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
$81.2B
$522,000 0.13% of portfolio
1,112
Q3 2024 Added 0.91%
$206B
$559,000 0.13% of portfolio
1,130
Q1 2024 Added 2.26%
$0
$560,000 0.13% of portfolio
13,500
Q3 2023 Added 400.0%
$104B
$552,000 0.13% of portfolio
17,890
Q3 2024 Added 102.72%
$133B
$535,000 0.13% of portfolio
6,685
Q3 2024 Reduced 1.33%
$61.1B
$559,000 0.13% of portfolio
2,390
Q1 2021 New
$910M
$524,000 0.13% of portfolio
30,160
Q3 2024 Reduced 1.0%
$7.02B
$478,000 0.12% of portfolio
9,680
Q3 2024 Reduced 12.44%
$0
$479,000 0.12% of portfolio
5,436
Q2 2024 Reduced 5.77%
$233B
$500,000 0.12% of portfolio
7,590
Q3 2024 Reduced 5.18%
$0
$482,000 0.12% of portfolio
9,600
Q3 2024 Reduced 34.25%
$17.2B
$482,000 0.12% of portfolio
4,920
Q3 2024 New
$52.4B
$504,000 0.12% of portfolio
75,800
Q3 2024 Reduced 2.21%
$7.41B
$481,000 0.12% of portfolio
8,770
Q3 2024 New
$124B
$505,000 0.12% of portfolio
8,085
Q3 2024 Reduced 1.34%
$0
$460,000 0.11% of portfolio
10,955
Q4 2023 Reduced 29.08%
$5.58B
$466,000 0.11% of portfolio
15,655
Q3 2024 New
$132B
$463,000 0.11% of portfolio
3,025
Q1 2023 New
$35.5B
$475,000 0.11% of portfolio
1,615
Q3 2024 Added 94.58%
$134B
$456,000 0.11% of portfolio
7,347
Q3 2024 Reduced 1.21%
$8.04B
$474,000 0.11% of portfolio
9,180
Q3 2024 Reduced 0.54%
$31.9B
$439,000 0.11% of portfolio
4,454
Q3 2024 Reduced 1.74%
$0
$471,000 0.11% of portfolio
8,204
Q4 2023 Reduced 8.63%
$92.8B
$461,000 0.11% of portfolio
20,720
Q3 2024 Added 0.61%
$0
$454,000 0.11% of portfolio
2,536
Q3 2024 Added 6.96%
$2.37B
$398,000 0.1% of portfolio
5,020
Q2 2024 Reduced 5.64%
$94.6B
$415,000 0.1% of portfolio
3,047
Q1 2024 Added 1.26%
$4B
$419,000 0.1% of portfolio
8,925
Q3 2024 Reduced 3.83%
$73.3B
$396,000 0.1% of portfolio
1,333
Q3 2022 Added 6.13%
$20.5B
$418,000 0.1% of portfolio
11,875
Q3 2024 Reduced 8.58%
$1.47B
$397,000 0.1% of portfolio
9,830
Q3 2024 Added 61.81%
$17.6B
$426,000 0.1% of portfolio
3,589
Q3 2024 Reduced 11.14%
$933M
$416,000 0.1% of portfolio
11,665
Q3 2024 New
$108B
$424,000 0.1% of portfolio
14,225
Q3 2024 Added 0.18%
$1.33B
$372,000 0.09% of portfolio
11,930
Q3 2024 New
$1.32B
$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%
$18.4B
$366,000 0.09% of portfolio
2,375
Q4 2023 New
$21.7B
$379,000 0.09% of portfolio
5,265
Q3 2024 Reduced 9.07%
$15.6B
$371,000 0.09% of portfolio
989
Q3 2024 New
$23.7B
$392,000 0.09% of portfolio
3,413
Q2 2024 Reduced 12.78%
$20.8B
$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%
$373M
$389,000 0.09% of portfolio
15,012
Q3 2024 New
$13B
$355,000 0.09% of portfolio
3,720
Q3 2024 New
$0
$362,000 0.09% of portfolio
11,411
Q3 2023 New
$149B
$369,000 0.09% of portfolio
1,146
Q1 2024 Added 5.23%
$6.56B
$364,000 0.09% of portfolio
5,090
Q3 2024 New
$2.41B
$370,000 0.09% of portfolio
23,825
Q3 2024 New

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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