Harbour Capital Advisors, LLC Portfolio Holdings

Harbour Capital Advisors, LLC

  • $440 Million
  • Q2 2025

Harbour Capital Advisors, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $440 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $15.7M, Microsoft Corp with a value of $14.5M, Jpmorgan Chase & CO with a value of $13.6M, Ishares Tr with a value of $13M, and Eli Lilly & CO with a value of $12.7M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $398M to 440M.

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

Portfolio value $440 Million
Technology: $119 Million
ETFs: $82 Million
Financial Services: $53.8 Million
Consumer Cyclical: $40.6 Million
Healthcare: $31.4 Million
Communication Services: $31.4 Million
Industrials: $27.9 Million
Energy: $17.9 Million
Other: $36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$15.7 Million 3.56% of portfolio
56,808
Q2 2025 Reduced 1.0%
$3.75T
$14.5 Million 3.3% of portfolio
29,167
Q2 2025 Reduced 0.27%
$831B
$13.6 Million 3.1% of portfolio
47,002
Q2 2025 Reduced 0.38%
$748B
$12.7 Million 2.89% of portfolio
16,292
Q2 2025 Reduced 0.04%
$3.39T
$12.6 Million 2.87% of portfolio
61,566
Q2 2025 Reduced 1.52%
$2.27T
$11.9 Million 2.72% of portfolio
54,466
Q2 2025 Added 9.54%
$585B
$10 Million 2.27% of portfolio
28,173
Q2 2025 Reduced 0.48%
$1.08T
$8.31 Million 1.89% of portfolio
46,826
Q2 2025 Added 0.5%
$406B
$6.99 Million 1.59% of portfolio
44,233
Q2 2025 Added 0.47%
$380B
$6.83 Million 1.55% of portfolio
18,635
Q2 2025 Added 0.08%
$217B
$6.75 Million 1.54% of portfolio
8,572
Q2 2025 Reduced 0.19%
$435B
$6.57 Million 1.49% of portfolio
6,639
Q2 2025 Added 0.41%
$1.62T
$6.49 Million 1.48% of portfolio
8,797
Q2 2025 Added 0.22%
$225B
$5.92 Million 1.35% of portfolio
1,023
Q1 2025 Added 0.39%
$289B
$5.9 Million 1.34% of portfolio
24,751
Q2 2025 Reduced 0.24%
$474B
$5.54 Million 1.26% of portfolio
51,357
Q2 2025 Added 0.44%
$281B
$5.28 Million 1.2% of portfolio
38,750
Q2 2025 Reduced 0.79%
$271B
$4.96 Million 1.13% of portfolio
18,181
Q2 2025 Added 0.17%
$26.9B
$4.64 Million 1.06% of portfolio
8,344
Q2 2025 Reduced 0.2%
$215B
$4.48 Million 1.02% of portfolio
30,664
Q2 2025 Added 1.47%
$300B
$4.32 Million 0.98% of portfolio
30,197
Q2 2025 Reduced 0.1%
$191B
$4.26 Million 0.97% of portfolio
45,665
Q2 2025 Added 12.27%
$160B
$3.97 Million 0.9% of portfolio
17,058
Q2 2025 Reduced 7.48%
$58.4B
$3.96 Million 0.9% of portfolio
40,151
Q2 2025 Reduced 0.84%
$636B
$3.78 Million 0.86% of portfolio
17,271
Q2 2025 Reduced 6.24%
$1.07T
$3.74 Million 0.85% of portfolio
21,201
Q2 2025 Added 0.43%
$283B
$3.67 Million 0.83% of portfolio
11,765
Q2 2025 Reduced 0.43%
$376B
$3.62 Million 0.82% of portfolio
76,472
Q2 2025 Added 0.16%
$58.9B
$3.5 Million 0.8% of portfolio
14,360
Q2 2025 Reduced 0.25%
$125B
$3.38 Million 0.77% of portfolio
1,292
Q2 2025 Added 0.08%
$65.2B
$3.34 Million 0.76% of portfolio
76,979
Q2 2025 Reduced 0.07%
$11.8B
$3.29 Million 0.75% of portfolio
40,475
Q2 2025 Reduced 0.2%
$79B
$3.02 Million 0.69% of portfolio
32,280
Q1 2025 Reduced 1.77%
$165B
$3 Million 0.68% of portfolio
7,390
Q2 2025 Reduced 0.74%
$92.7B
$2.85 Million 0.65% of portfolio
12,456
Q1 2025 Reduced 0.8%
$123B
$2.83 Million 0.64% of portfolio
6,367
Q2 2025 Added 2.33%
$5.34B
$2.61 Million 0.59% of portfolio
26,376
Q2 2025 Reduced 0.19%
$61.7B
$2.47 Million 0.56% of portfolio
12,070
Q2 2025 Reduced 2.62%
$185B
$2.37 Million 0.54% of portfolio
17,938
Q2 2025 Reduced 19.43%
$13.6B
$2.32 Million 0.53% of portfolio
25,025
Q2 2025 Reduced 0.6%
$69.7B
$2.21 Million 0.5% of portfolio
5,258
Q2 2025 Reduced 0.51%
$1.2T
$2.11 Million 0.48% of portfolio
9,326
Q2 2025 Added 0.21%
$69.6B
$2.11 Million 0.48% of portfolio
2,658
Q2 2025 Reduced 6.41%
$7.43B
$2.12 Million 0.48% of portfolio
8,665
Q2 2025 Added 28.85%
$10.5B
$2.01 Million 0.46% of portfolio
35,390
Q1 2025 Reduced 0.84%
$145B
$1.98 Million 0.45% of portfolio
28,574
Q2 2025 Added 2.79%
$7.81B
$1.86 Million 0.42% of portfolio
32,115
Q2 2025 Added 137.8%
$40.3B
$1.78 Million 0.4% of portfolio
7,315
Q1 2025 Reduced 1.35%
$573B
$1.75 Million 0.4% of portfolio
1,306
Q1 2025 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $440 Million
  • Prior Value $398 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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