Howland Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Howland Capital Management LLC reported 283 stock positions worth $2.3 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q3 2024, it opened 19 new positions, sold out of 13, added to 89 and reduced 112. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001079112
- Portfolio Value
- $2.3B (Q4 2024)
- SEC Filing
- 0001079112-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 283 stocks · $2.3B
| VEU Vanguard Ftse All-World Ex-U | 6.43% | 2,555,953 | $146.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.58% | 302,261 | $127.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.72% | 568,781 | $107.7M | Add +0.6% |
| AAPL Apple Inc. | 4.54% | 414,329 | $103.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.77% | 190,070 | $86.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.64% | 449,476 | $60.4M | Add +4.4% |
| V Visa Inc. Class A | 2.54% | 183,249 | $57.9M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.48% | 468,950 | $56.7M | Reduce -2.4% |
| WSO Watsco Inc. | 2.47% | 118,893 | $56.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.45% | 95,433 | $55.9M | Add +0.9% |
| SPGI S&P Global Inc. | 2.29% | 105,169 | $52.4M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 2.09% | 686,300 | $47.8M | Reduce -3.6% |
| DHR Danaher Corp. | 1.91% | 189,929 | $43.6M | Add +2.4% |
| KNSL Kinsale Capital Group Inc. | 1.86% | 91,215 | $42.4M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.82% | 79,771 | $41.5M | Add +2.7% |
| ECL Ecolab Inc. | 1.72% | 167,619 | $39.4M | Reduce -1.4% |
| AMT American Tower Corp. | 1.65% | 203,825 | $37.7M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 1.45% | 27,868 | $33.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 54,459 | $32.0M | Reduce -0.4% |
| WMT Walmart Inc. | 1.39% | 351,490 | $31.8M | Reduce -0.2% |
| SYK Stryker Corp. | 1.38% | 87,461 | $31.6M | Add +9.5% |
| TEL Te Connectivity PLC | 1.37% | 218,154 | $31.2M | Add +3.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.26% | 1,198,800 | $28.9M | Add +13.8% |
| MELI MercadoLibre Inc. | 1.23% | 16,544 | $28.1M | Add +0.3% |
| ADP Automatic Data Processing | 1.20% | 92,822 | $27.3M | Reduce -0.6% |
| CB Chubb Ltd. | 1.19% | 97,672 | $27.1M | Reduce -3.0% |
| UNP Union Pacific Corp. | 1.16% | 116,426 | $26.5M | Add +3.0% |
| NOW ServiceNow Inc. | 1.06% | 22,811 | $24.2M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.06% | 962,942 | $24.1M | Add +6.7% |
| AWK American Water Works Co. Inc. | 1.04% | 189,848 | $23.6M | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.01% | 302,174 | $23.2M | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.01% | 966,180 | $23.1M | Add +19.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.01% | 926,674 | $23.1M | Add +28.5% |
| ESGD iShares Trust iShares ESG Aw | 0.92% | 276,132 | $21.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.91% | 142,952 | $20.7M | Reduce -14.4% |
| IDXX Idexx Laboratories Inc. | 0.90% | 49,965 | $20.7M | Add +0.2% |
| TDG Transdigm Group Inc. | 0.89% | 16,063 | $20.4M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.87% | 118,164 | $19.8M | Add +6.9% |
| SNPS Synopsys Inc. | 0.84% | 39,585 | $19.2M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 35,214 | $19.0M | Add +9.9% |
| TPL Texas Pacific Land Corp. | 0.80% | 16,468 | $18.2M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.71% | 73,394 | $16.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.66% | 139,146 | $15.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.65% | 103,034 | $14.9M | Reduce -22.5% |
| YUM Yum! Brands Inc. | 0.63% | 106,979 | $14.4M | Reduce -7.9% |
| STZ Constellation Brands Inc. Class A | 0.61% | 62,725 | $13.9M | Reduce -18.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.60% | 603,672 | $13.8M | Add +30.8% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 195,145 | $12.9M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.54% | 203,184 | $12.3M | Reduce -11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 17 | $11.6M | Reduce -5.6% |
| REGN Regeneron Pharmaceuticals | 0.48% | 15,437 | $11.0M | Add +1127.1% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 64,068 | $10.7M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 105,811 | $10.7M | Reduce -17.8% |
| ANSS Ansys Inc. | 0.44% | 29,787 | $10.0M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.39% | 104,932 | $9.0M | Add +71.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.38% | 411,131 | $8.8M | Add +42.5% |
| COST Costco Wholesale Corp. | 0.37% | 9,266 | $8.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 34,519 | $8.3M | Reduce -4.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.33% | 299,415 | $7.5M | Add +75.7% |
| BX Blackstone Inc. | 0.33% | 43,337 | $7.5M | Add +4.8% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 77,951 | $7.4M | Reduce -2.6% |
| TRNO Terreno Realty Corp. | 0.32% | 122,344 | $7.3M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 37,737 | $7.2M | Add +6.9% |
| NBIS Nebius Group NV | 0.28% | 229,030 | $6.3M | Add +2.8% |
| PEP Pepsico Inc. | 0.25% | 37,247 | $5.7M | Reduce -0.8% |
| VNLA Janus Henderson Short Durati | 0.23% | 108,012 | $5.3M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.23% | 15,810 | $5.2M | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.23% | 15,862 | $5.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 29,402 | $5.2M | Add +22.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 17,685 | $5.1M | No change |
| IUSV iShares Core S&P U.S. Value | 0.22% | 54,270 | $5.0M | No change |
| GLD SPDR Gold Shares | 0.22% | 20,720 | $5.0M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.21% | 34,502 | $4.8M | Reduce -2.2% |
| INDB Independent Bank Corp. | 0.21% | 74,300 | $4.8M | No change |
| KO The Coca-Cola Co. | 0.19% | 70,679 | $4.4M | Add +2.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.18% | 165,355 | $4.2M | Add +1.6% |
| ABBV Abbvie Inc. | 0.18% | 23,579 | $4.2M | Add +0.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.18% | 164,864 | $4.1M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.18% | 40,400 | $4.1M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 88,058 | $3.9M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 0.16% | 72,753 | $3.7M | Reduce -16.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 8,969 | $3.6M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.15% | 30,511 | $3.5M | Reduce -3.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.15% | 165,892 | $3.4M | Add +40.0% |
| EMR Emerson Electric Co. | 0.14% | 26,494 | $3.3M | Add +13.0% |
| AZPN Aspen Technology Inc. | 0.13% | 11,937 | $3.0M | Reduce -16.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 10,900 | $2.9M | Add +15.7% |
| FISV Fiserv Inc. | 0.12% | 13,810 | $2.8M | Add +3.9% |
| CAT Caterpillar Inc. | 0.12% | 7,817 | $2.8M | Add +13.3% |
| LLY Eli Lilly & Co. | 0.12% | 3,584 | $2.8M | Reduce -6.6% |
| HD Home Depot Inc. | 0.12% | 7,005 | $2.7M | Reduce -0.6% |
| HYXF iShares ESG Adv High Yield | 0.12% | 58,850 | $2.7M | Add +106.5% |
| ILMN Illumina Inc. | 0.12% | 20,287 | $2.7M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.11% | 8,837 | $2.6M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.11% | 4,842 | $2.5M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 60,561 | $2.5M | Reduce -1.2% |
| NUE Nucor Corp. | 0.11% | 21,477 | $2.5M | Reduce -11.3% |
| SYY Sysco Corp. | 0.11% | 32,339 | $2.5M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 18,398 | $2.4M | No change |
| ITW Illinois Tool Works | 0.10% | 9,108 | $2.3M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.62 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 6.43% | −0.56 |
| AMT American Tower Corp. | Reduce -1.1% | 1.65% | −0.43 |
| JNJ Johnson & Johnson | Reduce -22.5% | 0.65% | −0.28 |
| STZ Constellation Brands Inc. Class A | Reduce -18.4% | 0.61% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -11.3% | 0.54% | −0.21 |
| ECL Ecolab Inc. | Reduce -1.4% | 1.72% | −0.16 |
| CVX Chevron Corp. | Reduce -14.4% | 0.91% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.58% | −0.14 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.9% | 0.92% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 3.77% | −0.10 |
| WSO Watsco Inc. | Reduce -1.1% | 2.47% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -17.8% | 0.47% | −0.10 |
| CB Chubb Ltd. | Reduce -3.0% | 1.19% | −0.08 |
| SPGI S&P Global Inc. | Reduce -0.6% | 2.29% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -7.9% | 0.63% | −0.07 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| GE General Electric | Reduce -0.3% | 0.47% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 0.57% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.66% | −0.05 |
| NUE Nucor Corp. | Reduce -11.3% | 0.11% | −0.05 |
| TRNO Terreno Realty Corp. | Reduce -2.5% | 0.32% | −0.05 |
| SNPS Synopsys Inc. | Reduce -1.1% | 0.84% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.6% | 0.51% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -16.8% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.25% | −0.03 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -6.6% | 0.12% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -8.7% | 0.10% | −0.02 |
| KNSL Kinsale Capital Group Inc. | Reduce -2.1% | 1.86% | −0.02 |
| HSY The Hershey Co. | Reduce -22.6% | 0.05% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -59.0% | 0.01% | −0.02 |
| AZPN Aspen Technology Inc. | Reduce -16.4% | 0.13% | −0.02 |
| COP Conocophillips | Reduce -14.8% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.17% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -10.9% | 0.10% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -0.1% | 0.07% | −0.01 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.08% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.2% | 0.11% | −0.01 |
| AES AES Corp. | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -4.6% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.11% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.0% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +0.6% | 4.72% | +0.65 |
| REGN Regeneron Pharmaceuticals | Add +1127.1% | 0.48% | +0.42 |
| NVDA Nvidia Corp. | Add +4.4% | 2.64% | +0.38 |
| AAPL Apple Inc. | Add +0.3% | 4.54% | +0.37 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +28.5% | 1.01% | +0.21 |
| NOW ServiceNow Inc. | Add +1.1% | 1.06% | +0.18 |
| XLE SS Energy Select Sector | Add +71.2% | 0.39% | +0.16 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +19.5% | 1.01% | +0.16 |
| IBDR iShares Ibonds Dec 2026 Term | Add +13.8% | 1.26% | +0.15 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +75.7% | 0.33% | +0.14 |
| NBIS Nebius Group NV | Add +2.8% | 0.28% | +0.13 |
| IBDU iShares Ibonds Dec 2029 Term | Add +30.8% | 0.60% | +0.13 |
| SYK Stryker Corp. | Add +9.5% | 1.38% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.71% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +42.5% | 0.38% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.9% | 2.45% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 0.83% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +1.4% | 1.45% | +0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +6.7% | 1.06% | +0.07 |
| CTAS Cintas Corp. | New | 0.07% | +0.07 |
| HYXF iShares ESG Adv High Yield | Add +106.5% | 0.12% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.31% | +0.06 |
| BX Blackstone Inc. | Add +4.8% | 0.33% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +88.4% | 0.09% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +22.5% | 0.23% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +40.0% | 0.15% | +0.04 |
| PG The Procter & Gamble Co. | Add +6.9% | 0.87% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.04% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.04% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +140.4% | 0.06% | +0.03 |
| EMR Emerson Electric Co. | Add +13.0% | 0.14% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +44.7% | 0.09% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.03% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +6.6% | 0.08% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +45.4% | 0.07% | +0.02 |
| FISV Fiserv Inc. | Add +3.9% | 0.12% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +35.0% | 0.06% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +1.0% | 0.09% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.7% | 0.13% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| PBD Invesco Global Clean Energy | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +8.2% | 0.10% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | 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 |