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Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC is an independent, partner-owned registered investment adviser founded in November 2005 and headquartered in Boston, MA. The firm serves high-net-worth individuals, families, institutions, and private funds, providing continuous investment advisory services tailored to each client's financial situation, investment objectives, and risk tolerances. As of March 2024, the firm has approximately 10 employees and is wholly owned by its members (four current employees and one retiree).
Investment Strategy
Marble Harbor Investment Counsel delivers personalized investment advisory services, working closely with clients to understand their financial circumstances, objectives, time horizons, risk tolerance, and liquidity needs. The firm primarily manages diversified equity and fixed-income portfolios on a discretionary basis, seeking long-term capital appreciation while managing risk through a thorough understanding of each client's unique profile. Marble Harbor also manages and advises on private investment vehicles, emphasizing a disciplined, research-driven approach and a high degree of customization.
Latest 13F Filing Activity
Marble Harbor Investment Counsel, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 203 equity positions with a total 13F market value of $918M. The fund increased holdings in Microsoft Corp., Iron MTN Inc. Del, Idexx Labs Inc. among other positions. Marble Harbor Investment Counsel, LLC reduced exposure to Fiserv Inc., Apple Inc., Abbvie Inc. among others.
Top Holdings
Equity Positions (203)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 8.11% | $74.4M | 149,658 | $233.02 | $497.41 | +$17.3M |
A AAPL | APPLE INC | 5.65% | $51.9M | 252,940 | $21.41 | $205.17 | -$5.6M |
A ADP | AUTOMATIC DATA PROCESSING IN | 4.29% | $39.4M | 127,738 | $51.61 | $308.40 | -$106.4K |
A ABBV | ABBVIE INC | 3.74% | $34.4M | 185,096 | $50.00 | $185.62 | -$4.9M |
I IRM | IRON MTN INC DEL | 3.67% | $33.7M | 328,773 | $34.76 | $102.57 | +$5.0M |
Industry Allocation
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