Harbour Capital Advisors, LLC Portfolio Holdings

Harbour Capital Advisors, LLC

  • $415 Million
  • Q3 2024

Harbour Capital Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $415 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $16.4M, Apple Inc. with a value of $15.8M, Microsoft Corp with a value of $13.6M, Ishares Tr with a value of $12.3M, and Broadcom Inc. with a value of $11M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $411M to 415M.

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

Portfolio value $415 Million
Technology: $98.4 Million
ETFs: $77.4 Million
Healthcare: $45.1 Million
Financial Services: $44.6 Million
Consumer Cyclical: $39.8 Million
Industrials: $32.8 Million
Communication Services: $24.8 Million
Energy: $16.2 Million
Other: $36.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$1.47 Million 0.35% of portfolio
17,015
Q3 2024 Added 5.36%
$131B
$1.38 Million 0.33% of portfolio
18,305
Q3 2024 Added 2.87%
$406B
$1.38 Million 0.33% of portfolio
2
Q3 2021 New
$590B
$1.34 Million 0.32% of portfolio
2,906
Q1 2024 Reduced 1.66%
$18.6B
$1.33 Million 0.32% of portfolio
21,545
Q3 2024 Added 7.86%
$6.83B
$1.28 Million 0.31% of portfolio
36,090
Q2 2024 Added 23.17%
$20.4B
$1.3 Million 0.31% of portfolio
5,217
Q3 2024 Added 224.04%
$1.74B
$1.27 Million 0.31% of portfolio
26,110
Q3 2024 Added 4.07%
$77.7B
$1.28 Million 0.31% of portfolio
6,567
Q3 2024 Reduced 2.45%
$381B
$1.27 Million 0.31% of portfolio
7,359
Q3 2024 Reduced 9.48%
$562M
$1.21 Million 0.29% of portfolio
43,525
Q3 2024 Added 0.4%
$22.2B
$1.19 Million 0.29% of portfolio
8,170
Q1 2023 Reduced 1.21%
$31.5B
$1.18 Million 0.28% of portfolio
7,670
Q3 2024 Reduced 0.69%
$119B
$1.18 Million 0.28% of portfolio
4,267
Q1 2024 Added 1.72%
$16.7B
$1.18 Million 0.28% of portfolio
30,157
Q3 2024 Added 0.72%
$122B
$1.14 Million 0.27% of portfolio
1,943
Q2 2023 Reduced 0.21%
$68.3B
$1.13 Million 0.27% of portfolio
9,518
Q3 2024 Added 86.63%
$215B
$1.08 Million 0.26% of portfolio
3,542
Q1 2024 Added 0.85%
$111B
$1.08 Million 0.26% of portfolio
3,753
Q2 2024 Reduced 0.4%
$14.7B
$1.05 Million 0.25% of portfolio
8,490
Q3 2024 Added 0.3%
$25.5B
$1.05 Million 0.25% of portfolio
17,235
Q2 2024 Reduced 0.12%
$192B
$1.03 Million 0.25% of portfolio
8,669
Q3 2024 Reduced 3.4%
$39.7B
$1.04 Million 0.25% of portfolio
76,200
Q2 2024 Reduced 1.1%
$11.9B
$997,000 0.24% of portfolio
14,200
Q3 2024 Added 36.21%
$935M
$991,000 0.24% of portfolio
53,690
Q3 2024 Added 48.4%
$76.9B
$994,000 0.24% of portfolio
3,794
Q3 2024 Reduced 11.64%
$4.98B
$942,000 0.23% of portfolio
19,585
Q3 2024 Reduced 0.76%
$54.9B
$949,000 0.23% of portfolio
23,720
Q3 2024 Reduced 7.24%
$18.8B
$946,000 0.23% of portfolio
4,600
Q3 2024 Added 283.33%
$7.34B
$938,000 0.23% of portfolio
47,050
Q3 2024 Reduced 0.74%
$36.6B
$956,000 0.23% of portfolio
2,491
Q3 2024 Added 122.41%
$4.09B
$900,000 0.22% of portfolio
4,491
Q2 2024 Reduced 29.5%
$392B
$913,000 0.22% of portfolio
1,288
Q3 2024 Added 49.07%
$376B
$893,000 0.21% of portfolio
5,513
Q3 2024 Reduced 16.32%
$198B
$886,000 0.21% of portfolio
7,776
Q2 2023 Reduced 0.41%
$56B
$865,000 0.21% of portfolio
3,604
Q3 2024 Reduced 0.22%
$2.09B
$862,000 0.21% of portfolio
10,523
Q3 2024 Reduced 0.52%
$12.3B
$864,000 0.21% of portfolio
56,310
Q3 2024 Reduced 8.27%
$2.4B
$825,000 0.2% of portfolio
23,960
Q3 2024 Added 78.87%
$35.7B
$776,000 0.19% of portfolio
33,160
Q3 2024 New
$305B
$800,000 0.19% of portfolio
961
Q3 2024 Added 8.1%
$1.67B
$782,000 0.19% of portfolio
22,885
Q3 2024 Reduced 0.8%
$90.6B
$757,000 0.18% of portfolio
2,055
Q2 2024 Added 0.98%
$82.5B
$728,000 0.18% of portfolio
2,801
Q3 2024 Added 17.39%
$2.41B
$760,000 0.18% of portfolio
4,841
Q3 2024 Added 1.7%
$90.7B
$705,000 0.17% of portfolio
7,983
Q3 2024 Reduced 27.12%
$1.53B
$695,000 0.17% of portfolio
63,085
Q3 2024 Reduced 7.32%
$1.27B
$706,000 0.17% of portfolio
21,840
Q3 2024 Reduced 0.41%
$3.25B
$692,000 0.17% of portfolio
23,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $415 Million
  • Prior Value $411 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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