Harbour Capital Advisors, LLC Portfolio Holdings

Harbour Capital Advisors, LLC

  • $444 Million
  • Q3 2025

Harbour Capital Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $444 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $18.2M, Apple Inc. with a value of $15.1M, Microsoft Corp with a value of $14.6M, Jpmorgan Chase & CO with a value of $13.4M, and Ishares Tr with a value of $13.2M.

Examining the 13F form we can see an increase of $4.68M in the current position value, from $440M to 444M.

Below you can find more details about Harbour Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $444 Million
Technology: $129 Million
ETFs: $81.1 Million
Financial Services: $52.2 Million
Consumer Cyclical: $39.8 Million
Communication Services: $33.9 Million
Healthcare: $31.6 Million
Industrials: $30 Million
Energy: $17.6 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$18.2 Million 4.1% of portfolio
55,260
Q3 2025 Reduced 2.72%
$4.3T
$15.1 Million 3.4% of portfolio
59,398
Q3 2025 Reduced 3.52%
$3.78T
$14.6 Million 3.29% of portfolio
28,228
Q3 2025 Reduced 3.22%
$881B
$13.4 Million 3.02% of portfolio
42,602
Q3 2025 Reduced 9.36%
$0
$13.2 Million 2.97% of portfolio
151,129
Q3 2025 Reduced 3.23%
$971B
$12.2 Million 2.75% of portfolio
16,023
Q3 2025 Reduced 1.65%
$1.74T
$10.8 Million 2.42% of portfolio
44,210
Q3 2025 Reduced 5.59%
$533B
$9.4 Million 2.11% of portfolio
27,523
Q3 2025 Reduced 2.31%
$2.39T
$9.13 Million 2.05% of portfolio
41,566
Q3 2025 Reduced 23.68%
$465B
$8.17 Million 1.84% of portfolio
43,768
Q3 2025 Reduced 1.05%
$0
$8 Million 1.8% of portfolio
17,072
Q3 2025 Reduced 0.18%
$367B
$7.44 Million 1.67% of portfolio
18,358
Q3 2025 Reduced 1.49%
$342B
$6.71 Million 1.51% of portfolio
36,792
Q3 2025 Reduced 5.05%
$1.37T
$6.45 Million 1.45% of portfolio
8,778
Q3 2025 Reduced 0.22%
$404B
$6.07 Million 1.37% of portfolio
6,554
Q3 2025 Reduced 1.28%
$0
$5.99 Million 1.35% of portfolio
29,412
Q3 2025 Reduced 4.61%
$28.4B
$5.76 Million 1.3% of portfolio
39,536
Q3 2025 Reduced 2.32%
$182B
$5.72 Million 1.29% of portfolio
8,376
Q3 2025 Reduced 2.29%
$490B
$5.64 Million 1.27% of portfolio
49,995
Q3 2025 Reduced 2.65%
$191B
$5.45 Million 1.23% of portfolio
1,010
Q3 2025 Reduced 1.27%
$258B
$5.06 Million 1.14% of portfolio
30,250
Q3 2025 Reduced 1.35%
$1.65T
$4.84 Million 1.09% of portfolio
19,924
Q3 2025 Reduced 6.02%
$84.9B
$4.8 Million 1.08% of portfolio
28,486
Q3 2025 Reduced 3.78%
$79.6B
$4.82 Million 1.08% of portfolio
38,930
Q3 2025 Reduced 3.04%
$181B
$4.76 Million 1.07% of portfolio
48,540
Q3 2025 Added 6.3%
$303B
$4.67 Million 1.05% of portfolio
30,100
Q3 2025 Reduced 0.32%
$593B
$4.51 Million 1.01% of portfolio
16,021
Q3 2025 Reduced 7.24%
$0
$4.34 Million 0.98% of portfolio
80,828
Q3 2025 Reduced 6.45%
$0
$4.2 Million 0.94% of portfolio
11,480
Q3 2025 Reduced 4.17%
$102B
$4.03 Million 0.91% of portfolio
28,120
Q3 2025 Reduced 12.89%
$413B
$3.93 Million 0.88% of portfolio
76,086
Q3 2025 Reduced 0.5%
$0
$3.91 Million 0.88% of portfolio
5,838
Q3 2025 Reduced 4.55%
$19B
$3.86 Million 0.87% of portfolio
8,251
Q3 2025 Reduced 1.11%
$21.2B
$3.62 Million 0.82% of portfolio
24,875
Q3 2025 Reduced 0.6%
$222B
$3.52 Million 0.79% of portfolio
7,262
Q3 2025 Reduced 1.73%
$300B
$3.38 Million 0.76% of portfolio
9,781
Q3 2025 Reduced 16.86%
$0
$3.31 Million 0.75% of portfolio
13,688
Q3 2025 Reduced 5.13%
$0
$3.23 Million 0.73% of portfolio
4,844
Q3 2025 Reduced 4.31%
$53.8B
$3.16 Million 0.71% of portfolio
13,432
Q3 2025 Reduced 6.46%
$103B
$2.99 Million 0.67% of portfolio
1,281
Q3 2025 Reduced 0.85%
$61.4B
$2.85 Million 0.64% of portfolio
13,989
Q3 2025 Added 15.9%
$63.4B
$2.8 Million 0.63% of portfolio
6,131
Q3 2025 Added 16.6%
$132B
$2.78 Million 0.62% of portfolio
13,190
Q3 2025 Reduced 22.68%
$85.9B
$2.73 Million 0.61% of portfolio
12,366
Q3 2025 Reduced 0.72%
$8.58B
$2.69 Million 0.61% of portfolio
9,234
Q3 2025 Added 6.57%
$237B
$2.69 Million 0.61% of portfolio
11,353
Q3 2025 Reduced 37.56%
$1.46T
$2.6 Million 0.59% of portfolio
9,310
Q3 2025 Reduced 0.17%
$0
$2.48 Million 0.56% of portfolio
17,705
Q3 2025 Added 2.18%
$111B
$2.42 Million 0.54% of portfolio
6,181
Q3 2025 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $444 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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