Harbour Trust & Investment Management CO Portfolio Holdings

Harbour Trust & Investment Management CO

  • $879 Billion
  • Q4 2024

Harbour Trust & Investment Management CO has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $879 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $126B, Apple Inc. with a value of $55.9B, Alphabet Inc. with a value of $30.1B, Ishares Core S&P Sm Cap ETF with a value of $27.5B, and Costco Wholesale Corp with a value of $23.2B.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $877B to 879B.

Harbour Trust & Investment Management CO is based out at Michigan City, IN

Below you can find more details about Harbour Trust & Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $879 Billion
Technology: $234 Billion
ETFs: $193 Billion
Financial Services: $98.1 Billion
Healthcare: $63.7 Billion
Industrials: $59.7 Billion
Consumer Defensive: $55.1 Billion
Consumer Cyclical: $52.1 Billion
Communication Services: $50.9 Billion
Other: $62.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$670 Million 0.08% of portfolio
3,047
Q4 2024 Reduced 0.65%
$0
$682 Million 0.08% of portfolio
2,352
Q2 2024 Reduced 4.47%
$391B
$660 Million 0.08% of portfolio
1,697
Q4 2024 Reduced 4.5%
$17.8B
$615 Million 0.07% of portfolio
5,263
Q4 2024 Reduced 47.49%
$180B
$658 Million 0.07% of portfolio
1,813
Q4 2024 Reduced 1.41%
$66.2B
$615 Million 0.07% of portfolio
6,340
Q3 2024 Added 2.79%
$111B
$631 Million 0.07% of portfolio
1,900
Q3 2024 Reduced 4.14%
$0
$528 Million 0.06% of portfolio
5,804
Q4 2024 Reduced 5.53%
$35.4B
$546 Million 0.06% of portfolio
10,223
Q4 2024 Reduced 8.12%
$206B
$501 Million 0.06% of portfolio
1,687
Q3 2024 Reduced 4.85%
$238B
$563 Million 0.06% of portfolio
5,660
Q4 2024 Added 7.6%
$54B
$502 Million 0.06% of portfolio
3,580
Q4 2024 Reduced 5.29%
$0
$422 Million 0.05% of portfolio
5,200
Q4 2024 Reduced 6.0%
$52.8B
$452 Million 0.05% of portfolio
3,275
Q4 2024 Reduced 0.76%
$81.2B
$460 Million 0.05% of portfolio
3,561
Q4 2024 Reduced 6.31%
$94.4B
$474 Million 0.05% of portfolio
2,679
Q4 2024 Reduced 11.0%
$59.1B
$434 Million 0.05% of portfolio
3,811
Q3 2024 Reduced 2.85%
$305B
$470 Million 0.05% of portfolio
7,546
Q4 2024 Reduced 9.4%
$52.7B
$330 Million 0.04% of portfolio
3,582
Q3 2024 Reduced 15.86%
$102B
$338 Million 0.04% of portfolio
6,467
Q4 2024 Reduced 4.15%
$96.7B
$385 Million 0.04% of portfolio
1,044
Q4 2024 Added 43.21%
$260B
$372 Million 0.04% of portfolio
6,291
Q4 2024 Reduced 2.33%
$0
$394 Million 0.04% of portfolio
2,472
Q4 2024 Reduced 0.88%
$79.5B
$352 Million 0.04% of portfolio
1,714
Q3 2024 Reduced 0.81%
$0
$336 Million 0.04% of portfolio
790
Q4 2024 Reduced 5.39%
$0
$315 Million 0.04% of portfolio
535
Q2 2024 Reduced 31.06%
$124B
$325 Million 0.04% of portfolio
4,070
Q4 2024 Reduced 6.39%
$21.6B
$355 Million 0.04% of portfolio
3,464
Q4 2024 Reduced 7.03%
$72.6B
$387 Million 0.04% of portfolio
1,467
Q3 2024 Reduced 1.01%
$145B
$321 Million 0.04% of portfolio
3,470
Q2 2024 Reduced 8.08%
$78.7B
$308 Million 0.04% of portfolio
3,605
Q4 2024 Added 0.7%
$10.8B
$251 Million 0.03% of portfolio
2,059
Q4 2024 Reduced 1.62%
$59.1B
$223 Million 0.03% of portfolio
8,125
Q4 2024 New
$35.8B
$294 Million 0.03% of portfolio
3,296
Q4 2024 Reduced 6.66%
$48.1B
$235 Million 0.03% of portfolio
1,791
Q4 2024 Reduced 10.81%
$11.5B
$286 Million 0.03% of portfolio
2,000
Q4 2023 New
$333B
$222 Million 0.03% of portfolio
5,054
Q4 2024 Reduced 4.87%
$160B
$306 Million 0.03% of portfolio
2,530
Q3 2024 Reduced 7.33%
$137B
$264 Million 0.03% of portfolio
3,564
Q3 2024 Reduced 0.06%
$160B
$258 Million 0.03% of portfolio
6,870
Q4 2024 Reduced 7.27%
$67.6B
$267 Million 0.03% of portfolio
1,500
Q4 2024 Reduced 11.76%
$0
$231 Million 0.03% of portfolio
2,262
Q4 2024 Reduced 4.07%
$147B
$247 Million 0.03% of portfolio
9,301
Q4 2024 Reduced 43.34%
$177B
$254 Million 0.03% of portfolio
3,355
Q4 2024 New
$52.5B
$252 Million 0.03% of portfolio
1,865
Q3 2024 Reduced 8.22%
$832B
$295 Million 0.03% of portfolio
731
Q4 2024 Reduced 14.9%
$0
$277 Million 0.03% of portfolio
2,602
Q4 2024 New
$0
$219 Million 0.02% of portfolio
3,750
Q3 2024 Reduced 21.05%
$0
$204 Million 0.02% of portfolio
2,117
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $879 Billion
  • Prior Value $877 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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