Harbour Capital Advisors, LLC Portfolio Holdings

Harbour Capital Advisors, LLC

  • $419 Million
  • Q4 2024

Harbour Capital Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $419 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Broadcom Inc. with a value of $14.8M, Eli Lilly & CO with a value of $14.3M, Microsoft Corp with a value of $12.5M, and Jpmorgan Chase & CO with a value of $11.4M.

Examining the 13F form we can see an increase of $3.15M in the current position value, from $415M to 419M.

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

Portfolio value $419 Million
Technology: $109 Million
ETFs: $76 Million
Financial Services: $49 Million
Consumer Cyclical: $40.4 Million
Healthcare: $37.8 Million
Industrials: $32 Million
Communication Services: $28.8 Million
Energy: $16.6 Million
Other: $29.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$2.19 Million 0.52% of portfolio
1,290
Q4 2024 Reduced 1.0%
$15.2B
$2.15 Million 0.51% of portfolio
27,435
Q4 2024 Added 27.34%
$204B
$2.13 Million 0.51% of portfolio
4,797
Q4 2024 Reduced 0.62%
$0
$2.05 Million 0.49% of portfolio
17,763
Q4 2024 Added 6.76%
$0
$2.02 Million 0.48% of portfolio
4,927
Q4 2024 Added 8.38%
$89.6B
$2 Million 0.48% of portfolio
12,092
Q4 2024 Reduced 1.23%
$0
$1.97 Million 0.47% of portfolio
31,605
Q4 2024 Added 4.6%
$150B
$1.96 Million 0.47% of portfolio
32,480
Q4 2024 Added 77.44%
$138B
$1.95 Million 0.47% of portfolio
27,179
Q4 2024 Added 28.94%
$0
$1.91 Million 0.46% of portfolio
6,836
Q2 2024 Reduced 1.09%
$936B
$1.85 Million 0.44% of portfolio
9,343
Q4 2024 Added 7.29%
$57B
$1.82 Million 0.43% of portfolio
10,003
Q4 2024 Added 108.7%
$8.04B
$1.7 Million 0.41% of portfolio
25,175
Q4 2024 Added 10.05%
$5.65B
$1.73 Million 0.41% of portfolio
20,094
Q4 2024 Reduced 0.92%
$145B
$1.66 Million 0.4% of portfolio
13,738
Q4 2024 Reduced 0.76%
$220B
$1.61 Million 0.38% of portfolio
4,569
Q4 2024 Reduced 0.98%
$0
$1.56 Million 0.37% of portfolio
5,400
Q4 2024 Reduced 3.26%
$32.7B
$1.55 Million 0.37% of portfolio
17,925
Q4 2024 Added 5.35%
$465B
$1.36 Million 0.33% of portfolio
2
Q3 2021 New
$3.48B
$1.37 Million 0.33% of portfolio
28,045
Q4 2024 Added 7.41%
$35.3B
$1.36 Million 0.33% of portfolio
7,415
Q4 2024 Reduced 3.32%
$0
$1.35 Million 0.32% of portfolio
17,910
Q3 2024 Reduced 13.52%
$8.75B
$1.31 Million 0.31% of portfolio
35,690
Q4 2024 Reduced 1.11%
$0
$1.25 Million 0.3% of portfolio
7,625
Q4 2024 Reduced 1.55%
$131B
$1.25 Million 0.3% of portfolio
4,267
Q1 2024 Added 1.72%
$41.9B
$1.22 Million 0.29% of portfolio
32,860
Q4 2024 Reduced 0.9%
$412B
$1.23 Million 0.29% of portfolio
7,359
Q3 2024 Reduced 9.48%
$9.14B
$1.2 Million 0.29% of portfolio
7,940
Q4 2024 New
$436B
$1.17 Million 0.28% of portfolio
1,316
Q4 2024 Added 2.17%
$7.93B
$1.13 Million 0.27% of portfolio
11,785
Q4 2024 Reduced 1.34%
$17.2B
$1.13 Million 0.27% of portfolio
11,499
Q4 2024 Added 133.72%
$0
$1.09 Million 0.26% of portfolio
9,558
Q4 2024 Reduced 7.65%
$15B
$1.11 Million 0.26% of portfolio
8,445
Q4 2024 Reduced 0.53%
$78.3B
$1.06 Million 0.25% of portfolio
6,483
Q4 2024 Reduced 1.28%
$227B
$1.03 Million 0.25% of portfolio
3,542
Q1 2024 Added 0.85%
$118B
$1.02 Million 0.24% of portfolio
3,688
Q4 2024 Reduced 1.73%
$2.44B
$1.02 Million 0.24% of portfolio
10,443
Q4 2024 Reduced 0.76%
$24.7B
$1.02 Million 0.24% of portfolio
8,170
Q1 2023 Reduced 1.21%
$81.1B
$962,000 0.23% of portfolio
3,794
Q3 2024 Reduced 11.64%
$31.1B
$962,000 0.23% of portfolio
17,120
Q4 2024 Reduced 0.67%
$118B
$944,000 0.23% of portfolio
1,943
Q2 2023 Reduced 0.21%
$10.1B
$955,000 0.23% of portfolio
14,025
Q4 2024 Reduced 1.23%
$0
$900,000 0.22% of portfolio
7,105
Q4 2021 Reduced 1.39%
$8.64B
$924,000 0.22% of portfolio
26,725
Q4 2024 Reduced 1.75%
$0
$914,000 0.22% of portfolio
10,055
Q4 2024 Reduced 1.23%
$117B
$908,000 0.22% of portfolio
2,030
Q4 2024 Reduced 1.22%
$0
$882,000 0.21% of portfolio
8,004
Q1 2024 Reduced 1.84%
$242B
$879,000 0.21% of portfolio
7,776
Q2 2023 Reduced 0.41%
$8.97B
$857,000 0.2% of portfolio
46,490
Q4 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $419 Million
  • Prior Value $415 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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