Harbour Capital Advisors, LLC Portfolio Holdings

Harbour Capital Advisors, LLC

  • $398 Million
  • Q1 2025

Harbour Capital Advisors, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $398 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9M, Eli Lilly & CO with a value of $13.5M, Ishares Tr with a value of $11.8M, Jpmorgan Chase & CO with a value of $11.6M, and Microsoft Corp with a value of $11M.

Examining the 13F form we can see an decrease of $20.7M in the current position value, from $419M to 398M.

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

Portfolio value $398 Million
Technology: $94.1 Million
ETFs: $76.5 Million
Financial Services: $48 Million
Consumer Cyclical: $38.7 Million
Healthcare: $35.7 Million
Communication Services: $27.5 Million
Industrials: $24.8 Million
Energy: $18.8 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.3B
$2.12 Million 0.53% of portfolio
12,395
Q1 2025 Added 23.91%
$0
$2.06 Million 0.52% of portfolio
19,673
Q1 2025 Added 10.75%
$130B
$1.97 Million 0.5% of portfolio
27,799
Q1 2025 Added 2.28%
$0
$1.87 Million 0.47% of portfolio
32,030
Q1 2025 Added 1.34%
$11.2B
$1.82 Million 0.46% of portfolio
33,965
Q1 2025 Added 23.8%
$0
$1.83 Million 0.46% of portfolio
4,927
Q4 2024 Added 8.38%
$106B
$1.71 Million 0.43% of portfolio
5,921
Q1 2025 Reduced 7.18%
$5.65B
$1.72 Million 0.43% of portfolio
19,999
Q1 2025 Reduced 0.47%
$80.4B
$1.66 Million 0.42% of portfolio
12,092
Q4 2024 Reduced 1.23%
$0
$1.68 Million 0.42% of portfolio
6,686
Q1 2025 Reduced 2.19%
$150B
$1.61 Million 0.41% of portfolio
13,254
Q1 2025 Reduced 3.52%
$8.55B
$1.64 Million 0.41% of portfolio
35,390
Q1 2025 Reduced 0.84%
$0
$1.62 Million 0.41% of portfolio
5,905
Q1 2025 Added 9.35%
$0
$1.58 Million 0.4% of portfolio
19,285
Q1 2025 Added 7.68%
$915B
$1.54 Million 0.39% of portfolio
9,306
Q1 2025 Reduced 0.4%
$32.7B
$1.55 Million 0.39% of portfolio
17,850
Q1 2025 Reduced 0.42%
$0
$1.5 Million 0.38% of portfolio
8,631
Q1 2025 Added 229.93%
$177B
$1.45 Million 0.36% of portfolio
3,782
Q1 2025 Reduced 21.16%
$17.2B
$1.45 Million 0.36% of portfolio
14,748
Q1 2025 Added 28.25%
$194B
$1.42 Million 0.36% of portfolio
4,549
Q1 2025 Reduced 0.44%
$40.2B
$1.34 Million 0.34% of portfolio
32,280
Q1 2025 Reduced 1.77%
$10.1B
$1.32 Million 0.33% of portfolio
49,325
Q1 2025 Added 6.1%
$37.7B
$1.33 Million 0.33% of portfolio
17,180
Q1 2025 Added 0.35%
$376B
$1.27 Million 0.32% of portfolio
7,433
Q1 2025 Added 1.01%
$126B
$1.27 Million 0.32% of portfolio
4,155
Q1 2025 Reduced 2.62%
$16B
$1.27 Million 0.32% of portfolio
8,574
Q1 2025 Added 1.53%
$210B
$1.27 Million 0.32% of portfolio
14,170
Q1 2025 Reduced 57.07%
$505B
$1.22 Million 0.31% of portfolio
1,306
Q1 2025 Reduced 0.76%
$20.4B
$1.21 Million 0.3% of portfolio
54,835
Q1 2025 Reduced 1.35%
$1.87B
$1.19 Million 0.3% of portfolio
15,526
Q1 2025 Added 48.67%
$26.9B
$1.17 Million 0.29% of portfolio
7,945
Q1 2025 Reduced 2.75%
$0
$1.15 Million 0.29% of portfolio
7,595
Q1 2025 Reduced 0.39%
$123B
$1.12 Million 0.28% of portfolio
2,030
Q4 2024 Reduced 1.22%
$0
$1.1 Million 0.28% of portfolio
9,558
Q4 2024 Reduced 7.65%
$119B
$1.11 Million 0.28% of portfolio
3,688
Q4 2024 Reduced 1.73%
$232B
$1.08 Million 0.27% of portfolio
3,472
Q1 2025 Reduced 1.98%
$144B
$1.09 Million 0.27% of portfolio
2,926
Q1 2025 Added 71.81%
$17.7B
$1.04 Million 0.26% of portfolio
5,577
Q1 2025 New
$5.39B
$1.02 Million 0.26% of portfolio
6,725
Q1 2025 Added 57.31%
$232B
$1.03 Million 0.26% of portfolio
7,776
Q2 2023 Reduced 0.41%
$74B
$1.02 Million 0.26% of portfolio
6,212
Q1 2025 Reduced 4.18%
$10.6B
$1.01 Million 0.25% of portfolio
13,505
Q1 2025 New
$8.46B
$1.01 Million 0.25% of portfolio
18,525
Q1 2025 Added 199.03%
$6.29B
$1.01 Million 0.25% of portfolio
25,175
Q4 2024 Added 10.05%
$44.4B
$973,000 0.24% of portfolio
95,070
Q1 2025 Added 29.66%
$53.2B
$949,000 0.24% of portfolio
23,095
Q1 2025 Reduced 1.26%
$7.6B
$963,000 0.24% of portfolio
30,690
Q1 2025 Added 14.84%
$74B
$916,000 0.23% of portfolio
3,697
Q1 2025 Reduced 2.56%
$152B
$888,000 0.22% of portfolio
65,177
Q1 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $398 Million
  • Prior Value $419 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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