Howland Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Howland Capital Management LLC reported 263 stock positions worth $2.1 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q4 2023, it opened 21 new positions, sold out of 7, added to 66 and reduced 134. The biggest buy was Nvidia (NVDA, shares +456%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001079112
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001079112-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 263 stocks · $2.1B
| VEU Vanguard Ftse All-World Ex-U | 7.24% | 2,559,217 | $150.1M | Reduce -4.3% |
| MSFT Microsoft Corp. | 6.51% | 320,385 | $134.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 4.11% | 564,876 | $85.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.79% | 186,626 | $78.5M | Add +0.6% |
| AAPL Apple Inc. | 3.04% | 367,082 | $62.9M | Add +2.0% |
| WSO Watsco Inc. | 2.83% | 135,732 | $58.6M | Reduce -3.9% |
| V Visa Inc. Class A | 2.55% | 189,290 | $52.8M | Reduce -7.9% |
| KNSL Kinsale Capital Group Inc. | 2.44% | 96,292 | $50.5M | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.39% | 489,276 | $49.6M | Reduce -0.8% |
| SPGI S&P Global Inc. | 2.19% | 106,748 | $45.4M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.18% | 77,531 | $45.1M | Reduce -0.2% |
| DHR Danaher Corp. | 2.14% | 177,427 | $44.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.10% | 89,395 | $43.4M | Add +22.0% |
| ECL Ecolab Inc. | 2.09% | 186,893 | $43.3M | Add +2.0% |
| APH Amphenol Corp. Class A | 1.96% | 351,406 | $40.6M | Reduce -4.5% |
| AMT American Tower Corp. | 1.91% | 200,285 | $39.6M | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 1.85% | 141,314 | $38.4M | Add +3.0% |
| CVX Chevron Corp. | 1.81% | 238,298 | $37.6M | Add +18.5% |
| TEL Te Connectivity Ltd. | 1.52% | 217,308 | $31.6M | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 1.45% | 26,599 | $30.0M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 56,406 | $29.6M | Add +0.3% |
| UNP Union Pacific Corp. | 1.35% | 113,434 | $27.9M | Add +7.8% |
| IDXX Idexx Laboratories Inc. | 1.31% | 50,098 | $27.0M | Reduce -0.0% |
| CB Chubb Ltd. | 1.31% | 104,102 | $27.0M | Reduce -25.4% |
| MELI MercadoLibre Inc. | 1.20% | 16,420 | $24.8M | Add +2.2% |
| ADP Automatic Data Processing | 1.13% | 93,608 | $23.5M | Add +1.6% |
| NVDA Nvidia Corp. | 1.13% | 25,817 | $23.3M | Add +455.9% |
| ESGD iShares Trust iShares ESG Aw | 1.09% | 283,548 | $22.7M | Reduce -7.3% |
| MKC McCormick & Co.-Non VTG SHRS | 1.03% | 279,067 | $21.4M | Add +1.2% |
| JNJ Johnson & Johnson | 1.03% | 135,109 | $21.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 168,971 | $20.7M | Reduce -5.3% |
| AWK American Water Works Co. Inc. | 0.96% | 163,185 | $19.9M | Add +20.0% |
| PHYS Sprott Physical Gold Trust | 0.91% | 1,095,687 | $19.0M | Reduce -1.5% |
| ANSS Ansys Inc. | 0.89% | 53,384 | $18.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.86% | 109,473 | $17.8M | Add +2.1% |
| YUM Yum! Brands Inc. | 0.83% | 124,476 | $17.3M | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.83% | 845,607 | $17.2M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.80% | 142,927 | $16.6M | Reduce -1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.78% | 654,271 | $16.2M | Add +12.2% |
| SNPS Synopsys Inc. | 0.78% | 28,286 | $16.2M | Add +68.1% |
| MINT PIMCO Enhanced Short Maturit | 0.75% | 154,097 | $15.5M | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.72% | 192,905 | $14.9M | Add +5427.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.67% | 553,933 | $13.9M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 199,615 | $13.5M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.62% | 70,810 | $12.8M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.61% | 303,080 | $12.7M | Reduce -4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.61% | 528,611 | $12.6M | Add +26.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 23,836 | $11.5M | Add +22.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 18 | $11.4M | No change |
| GE General Electric | 0.55% | 65,034 | $11.4M | Reduce -0.2% |
| WMT Walmart Inc. | 0.54% | 187,555 | $11.3M | Add +1646.3% |
| SYK Stryker Corp. | 0.54% | 31,115 | $11.2M | Reduce -0.7% |
| TPL Texas Pacific Land Corp. | 0.50% | 18,000 | $10.4M | New |
| KVUE Kenvue Inc. | 0.43% | 418,052 | $9.0M | Reduce -5.4% |
| LDUR PIMCO Enhanced Low Duration | 0.43% | 93,953 | $8.9M | Reduce -10.5% |
| TRNO Terreno Realty Corp. | 0.43% | 132,979 | $8.9M | Add +69.7% |
| AZPN Aspen Technology Inc. | 0.38% | 36,751 | $7.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 38,456 | $7.7M | Reduce -2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 295,417 | $7.0M | Add +49.1% |
| PAYX Paychex Inc. | 0.34% | 57,027 | $7.0M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.33% | 9,445 | $6.9M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.33% | 38,729 | $6.8M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.32% | 50,621 | $6.7M | Reduce -1.1% |
| VNLA Janus Henderson Short Durati | 0.28% | 120,220 | $5.8M | Reduce -19.3% |
| ETN Eaton Corp. PLC | 0.27% | 17,945 | $5.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 36,486 | $5.6M | Add +0.2% |
| BX Blackstone Inc. | 0.24% | 37,734 | $5.0M | Add +9.4% |
| ICSH iShares Ultra Short Duration | 0.24% | 97,867 | $4.9M | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 54,000 | $4.9M | No change |
| KO The Coca-Cola Co. | 0.24% | 79,070 | $4.9M | Reduce -2.4% |
| NUE Nucor Corp. | 0.24% | 24,558 | $4.9M | Reduce -2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 188,993 | $4.7M | Add +67.1% |
| GLD SPDR Gold Shares | 0.22% | 22,236 | $4.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.22% | 24,981 | $4.5M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 16,789 | $4.4M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 184,333 | $4.2M | Add +45.9% |
| ABT Abbott Laboratories | 0.18% | 32,056 | $3.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.17% | 4,610 | $3.6M | Reduce -5.2% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.16% | 222,850 | $3.3M | No change |
| SYY Sysco Corp. | 0.15% | 39,025 | $3.2M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 75,285 | $3.1M | Reduce -65.4% |
| ILMN Illumina Inc. | 0.15% | 22,280 | $3.1M | Add +44.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 9,056 | $3.1M | No change |
| HD Home Depot Inc. | 0.14% | 7,663 | $2.9M | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.14% | 29,530 | $2.8M | No change |
| DVY iShares Select Dividend ETF | 0.14% | 22,727 | $2.8M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.13% | 24,558 | $2.8M | Reduce -2.1% |
| CI The Cigna Group | 0.13% | 7,601 | $2.8M | Add +359.8% |
| CAT Caterpillar Inc. | 0.13% | 7,371 | $2.7M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.13% | 9,457 | $2.7M | No change |
| CL Colgate-Palmolive Co. | 0.13% | 29,275 | $2.6M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.13% | 63,168 | $2.6M | Reduce -31.9% |
| COP Conocophillips | 0.12% | 20,163 | $2.6M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.12% | 9,327 | $2.5M | No change |
| W Wayfair Inc. Class A | 0.12% | 36,097 | $2.5M | Reduce -18.3% |
| MA Mastercard Inc. Class A | 0.11% | 4,934 | $2.4M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.11% | 11,193 | $2.3M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.10% | 13,158 | $2.1M | Reduce -0.0% |
| RTX RTX Corp. | 0.10% | 20,929 | $2.0M | Add +63.0% |
| ADBE Adobe Inc. | 0.10% | 3,922 | $2.0M | Add +2.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.3% | 7.24% | −0.69 |
| AEM Agnico Eagle Mines Ltd. | Reduce -97.6% | 0.02% | −0.65 |
| WSO Watsco Inc. | Reduce -3.9% | 2.83% | −0.37 |
| CB Chubb Ltd. | Reduce -25.4% | 1.31% | −0.37 |
| VWO Vanguard Ftse Emerging Marke | Reduce -65.4% | 0.15% | −0.32 |
| SPGI S&P Global Inc. | Reduce -0.9% | 2.19% | −0.32 |
| ES Eversource Energy | Reduce -94.0% | 0.02% | −0.30 |
| V Visa Inc. Class A | Reduce -7.9% | 2.55% | −0.28 |
| KMX Carmax Inc. | Reduce -91.2% | 0.03% | −0.25 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.23 |
| IDXX Idexx Laboratories Inc. | Reduce -0.0% | 1.31% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -93.9% | 0.01% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.9% | 0.75% | −0.15 |
| TEL Te Connectivity Ltd. | Reduce -3.4% | 1.52% | −0.15 |
| ANSS Ansys Inc. | Reduce -0.2% | 0.89% | −0.13 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.3% | 1.09% | −0.13 |
| VNLA Janus Henderson Short Durati | Reduce -19.3% | 0.28% | −0.10 |
| LDUR PIMCO Enhanced Low Duration | Reduce -10.5% | 0.43% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.03% | −0.09 |
| CVS CVS Health Corp. | Reduce -85.9% | 0.01% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -31.9% | 0.13% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.5% | 0.65% | −0.07 |
| KVUE Kenvue Inc. | Reduce -5.4% | 0.43% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.8% | 0.67% | −0.07 |
| AZPN Aspen Technology Inc. | Reduce -1.8% | 0.38% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.8% | 2.39% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -2.8% | 0.83% | −0.05 |
| PAYX Paychex Inc. | Reduce -7.3% | 0.34% | −0.05 |
| UPS United Parcel Service Class B | Reduce -36.5% | 0.05% | −0.04 |
| IAU iShares Gold Trust | Reduce -4.7% | 0.61% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -44.0% | 0.03% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -4.3% | 0.24% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -31.0% | 0.05% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -30.5% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.33% | −0.03 |
| W Wayfair Inc. Class A | Reduce -18.3% | 0.12% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -12.2% | 0.07% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.33% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -1.5% | 0.91% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -43.7% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.08% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -17.0% | 0.06% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.03% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.24% | −0.02 |
| NKE Nike Inc. Class B | Reduce -19.9% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.18% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -8.5% | 0.07% | −0.01 |
| INTC Intel Corp. | Reduce -2.3% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +455.9% | 1.13% | +1.00 |
| KNSL Kinsale Capital Group Inc. | Add +5.2% | 2.44% | +0.82 |
| META Meta Platforms Inc. Class A | Add +22.0% | 2.10% | +0.72 |
| UBER Uber Technologies Inc. | Add +5427.4% | 0.72% | +0.71 |
| WMT Walmart Inc. | Add +1646.3% | 0.54% | +0.51 |
| TPL Texas Pacific Land Corp. | New | 0.50% | +0.50 |
| SNPS Synopsys Inc. | Add +68.1% | 0.78% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 3.79% | +0.29 |
| ORLY O'reilly Automotive Inc. | Add +9.9% | 1.45% | +0.23 |
| CVX Chevron Corp. | Add +18.5% | 1.81% | +0.23 |
| TRNO Terreno Realty Corp. | Add +69.7% | 0.43% | +0.17 |
| ECL Ecolab Inc. | Add +2.0% | 2.09% | +0.16 |
| CI The Cigna Group | Add +359.8% | 0.13% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 0.55% | +0.10 |
| STZ Constellation Brands Inc. Class A | Add +3.0% | 1.85% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +49.1% | 0.34% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +26.7% | 0.61% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +67.1% | 0.23% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +45.9% | 0.20% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +134.6% | 0.08% | +0.05 |
| RTX RTX Corp. | Add +63.0% | 0.10% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 4.11% | +0.04 |
| WPM Wheaton Precious Metals Corp. | New | 0.04% | +0.04 |
| ILMN Illumina Inc. | Add +44.4% | 0.15% | +0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Add +75.0% | 0.09% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.2% | 1.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.1% | 0.86% | +0.03 |
| CACI Caci International Inc. Class A | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +60.0% | 0.07% | +0.03 |
| GVI iShares Intermediate Governm | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +12.2% | 0.78% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| CATC Cambridge Bancorp | New | 0.02% | +0.02 |
| DMLP Dorchester Minerals LP | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | Add +20.0% | 0.96% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +88.8% | 0.03% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.0% | 0.04% | +0.01 |
| EFX Equifax Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +28.5% | 0.06% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| CBOE Cboe Global Markets Inc. | New | 0.01% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +43.3% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +25.0% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.43% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 278 | $2.8B | VEU, GOOGL, AAPL, NVDA, MSFT |
| Q1 2026 | 262 | $2.5B | VEU, GOOGL, AAPL, MSFT, NVDA |
| Q4 2025 | 270 | $2.6B | GOOGL, VEU, AAPL, MSFT, NVDA |
| Q3 2025 | 274 | $2.6B | MSFT, GOOGL, VEU, AAPL, NVDA |
| Q2 2025 | 272 | $2.5B | MSFT, VEU, GOOGL, AAPL, BRK.B |
| Q1 2025 | 267 | $2.2B | VEU, MSFT, AAPL, BRK.B, GOOGL |
| Q4 2024 | 283 | $2.3B | VEU, MSFT, GOOGL, AAPL, BRK.B |
| Q3 2024 | 277 | $2.3B | VEU, MSFT, AAPL, GOOGL, BRK.B |
| Q2 2024 | 272 | $2.1B | VEU, MSFT, GOOGL, AAPL, BRK.B |
| Q1 2024 | 263 | $2.1B | VEU, MSFT, GOOGL, BRK.B, AAPL |