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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$16.4 Million 3.96% of portfolio
18,556
Q3 2024 Reduced 0.99%
$3.98T
$15.8 Million 3.81% of portfolio
67,985
Q3 2024 Added 0.02%
$3.3T
$13.6 Million 3.28% of portfolio
31,679
Q3 2024 Reduced 0.26%
$712B
$10.2 Million 2.47% of portfolio
48,609
Q3 2024 Reduced 0.45%
$2.29T
$9.35 Million 2.25% of portfolio
50,204
Q3 2024 Added 0.24%
$511B
$7.88 Million 1.9% of portfolio
28,655
Q3 2024 Reduced 6.43%
$1.14T
$7.91 Million 1.9% of portfolio
47,327
Q3 2024 Added 0.29%
$433B
$7.45 Million 1.79% of portfolio
18,389
Q3 2024 Reduced 12.45%
$440B
$7.04 Million 1.69% of portfolio
7,937
Q3 2024 Reduced 1.17%
$529B
$6.94 Million 1.67% of portfolio
11,867
Q3 2024 Reduced 13.18%
$470B
$5.95 Million 1.43% of portfolio
50,767
Q3 2024 Reduced 1.11%
$337B
$5.24 Million 1.26% of portfolio
43,180
Q3 2024 Added 2.4%
$291B
$5.2 Million 1.25% of portfolio
25,202
Q3 2024 Reduced 1.49%
$349B
$4.82 Million 1.16% of portfolio
17,594
Q3 2024 Reduced 1.8%
$307B
$4.81 Million 1.16% of portfolio
32,687
Q3 2024 Reduced 0.06%
$220B
$4.8 Million 1.16% of portfolio
28,225
Q3 2024 Added 1.73%
$1.38T
$4.5 Million 1.08% of portfolio
7,860
Q3 2024 Added 0.28%
$206B
$4.31 Million 1.04% of portfolio
1,024
Q3 2024 Added 0.79%
$256B
$4.11 Million 0.99% of portfolio
36,234
Q3 2024 Reduced 0.08%
$1.11T
$3.55 Million 0.86% of portfolio
21,430
Q3 2024 Reduced 0.09%
$479B
$3.36 Million 0.81% of portfolio
19,701
Q3 2024 Reduced 4.8%
$367B
$2.96 Million 0.71% of portfolio
74,702
Q3 2024 Added 1.95%
$254B
$2.5 Million 0.6% of portfolio
4,827
Q3 2024 Added 2.53%
$229B
$1.63 Million 0.39% of portfolio
4,614
Q3 2024 Reduced 1.7%
$995B
$1.51 Million 0.36% of portfolio
8,708
Q3 2024 Added 0.4%
$417B
$1.38 Million 0.33% of portfolio
2
Q3 2021 New
$602B
$1.34 Million 0.32% of portfolio
2,906
Q1 2024 Reduced 1.66%
$408B
$1.27 Million 0.31% of portfolio
7,359
Q3 2024 Reduced 9.48%
$221B
$1.08 Million 0.26% of portfolio
3,542
Q1 2024 Added 0.85%
$246B
$1.03 Million 0.25% of portfolio
8,669
Q3 2024 Reduced 3.4%
$406B
$913,000 0.22% of portfolio
1,288
Q3 2024 Added 49.07%
$390B
$893,000 0.21% of portfolio
5,513
Q3 2024 Reduced 16.32%
$202B
$886,000 0.21% of portfolio
7,776
Q2 2023 Reduced 0.41%
$280B
$800,000 0.19% of portfolio
961
Q3 2024 Added 8.1%
$311B
$643,000 0.15% of portfolio
3,259
Q2 2023 Reduced 26.47%
$230B
$500,000 0.12% of portfolio
7,590
Q3 2024 Reduced 5.18%
$241B
$268,000 0.06% of portfolio
5,040
Q2 2022 Reduced 4.73%

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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