Howland Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Howland Capital Management LLC reported 277 stock positions worth $2.3 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 10, added to 76 and reduced 132. The biggest buy was a new position in Transdigm (TDG) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001079112
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001079112-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 277 stocks · $2.3B
| VEU Vanguard Ftse All-World Ex-U | 6.99% | 2,557,570 | $161.1M | Add +1.7% |
| MSFT Microsoft Corp. | 5.72% | 306,591 | $131.9M | Reduce -2.2% |
| AAPL Apple Inc. | 4.17% | 413,181 | $96.3M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 4.07% | 565,671 | $93.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 194,059 | $89.3M | Add +3.7% |
| WSO Watsco Inc. | 2.56% | 120,255 | $59.2M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.45% | 480,221 | $56.4M | Reduce -1.7% |
| SPGI S&P Global Inc. | 2.37% | 105,824 | $54.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.35% | 94,570 | $54.1M | Add +2.5% |
| NVDA Nvidia Corp. | 2.27% | 430,449 | $52.3M | Add +44.5% |
| DHR Danaher Corp. | 2.24% | 185,438 | $51.6M | Add +2.2% |
| V Visa Inc. Class A | 2.21% | 185,548 | $51.0M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.08% | 77,673 | $48.1M | Add +0.1% |
| AMT American Tower Corp. | 2.08% | 206,205 | $48.0M | Add +1.3% |
| APH Amphenol Corp. Class A | 2.02% | 712,184 | $46.5M | Add +0.9% |
| ECL Ecolab Inc. | 1.89% | 170,082 | $43.5M | Reduce -8.4% |
| KNSL Kinsale Capital Group Inc. | 1.88% | 93,199 | $43.4M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 1.47% | 16,486 | $33.8M | Add +0.0% |
| TEL Te Connectivity PLC | 1.38% | 211,132 | $31.9M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 1.37% | 27,484 | $31.7M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 54,663 | $31.5M | Reduce -0.4% |
| CB Chubb Ltd. | 1.26% | 100,722 | $29.1M | Reduce -0.2% |
| SYK Stryker Corp. | 1.25% | 79,850 | $28.9M | Add +159.3% |
| WMT Walmart Inc. | 1.23% | 352,227 | $28.4M | Add +19.2% |
| UNP Union Pacific Corp. | 1.21% | 113,044 | $27.9M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 1.20% | 189,663 | $27.7M | Reduce -1.5% |
| ADP Automatic Data Processing | 1.13% | 93,408 | $26.0M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.11% | 1,053,879 | $25.6M | Add +43.4% |
| IDXX Idexx Laboratories Inc. | 1.09% | 49,854 | $25.2M | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.07% | 301,081 | $24.8M | Add +8.1% |
| CVX Chevron Corp. | 1.07% | 166,988 | $24.6M | Reduce -17.5% |
| ESGD iShares Trust iShares ESG Aw | 1.03% | 281,360 | $23.7M | Add +3.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.98% | 902,124 | $22.6M | Add +15.0% |
| JNJ Johnson & Johnson | 0.93% | 132,918 | $21.5M | Reduce -1.9% |
| TDG Transdigm Group Inc. | 0.93% | 15,075 | $21.5M | New |
| SNPS Synopsys Inc. | 0.88% | 40,038 | $20.3M | Add +34.8% |
| NOW ServiceNow Inc. | 0.87% | 22,553 | $20.2M | Add +12.2% |
| STZ Constellation Brands Inc. Class A | 0.86% | 76,855 | $19.8M | Reduce -46.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.85% | 808,513 | $19.7M | Add +74.7% |
| PG The Procter & Gamble Co. | 0.83% | 110,534 | $19.1M | Add +1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.80% | 721,170 | $18.4M | Add +62.6% |
| UBER Uber Technologies Inc. | 0.75% | 229,027 | $17.2M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.74% | 32,054 | $17.0M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.71% | 139,393 | $16.3M | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.70% | 116,157 | $16.2M | Reduce -3.9% |
| TPL Texas Pacific Land Corp. | 0.69% | 18,000 | $15.9M | No change |
| IXUS iShares Core Intl Stock ETF | 0.62% | 197,245 | $14.3M | Reduce -0.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.62% | 568,238 | $14.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.58% | 71,395 | $13.3M | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.56% | 128,792 | $13.0M | Reduce -11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 18 | $12.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.53% | 64,255 | $12.1M | Reduce -1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 461,512 | $10.9M | Add +47.1% |
| ANSS Ansys Inc. | 0.42% | 30,756 | $9.8M | Reduce -35.4% |
| TRNO Terreno Realty Corp. | 0.37% | 125,490 | $8.4M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.36% | 9,290 | $8.2M | Reduce -1.1% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 80,013 | $7.7M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 36,290 | $7.7M | Reduce -3.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 288,519 | $6.4M | Add +48.9% |
| PEP Pepsico Inc. | 0.28% | 37,551 | $6.4M | Reduce -1.8% |
| BX Blackstone Inc. | 0.27% | 41,354 | $6.3M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 35,294 | $5.9M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.24% | 16,481 | $5.5M | Reduce -4.9% |
| VNLA Janus Henderson Short Durati | 0.23% | 110,409 | $5.4M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.23% | 61,278 | $5.4M | Add +194.2% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 54,270 | $5.2M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.22% | 20,770 | $5.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 17,685 | $5.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.22% | 69,015 | $5.0M | Reduce -12.3% |
| PAYX Paychex Inc. | 0.21% | 35,292 | $4.7M | Reduce -28.9% |
| ABBV Abbvie Inc. | 0.20% | 23,484 | $4.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.19% | 38,956 | $4.5M | Reduce -22.9% |
| ICSH iShares Ultra Short Duration | 0.19% | 87,483 | $4.4M | Reduce -3.8% |
| INDB Independent Bank Corp. | 0.19% | 74,300 | $4.4M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.19% | 170,415 | $4.4M | Add +141.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 24,010 | $4.3M | Add +889.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 89,253 | $4.3M | Add +31.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.18% | 162,705 | $4.2M | Add +58.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.18% | 160,414 | $4.1M | Add +143.5% |
| GEV GE Vernova Inc. | 0.18% | 15,912 | $4.1M | Reduce -0.8% |
| NUE Nucor Corp. | 0.16% | 24,218 | $3.7M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.16% | 31,442 | $3.6M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 9,139 | $3.4M | Add +0.2% |
| AZPN Aspen Technology Inc. | 0.15% | 14,288 | $3.4M | Reduce -44.8% |
| LLY Eli Lilly & Co. | 0.15% | 3,839 | $3.4M | Reduce -15.3% |
| NBIS Nebius Group NV | 0.14% | 222,850 | $3.3M | No change |
| HD Home Depot Inc. | 0.12% | 7,046 | $2.9M | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.12% | 27,125 | $2.8M | Reduce -5.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 61,317 | $2.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.12% | 9,214 | $2.8M | Reduce -1.5% |
| ILMN Illumina Inc. | 0.12% | 21,053 | $2.7M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.12% | 6,901 | $2.7M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.12% | 19,715 | $2.7M | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.11% | 23,440 | $2.6M | Reduce -3.0% |
| SYY Sysco Corp. | 0.11% | 32,630 | $2.5M | Reduce -2.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 118,497 | $2.5M | Add +57.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 9,425 | $2.5M | Add +585.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 10,931 | $2.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.10% | 4,881 | $2.4M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.10% | 9,108 | $2.4M | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.2% | 5.72% | −0.98 |
| STZ Constellation Brands Inc. Class A | Reduce -46.5% | 0.86% | −0.91 |
| CVX Chevron Corp. | Reduce -17.5% | 1.07% | −0.45 |
| ANSS Ansys Inc. | Reduce -35.4% | 0.42% | −0.31 |
| KVUE Kenvue Inc. | Reduce -79.2% | 0.08% | −0.25 |
| ECL Ecolab Inc. | Reduce -8.4% | 1.89% | −0.23 |
| WSO Watsco Inc. | Reduce -3.8% | 2.56% | −0.20 |
| TEL Te Connectivity PLC | Reduce -0.3% | 1.38% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.3% | 0.56% | −0.14 |
| TJX TJX Companies Inc. | Reduce -1.7% | 2.45% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -22.9% | 0.19% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.58% | −0.10 |
| AZPN Aspen Technology Inc. | Reduce -44.8% | 0.15% | −0.10 |
| PAYX Paychex Inc. | Reduce -28.9% | 0.21% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.71% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.36% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.7% | 0.62% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -3.9% | 0.70% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.26% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -15.3% | 0.15% | −0.05 |
| LDUR PIMCO Enhanced Low Duration | Reduce -4.8% | 0.33% | −0.05 |
| VNLA Janus Henderson Short Durati | Reduce -7.0% | 0.23% | −0.04 |
| BAC Bank of America Corp. | Reduce -28.7% | 0.06% | −0.04 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -50.1% | 0.02% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.33% | −0.03 |
| W Wayfair Inc. Class A | Reduce -74.0% | 0.01% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -3.8% | 0.19% | −0.03 |
| NUE Nucor Corp. | Reduce -0.8% | 0.16% | −0.03 |
| COP Conocophillips | Reduce -9.4% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -12.3% | 0.22% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.36% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.28% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -4.9% | 0.24% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.2% | 0.03% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.7% | 0.03% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.4% | 1.21% | −0.02 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.3% | 0.62% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -11.6% | 0.05% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -28.1% | 0.04% | −0.02 |
| AVGO Broadcom Inc. | Reduce -20.7% | 0.06% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.0% | 0.11% | −0.02 |
| GLW Corning Inc. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.1% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -10.2% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.93% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TDG Transdigm Group Inc. | New | 0.93% | +0.93 |
| SYK Stryker Corp. | Add +159.3% | 1.25% | +0.75 |
| NVDA Nvidia Corp. | Add +44.5% | 2.27% | +0.51 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +74.7% | 0.85% | +0.33 |
| WMT Walmart Inc. | Add +19.2% | 1.23% | +0.28 |
| IBDR iShares Ibonds Dec 2026 Term | Add +43.4% | 1.11% | +0.27 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +62.6% | 0.80% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 3.87% | +0.23 |
| AMT American Tower Corp. | Add +1.3% | 2.08% | +0.17 |
| MELI MercadoLibre Inc. | Add +0.0% | 1.47% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +889.3% | 0.19% | +0.17 |
| AAPL Apple Inc. | Add +3.7% | 4.17% | +0.16 |
| XLE SS Energy Select Sector | Add +194.2% | 0.23% | +0.14 |
| IBDU iShares Ibonds Dec 2029 Term | Add +47.1% | 0.47% | +0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Add +8.1% | 1.07% | +0.13 |
| META Meta Platforms Inc. Class A | Add +2.5% | 2.35% | +0.12 |
| NOW ServiceNow Inc. | Add +12.2% | 0.87% | +0.12 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +141.2% | 0.19% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | New | 0.10% | +0.10 |
| IBMP iShares Ibonds Dec 2027 Term | Add +143.5% | 0.18% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +585.5% | 0.11% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +48.9% | 0.28% | +0.08 |
| DHR Danaher Corp. | Add +2.2% | 2.24% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| HYXF iShares ESG Adv High Yield | New | 0.06% | +0.06 |
| IBMO iShares Ibonds Dec 2026 Term | Add +58.5% | 0.18% | +0.06 |
| XOEX Xtrackers S&P 100 Ex Top 20 | New | 0.05% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +15.0% | 0.98% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +6.9% | 0.27% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +288.6% | 0.06% | +0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +31.2% | 0.19% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 0.74% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +57.8% | 0.11% | +0.04 |
| SNPS Synopsys Inc. | Add +34.8% | 0.88% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 2.08% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +3.2% | 1.37% | +0.03 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| TRNO Terreno Realty Corp. | Add +2.1% | 0.37% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +78.6% | 0.03% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | Add +1.0% | 0.10% | +0.01 |
| EBC Eastern Bankshares Inc. | Add +42.8% | 0.03% | +0.01 |
| EBAY eBay Inc. | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +37.4% | 0.04% | +0.01 |
| DOW Dow Inc. | New | 0.01% | +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 |