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Howland Capital Management LLC Top Holdings and 13F Report (2025)

About Howland Capital Management LLC

Investment Activity

  • Howland Capital Management LLC has $2.24 billion in total holdings as of March 31, 2025.
  • Howland Capital Management LLC owns shares of 267 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 5.01% of the portfolio was purchased this quarter.
  • About 7.27% of the portfolio was sold this quarter.
  • This quarter, Howland Capital Management LLC has purchased 283 new stocks and bought additional shares in 87 stocks.
  • Howland Capital Management LLC sold shares of 112 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft
$107,391,196
Apple
$99,606,202
Berkshire Hathaway
$97,509,540
Alphabet
$88,437,872

Largest New Holdings this Quarter

46436F103 - iShares Gold Trust Micro
$2,923,123 Holding
46436E312 - iShares iBonds Dec 2032 Term Corporate ETF
$537,335 Holding
92189F106 - VanEck Gold Miners ETF
$251,354 Holding
718546104 - Phillips 66
$227,327 Holding

Largest Purchases this Quarter

Amazon.com
66,937 shares (about $12.74M)
Vanguard S&P 500 ETF
23,408 shares (about $12.03M)
Apple
34,085 shares (about $7.57M)
Regeneron Pharmaceuticals
11,251 shares (about $7.14M)
Procter & Gamble
30,479 shares (about $5.19M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
585,783 shares (about $35.53M)
Union Pacific
106,508 shares (about $25.16M)
Yum! Brands
102,263 shares (about $16.09M)
Microsoft
16,182 shares (about $6.07M)
Kinsale Capital Group
10,002 shares (about $4.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHowland Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$119,510,513$35,533,597 -22.9%1,970,1705.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$107,391,196$6,074,561 -5.4%286,0794.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$99,606,202$7,571,301 8.2%448,4144.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$97,509,540$3,717,941 -3.7%183,0894.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$88,437,872$481,549 0.5%571,8953.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$62,143,217$2,078,228 -3.2%177,3192.8%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$58,365,040$2,068,273 -3.4%114,8242.6%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$54,986,476$17,291 0.0%95,4032.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$54,905,979$2,212,132 -3.9%450,7882.4%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$52,737,732$698,638 -1.3%103,7942.4%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$52,183,561$3,464,900 7.1%481,4432.3%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$44,625,399$500,840 -1.1%678,6832.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$43,801,134$3,877,994 9.7%30,5752.0%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$43,088,321$486,711 1.1%169,5341.9%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$42,823,898$1,528,422 -3.4%196,8011.9%Finance
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$39,527,180$4,868,074 -11.0%81,2131.8%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$39,248,897$479,101 -1.2%78,8091.7%Medical
Danaher Co. stock logo
DHR
Danaher
$38,871,372$124,217 -0.3%189,3241.7%Medical
Stryker Co. stock logo
SYK
Stryker
$36,238,261$3,608,082 11.1%97,1321.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$31,505,854$566,951 1.8%357,9311.4%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$31,498,748$776,446 -2.4%16,1461.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$30,126,433$12,029,606 66.5%58,6221.3%ETF
TE CONNECTIVITY PLC
$29,976,658$852,866 -2.8%212,1191.3%ORD SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,918,471$637,387 -2.1%53,3231.3%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$29,490,281$1,483,904 5.3%199,9071.3%Utilities
Chubb Limited stock logo
CB
Chubb
$29,411,863$171,128 -0.6%97,1071.3%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$28,918,192$104,757 -0.4%1,194,4731.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$28,201,888$300,928 -1.1%91,8421.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,699,377$12,735,434 91.2%140,3311.2%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$25,520,318$3,300,530 14.9%18,4491.1%Aerospace
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$25,470,912$598,970 2.4%309,4511.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$25,331,741$5,194,231 25.8%148,6431.1%Consumer Staples
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$24,880,468$662,476 2.7%989,2831.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24,301,626$939,393 4.0%1,005,0301.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$24,143,938$736,152 3.1%955,8171.1%ETF
Chevron Co. stock logo
CVX
Chevron
$22,520,246$1,394,195 -5.8%134,6181.0%Energy
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$21,819,9360.0%16,4681.0%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$20,779,254$2,618,504 14.4%26,1000.9%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$20,108,046$874,756 -4.2%47,8820.9%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$17,984,054$4,573,170 -20.3%220,1500.8%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$17,314,232$2,510,246 17.0%237,6370.8%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$17,288,773$3,325,840 23.8%747,4610.8%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$17,105,540$129,513 0.8%39,8870.8%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$16,926,331$7,135,722 72.9%26,6880.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,370,120$178,514 -1.1%137,6450.7%Energy
GE Aerospace stock logo
GE
GE Aerospace
$12,983,956$137,948 1.1%64,7560.6%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,432,215$2,626,319 26.8%133,0360.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,345,003$4,742,210 -27.8%74,4390.6%Medical
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$12,212,027$3,282,261 36.8%562,2480.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$11,589,159$2,033,915 -14.9%166,0100.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$11,178,183$2,395,325 -17.6%140.5%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$9,985,831$660,872 -6.2%99,2430.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,367,006$603,408 6.9%9,9040.4%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$9,309,714$119,660 -1.3%29,4090.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,237,263$769,751 9.1%37,6570.4%Finance
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$8,419,421$847,215 11.2%332,9150.4%ETF
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$7,901,425$117,136 1.5%124,1850.4%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$7,394,084$87,435 -1.2%77,0400.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,835,375$939,723 15.9%43,7520.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$6,196,168$138,522 2.3%44,3280.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,971,949$1,031,677 20.9%28,5030.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,970,2610.0%20,7200.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,590,800$1,543,516 38.1%42,1470.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,346,861$237,955 -4.3%35,6600.2%Consumer Staples
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$5,257,871$50,919 -1.0%106,9760.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,150,531$52,439 1.0%71,4060.2%Consumer Staples
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$5,019,425$1,577,166 45.8%241,9000.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,008,5790.0%54,2700.2%Manufacturing
GE VERNOVA INC
$4,874,712$32,360 0.7%15,9680.2%COM
Yandex stock logo
YNDX
Yandex
$4,855,934$21,110 0.4%230,0300.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,807,777$52,769 -1.1%17,4930.2%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$4,643,895$417,420 9.9%181,6860.2%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$4,464,448$296,686 7.1%176,6000.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$4,186,454$111,178 -2.6%15,4010.2%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$4,012,823$1,310,146 -24.6%26,0100.2%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,739,517$1,353,793 -26.6%21,5870.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,577,580$923,582 34.8%6,5270.2%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,517,550$467,942 -11.7%77,7190.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$3,484,865$203,713 -5.5%68,7350.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,483,217$175,415 -4.8%38,4630.2%Medical
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$3,334,742$1,319,532 65.5%145,3680.1%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,238,6170.0%8,9690.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,159,972$1,284,081 68.5%12,7080.1%Computer and Technology
Independent Bank Corp. stock logo
INDB
Independent Bank
$3,149,352$1,549,380 -33.0%49,8000.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$3,063,796$14,133 0.5%13,8740.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,938,517$371,254 14.5%8,0180.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,923,968$298,205 11.4%11,9820.1%Finance
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$2,923,123$2,923,123 New Holding93,7800.1%Finance
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$2,875,077$2,022,172 237.1%132,0660.1%Manufacturing
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,870,814$33,988 -1.2%26,1840.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,814,702$145,360 -4.9%3,4080.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,737,299$23,115 -0.8%8,7630.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$2,723,643$839,134 44.5%20,5620.1%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,578,0470.0%7,8170.1%Industrials
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$2,551,252$1,706,887 202.2%114,6630.1%Manufacturing
Nucor Co. stock logo
NUE
Nucor
$2,522,667$73,745 -2.8%20,8670.1%Basic Materials
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$2,494,678$360,693 16.9%106,7470.1%Manufacturing
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$2,470,297$1,409,752 132.9%98,6540.1%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$2,451,602$1,804,297 278.7%124,7000.1%Manufacturing
Sysco Co. stock logo
SYY
Sysco
$2,415,838$10,881 -0.4%32,1940.1%Consumer Staples

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