMCMarsh & McLennan Companies$2,305,535$41,196 ▼-1.8%11,1930.1%FinanceFIFiserv$2,102,912$639 ▼0.0%13,1580.1%Business ServicesRTXRTX$2,041,206$789,213 ▲63.0%20,9290.1%AerospaceADBEAdobe$1,979,042$51,974 ▲2.7%3,9220.1%Computer and TechnologyShowing largest 100 holdings. 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