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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.2B
$956,000 0.23% of portfolio
2,491
Q3 2024 Added 122.41%
$3.84B
$900,000 0.22% of portfolio
4,491
Q2 2024 Reduced 29.5%
$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%
$57.2B
$865,000 0.21% of portfolio
3,604
Q3 2024 Reduced 0.22%
$2.07B
$862,000 0.21% of portfolio
10,523
Q3 2024 Reduced 0.52%
$13B
$864,000 0.21% of portfolio
56,310
Q3 2024 Reduced 8.27%
$0
$813,000 0.2% of portfolio
6,150
Q2 2024 Reduced 0.4%
$0
$833,000 0.2% of portfolio
7,105
Q4 2021 Reduced 1.39%
$0
$848,000 0.2% of portfolio
8,004
Q1 2024 Reduced 1.84%
$2.68B
$825,000 0.2% of portfolio
23,960
Q3 2024 Added 78.87%
$0
$841,000 0.2% of portfolio
5,778
Q3 2024 Added 2.12%
$0
$772,000 0.19% of portfolio
6,250
Q3 2024 Reduced 3.1%
$31.2B
$776,000 0.19% of portfolio
33,160
Q3 2024 New
$280B
$800,000 0.19% of portfolio
961
Q3 2024 Added 8.1%
$91.1B
$757,000 0.18% of portfolio
2,055
Q2 2024 Added 0.98%
$75.9B
$728,000 0.18% of portfolio
2,801
Q3 2024 Added 17.39%
$2.2B
$760,000 0.18% of portfolio
4,841
Q3 2024 Added 1.7%
$0
$764,000 0.18% of portfolio
12,555
Q3 2024 Reduced 4.2%
$96.7B
$705,000 0.17% of portfolio
7,983
Q3 2024 Reduced 27.12%
$1.54B
$695,000 0.17% of portfolio
63,085
Q3 2024 Reduced 7.32%
$1.41B
$706,000 0.17% of portfolio
21,840
Q3 2024 Reduced 0.41%
$3.68B
$692,000 0.17% of portfolio
23,200
Q3 2024 New
$146B
$694,000 0.17% of portfolio
2,821
Q2 2024 Reduced 0.42%
$145B
$720,000 0.17% of portfolio
3,566
Q3 2024 Reduced 6.55%
$9.48B
$704,000 0.17% of portfolio
22,875
Q1 2024 Added 54.56%
$0
$664,000 0.16% of portfolio
14,790
Q3 2023 Added 90.96%
$0
$669,000 0.16% of portfolio
13,263
Q3 2022 Reduced 3.98%
$6.78B
$676,000 0.16% of portfolio
5,095
Q3 2024 Added 77.22%
$9.92B
$680,000 0.16% of portfolio
3,912
Q3 2024 Added 0.59%
$146B
$666,000 0.16% of portfolio
65,507
Q3 2024 Reduced 9.09%
$76.4B
$671,000 0.16% of portfolio
6,136
Q1 2024 Added 1.66%
$1.53B
$665,000 0.16% of portfolio
17,450
Q3 2024 Added 74.5%
$3.25B
$668,000 0.16% of portfolio
48,255
Q3 2024 New
$1.28B
$677,000 0.16% of portfolio
14,125
Q3 2024 Added 14.14%
$12.7B
$684,000 0.16% of portfolio
2,346
Q3 2024 Reduced 6.01%
$4.06B
$653,000 0.16% of portfolio
3,020
Q3 2024 Added 73.07%
$7.96B
$625,000 0.15% of portfolio
27,200
Q3 2024 New
$0
$635,000 0.15% of portfolio
5,906
Q4 2023 Reduced 3.28%
$168B
$605,000 0.15% of portfolio
2,235
Q4 2023 Added 1.13%
$6.48B
$608,000 0.15% of portfolio
5,680
Q3 2024 Reduced 58.92%
$311B
$643,000 0.15% of portfolio
3,259
Q2 2023 Reduced 26.47%
$13.5B
$638,000 0.15% of portfolio
24,356
Q3 2024 Reduced 10.28%
$37.8B
$581,000 0.14% of portfolio
23,675
Q3 2024 Added 5.11%
$2.79B
$565,000 0.14% of portfolio
9,700
Q3 2024 Reduced 2.41%
$6.81B
$583,000 0.14% of portfolio
25,660
Q3 2024 New
$0
$566,000 0.14% of portfolio
11,844
Q3 2024 Reduced 10.23%
$0
$590,000 0.14% of portfolio
6,391
Q4 2023 Reduced 4.28%

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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