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Howland Capital Management LLC
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CRD # | 104726 |
SEC # | 801-8390 |
CIK # | 0001079112 |
AUM | $2.8 BB (2024-03-29) |
Employees | 32 (31% Investors, 0% Brokers) |
Phone | 617-357-9110 |
Address | 75 Federal St, Ste 1100 Boston, MA 02110-1911 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 0.1 | |
GOOGL | 1,475.1 | 0.1 | |
AAPL | 2,382.8 | 0.1 | |
WSO | 9.3 | 0.1 | |
TJX | 67.3 | 0.1 | |
V | 419.3 | 0.0 | |
SPGI | 113.1 | 0.0 | |
APH | 38.6 | 0.0 | |
META | 434.9 | 0.0 | |
DHR | 183.1 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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Other | HCM Venture Fund IX | 2022-03-18 | 10.2 | |
Other | HCM Venture Fund VIII LLC | 2019-03-14 | 11.1 | |
Other | HCM Venture Fund VII LLC | 2014-03-27 | 10.8 | |
Other | HCM Venture Fund III LLC | 2012-03-28 | 0.0 | |
Other | HCM Venture Fund II LLC | 2012-03-28 | 0.0 | |
Other | HCM Venture Fund IV LLC | 2012-03-28 | 0.4 | |
Other | HCM Venture Fund LLC | 2012-03-28 | 0.1 | |
Other | HCM Venture Fund VI LLC | 2012-03-28 | 2.6 | |
Other | HCM Venture Fund V LLC | 2012-03-28 | 0.6 |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 1,051 | 1.2 |
(b) Individuals (high net worth individuals) | 103 | 1.3 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 6 | 0.0 |
(h) Charitable organizations | 26 | 0.3 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 9 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1,819 | 2.8 |
By Discretionary | ||
Discretionary | 1,819 | 2.8 |
Non-Discretionary | 0 | 0.0 |
Total | 1,819 | 2.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 2.7 | |
Total | 1,819 | 2.8 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001079112] |
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Good Life Advisors LLC
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PA | 2.9 |
LarrainVial Asset Management Administradora General de Fondos Sa
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2.8 | |
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Alera Investment Advisors LLC
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IL | 2.7 |
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GA | 2.7 |
St Germain Investment Management Inc
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Voya Financial Advisors Inc
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CT | 2.7 |
Donaldson Capital Management LLC
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IN | 2.7 |
Arete Wealth Advisors LLC
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IL | 2.7 |