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| Marble Harbor Investment Counsel LLC
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|---|---|
| CRD # | 138538 |
| SEC # | 801-65234 |
| CIK # | 0001387130 |
| AUM | $1.0 BB (2023-03-30) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 617-956-6710 |
| Address | 101 Federal Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 49.5 | |
| AAPL | 2,382,844.0 | 48.3 | |
| ABBV | 269,466.6 | 32.7 | |
| ADP | 89,423.0 | 31.2 | |
| PG | 338,108.9 | 25.5 | |
| IRM | 14,284.0 | 24.8 | |
| CSCO | 178,309.9 | 24.3 | |
| FISV | 58,576.2 | 21.3 | |
| ABT | 187,298.3 | 20.6 | |
| IDXX | 29,336.2 | 20.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | MHIC Surriage Partners LLC | [2013-03-28] | 1.2 | 0.1 |
| PE | MHIC Devereux Partners LLC | [2012-03-29] | 0.8 | 1.4 |
| PE | MHIC Fort Sewall Partners LLC | [2012-03-29] | 1.9 | |
| PE | MHIC Glover Partners LLC | [2012-03-29] | 2.5 | 0.0 |
| PE | MHIC Ventures I LLC | [2012-03-29] | 0.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 34.8 |
| (b) Individuals (high net worth individuals) | 151 | 956.7 |
| (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 | 3 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.7 |
| (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 | 0 | 15.4 |
| (n) Other | 0 | 0.0 |
| Total | 506 | 1,011.2 |
| By Discretionary | ||
| Discretionary | 506 | 1,011.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 506 | 1,011.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 1,007.4 | |
| Total | 506 | 1,011.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Davis | 35 | ||
| MHIC Venture Manager LLC | 2 | ||
| Marble Harbor Investment Counsel LLC | 2 | ||
| NA Mhic Venture Manager LLC | 1 | ||
| NA Marble Harbor Investment Counsel LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001387130] |
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|---|---|---|
|
Freedom 3 Capital LLC
✚
|
NY | 1.2 |
|
Lehman & Derafelo Financial Resources LLC
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PA | 1.1 |
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Cordoba Advisory Partners LLC
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NY | 1.1 |
|
McDonald Partners LLC
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OH | 1.1 |
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Aegis Capital Corp
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NY | 1.0 |
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Mayflower Financial Advisors LLC
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MA | 1.0 |
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Agili PC
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VA | 1.0 |
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Henry H Armstrong Associates Inc
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PA | 0.9 |
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Neirg Wealth Management LLC
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MA | 0.9 |
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Sectoral Asset Management Inc
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0.9 |