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
$1.4B
$366,000 0.09% of portfolio
48,210
Q3 2024 New
$177B
$391,000 0.09% of portfolio
2,011
Q1 2024 Added 6.12%
$14.3B
$366,000 0.09% of portfolio
2,375
Q4 2023 New
$19.6B
$379,000 0.09% of portfolio
5,265
Q3 2024 Reduced 9.07%
$14.8B
$371,000 0.09% of portfolio
989
Q3 2024 New
$23.1B
$392,000 0.09% of portfolio
3,413
Q2 2024 Reduced 12.78%
$18.5B
$369,000 0.09% of portfolio
30,620
Q3 2024 New
$0
$379,000 0.09% of portfolio
65,034
Q3 2024 Added 1.56%
$354M
$389,000 0.09% of portfolio
15,012
Q3 2024 New
$11.9B
$355,000 0.09% of portfolio
3,720
Q3 2024 New
$138B
$369,000 0.09% of portfolio
1,146
Q1 2024 Added 5.23%
$6.47B
$364,000 0.09% of portfolio
5,090
Q3 2024 New
$2.03B
$370,000 0.09% of portfolio
23,825
Q3 2024 New
$32.3B
$353,000 0.08% of portfolio
2,984
Q3 2024 Reduced 6.49%
$18.1B
$324,000 0.08% of portfolio
85,625
Q3 2024 New
$7.28B
$328,000 0.08% of portfolio
5,175
Q3 2024 Added 0.49%
$101B
$326,000 0.08% of portfolio
4,525
Q3 2024 New
$1.62B
$342,000 0.08% of portfolio
31,845
Q3 2024 New
$860M
$318,000 0.08% of portfolio
15,700
Q3 2024 New
$181M
$318,000 0.08% of portfolio
13,960
Q3 2024 Added 0.94%
$14.7B
$337,000 0.08% of portfolio
1,550
Q3 2022 New
$62.7B
$343,000 0.08% of portfolio
82,225
Q3 2024 Reduced 3.74%
$10.9B
$333,000 0.08% of portfolio
1,225
Q3 2024 New
$29.8B
$271,000 0.07% of portfolio
1,205
Q1 2023 New
$792M
$300,000 0.07% of portfolio
54,110
Q3 2024 New
$5.23B
$289,000 0.07% of portfolio
9,883
Q3 2022 New
$84.5B
$291,000 0.07% of portfolio
1,075
Q3 2024 New
$22.7B
$295,000 0.07% of portfolio
1,525
Q3 2024 New
$15.6B
$276,000 0.07% of portfolio
4,450
Q4 2023 New
$2.57B
$307,000 0.07% of portfolio
5,515
Q3 2024 New
$5.44B
$275,000 0.07% of portfolio
3,242
Q1 2024 New
$1.5B
$304,000 0.07% of portfolio
18,457
Q1 2024 Reduced 2.38%
$4.37B
$259,000 0.06% of portfolio
14,220
Q3 2024 New
$139B
$261,000 0.06% of portfolio
790
Q1 2024 New
$102B
$244,000 0.06% of portfolio
1,606
Q3 2024 Reduced 26.87%
$9.21B
$263,000 0.06% of portfolio
1,332
Q3 2024 Reduced 6.0%
$22.1B
$251,000 0.06% of portfolio
645
Q1 2023 Reduced 3.73%
$89.2B
$260,000 0.06% of portfolio
500
Q4 2021 New
$2.71B
$232,000 0.06% of portfolio
4,550
Q2 2024 New
$972M
$258,000 0.06% of portfolio
29,610
Q3 2024 New
$106B
$233,000 0.06% of portfolio
2,399
Q3 2024 New
$1.58B
$266,000 0.06% of portfolio
16,675
Q3 2024 New
$1.11B
$234,000 0.06% of portfolio
23,200
Q3 2024 Added 81.96%
$510M
$251,000 0.06% of portfolio
4,335
Q3 2024 New
$969M
$247,000 0.06% of portfolio
7,775
Q3 2024 Reduced 2.51%
$241B
$268,000 0.06% of portfolio
5,040
Q2 2022 Reduced 4.73%
$65.8B
$219,000 0.05% of portfolio
910
Q1 2024 Reduced 30.53%
$8.31B
$211,000 0.05% of portfolio
3,260
Q3 2024 Reduced 2.25%
$78.7B
$211,000 0.05% of portfolio
753
Q2 2024 Reduced 1.31%

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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