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| Marble Harbor Investment Counsel LLC
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|---|---|
| CRD # | 138538 |
| SEC # | 801-65234 |
| CIK # | 0001387130 |
| AUM | 1,320.2 M (2026-03-25) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 617-956-6710 |
| Address | 101 Federal Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 60.5 | ||
| Microsoft Corp | 51.9 | ||
| AbbVie Inc | 38.9 | ||
| Cisco Systems Inc | 35.1 | ||
| Iron Mountain Inc | 30.7 | ||
| eBay Inc | 28.4 | ||
| Automatic Data Processing Inc | 25.8 | ||
| O Reilly Automotive Inc | 25.2 | ||
| Parker Hannifin Corp | 24.4 | ||
| Procter & Gamble Co | 23.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | MHIC Surriage Partners LLC | [2013-03-28] | 1.2 M | 0.1 M |
| Filed 2015-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | MHIC Devereux Partners LLC | [2012-03-29] | 0.8 M | 1.4 M |
| Filed 2010-09-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | MHIC Fort Sewall Partners LLC | [2012-03-29] | 1.9 M | |
| PE | MHIC Glover Partners LLC | [2012-03-29] | 2.5 M | 0.0 M |
| Filed 2021-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MHIC Ventures I LLC | [2012-03-29] | ||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 54 | 26.1 |
| (b) Individuals (high net worth individuals) | 143 | 1,256.2 |
| (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 | 2 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 12.3 |
| (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 | 4 | 22.3 |
| (n) Other | 0 | 0.0 |
| Total | 543 | 1,320.2 |
| By Discretionary | ||
| Discretionary | 543 | 1,320.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 543 | 1,320.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 1,315.9 | |
| Total | 543 | 1,320.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Davis | Promoter | 39 | 6 | |
| Mhic Venture Manager LLC | Promoter | 2 | 1 | |
| Marble Harbor Investment Counsel LLC | Promoter | 2 | 1 | |
| NA Mhic Venture Manager LLC | Promoter | 1 | 1 | |
| NA Marble Harbor Investment Counsel LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001387130] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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