HOWLAND CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$2.31B
Signature - Title
Lauren T. McDonough - Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by HOWLAND CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOWLAND CAPITAL MANAGEMENT LLC reported 277 stock holdings with total value $2.31B as of Q3 2024. Top holdings included VEU, MSFT, AAPL, GOOGL, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 277 $2.31B +$185M -$103M +$81.3M VEU, MSFT, AAPL, GOOGL, BRKB 13F-HR 11/12/2024, 11:15 AM
Q2 2024 272 $2.09B +$150M -$108M +$42M VEU, MSFT, GOOGL, AAPL, BRKB 13F-HR 8/12/2024, 04:08 PM
Q1 2024 263 $2.07B +$126M -$91.7M +$34.4M VEU, MSFT, GOOGL, BRKB, AAPL 13F-HR 5/3/2024, 12:43 PM
Q4 2023 249 $1.89B +$76.9M -$44.6M +$32.3M VEU, MSFT, GOOGL, AAPL, BRKB 13F-HR 1/23/2024, 02:51 PM
Q3 2023 244 $1.71B +$95.8M -$70.2M +$25.6M VEU, MSFT, GOOGL, BRKB, AAPL 13F-HR 10/17/2023, 03:33 PM
Q2 2023 262 $1.74B +$83.4M -$69.8M +$13.5M VEU, MSFT, AAPL, BRKB, GOOGL 13F-HR 7/28/2023, 11:29 AM
Q1 2023 264 $1.66B +$50.7M -$78.2M -$27.5M VEU, MSFT, BRKB, WSO, TMO 13F-HR 5/5/2023, 09:46 AM
Q4 2022 257 $1.62B +$42.7M -$93.9M -$51.2M VEU, MSFT, BRKB, DHR, TMO 13F-HR 1/30/2023, 04:01 PM
Q3 2022 246 $1.55B +$90.9M -$31.6M +$59.3M VEU, MSFT, BRKB, DHR, TMO 13F-HR 10/17/2022, 10:48 AM
Q2 2022 245 $1.62B +$99.9M -$71.2M +$28.6M VEU, MSFT, BRKB, AMT, TMO 13F-HR 7/22/2022, 01:13 PM
Q1 2022 239 $1.85B +$49.9M -$35M +$14.8M VEU, MSFT, BRKB, GOOGL, TMO 13F-HR 4/27/2022, 10:14 AM
Q4 2021 235 $1.97B +$30.6M -$107M -$76.3M VEU, MSFT, TMO, DHR, BRKB 13F-HR 1/26/2022, 03:35 PM
Q3 2021 238 $1.9B +$35.9M -$58.1M -$22.1M VEU, MSFT, DHR, TMO, GOOGL Restatement 10/25/2021, 12:19 PM
Q2 2021 238 $1.93B +$59.8M -$35.2M +$24.6M VEU, MSFT, IDXX, BRKB, AMT 13F-HR 7/28/2021, 12:03 PM
Q1 2021 234 $1.79B +$80.4M -$50.4M +$30M VEU, MSFT, IDXX, V, DIS 13F-HR 4/28/2021, 12:51 PM
Q4 2020 232 $1.7B +$66.8M -$28.5M +$38.2M VEU, MSFT, IDXX, V, DIS 13F-HR 1/26/2021, 03:48 PM
Q3 2020 216 $1.52B +$73.9M -$48.2M +$25.7M VEU, MSFT, V, AMT, IDXX 13F-HR 10/26/2020, 02:49 PM
Q2 2020 212 $1.4B +$149M -$117M +$31.3M VEU, MSFT, AMT, V, IDXX 13F-HR 7/15/2020, 10:48 AM
Q1 2020 197 $1.14B +$101M -$101M +$23.6K MSFT, ACWX, AMT, V, IDXX Restatement 4/27/2020, 02:08 PM
Q4 2019 224 $1.41B +$70.4M -$52.5M +$17.9M VEU, MSFT, AMT, V, DIM 13F-HR 1/23/2020, 10:20 AM
Q3 2019 210 $1.32B +$36.7M -$26.1M +$10.6M VEU, MSFT, AMT, V, DIM 13F-HR 10/22/2019, 01:03 PM
Q2 2019 200 $1.29B +$52.6M -$50.4M +$2.24M VEU, MSFT, AMT, V, DIM 13F-HR 7/17/2019, 08:38 AM
Q1 2019 202 $1.23B +$113M -$78.4M +$34.6M MSFT, VEU, AMT, V, DIM 13F-HR 4/22/2019, 02:17 PM
Q4 2018 195 $1.06B +$45.2M -$145M -$99.3M MSFT, AMT, V, IDXX, MINT 13F-HR 1/23/2019, 12:55 PM
Q3 2018 219 $1.32B +$39.6M -$58.2M -$18.6M MSFT, IDXX, V, AMT, TMO 13F-HR 10/25/2018, 08:50 AM
Q2 2018 211 $1.25B +$35.6M -$45.2M -$9.56M MSFT, AMT, IDXX, V, VGK 13F-HR 7/23/2018, 02:22 PM
Q1 2018 213 $1.24B +$51.6M -$43.1M +$8.5M MSFT, AMT, V, IDXX, ECON 13F-HR 5/2/2018, 11:53 AM
Q4 2017 219 $1.25B +$34.1M -$30.3M +$3.73M MSFT, V, ECON, AMT, IDXX 13F-HR 2/1/2018, 08:53 AM
Q3 2017 220 $1.21B +$25.4M -$35.3M -$9.93M MSFT, V, GE, IDXX, ECON 13F-HR 10/30/2017, 04:16 PM
Q2 2017 224 $1.18B +$26.4M -$25.7M +$701K MSFT, GE, IDXX, V, AMT 13F-HR 7/25/2017, 03:12 PM
Q1 2017 222 $1.16B +$77M -$36.6M +$40.3M GE, MSFT, IDXX, V, AMT 13F-HR 4/18/2017, 11:26 AM
Q4 2016 211 $1.07B +$40M -$52.4M -$12.4M GE, MSFT, IDXX, V, UGI 13F-HR 1/9/2017, 09:13 AM
Q3 2016 206 $1.08B +$40.7M -$37.1M +$3.66M GE, MSFT, MINT, IDXX, V 13F-HR 10/13/2016, 12:24 PM
Q2 2016 205 $1.06B +$64.3M -$23.3M +$41M GE, MINT, MSFT, IDXX, UGI 13F-HR 7/7/2016, 10:21 AM
Q1 2016 199 $984M +$22M -$48.7M -$26.6M GE, MSFT, V, WBA, GILD 13F-HR 4/14/2016, 12:18 PM
Q4 2015 203 $985M +$53.5M -$27M +$26.5M GE, MSFT, GILD, WBA, V 13F-HR 2/9/2016, 04:06 PM
Q3 2015 191 $918M +$39M -$28.9M +$10.2M GE, MSFT, GILD, WBA, V 13F-HR 10/19/2015, 01:08 PM
Q2 2015 197 $976M +$41.7M -$30M +$11.7M GILD, GE, MSFT, WBA, XOM 13F-HR 8/25/2015, 11:01 AM
Q1 2015 195 $981M +$33.7M -$37.1M -$3.41M GE, WBA, GILD, MSFT, XOM 13F-HR 5/11/2015, 12:11 PM
Q4 2014 197 $1B +$54M -$47.7M +$6.3M GE, MSFT, XOM, GILD, WBA 13F-HR 2/3/2015, 09:41 AM
Q3 2014 189 $973M +$40.3M -$14.2M +$26.1M MINT, GILD, GE, MSFT, XOM 13F-HR 11/10/2014, 12:55 PM
Q2 2014 184 $978M +$69.3M -$12.9M +$56.4M MINT, XOM, GE, GILD, MSFT 13F-HR 8/26/2014, 04:36 PM
Q1 2014 183 $882M +$99.4M -$32.9M +$66.4M XOM, MINT, GE, MSFT, GILD 13F-HR 4/24/2014, 12:54 PM
Q4 2013 183 $805M $0 $0 XOM, GE, GILD, MSFT, JNJ Restatement 3/21/2014, 02:29 PM