Harbour Capital Advisors, LLC Portfolio Holdings

Harbour Capital Advisors, LLC

  • $444 Million
  • Q3 2025

Harbour Capital Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $444 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $18.2M, Apple Inc. with a value of $15.1M, Microsoft Corp with a value of $14.6M, Jpmorgan Chase & CO with a value of $13.4M, and Ishares Tr with a value of $13.2M.

Examining the 13F form we can see an increase of $4.68M in the current position value, from $440M to 444M.

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

Portfolio value $444 Million
Technology: $129 Million
ETFs: $81.1 Million
Financial Services: $52.2 Million
Consumer Cyclical: $39.8 Million
Communication Services: $33.9 Million
Healthcare: $31.6 Million
Industrials: $30 Million
Energy: $17.6 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$319,000 0.07% of portfolio
5,984
Q1 2025 Added 23.79%
$0
$330,000 0.07% of portfolio
53,284
Q3 2025 Reduced 11.48%
$14.8B
$328,000 0.07% of portfolio
2,375
Q4 2023 New
$24.5B
$304,000 0.07% of portfolio
1,785
Q3 2025 Reduced 11.19%
$784M
$325,000 0.07% of portfolio
52,425
Q3 2025 New
$26.3B
$292,000 0.07% of portfolio
6,380
Q3 2025 Reduced 7.74%
$2.31B
$299,000 0.07% of portfolio
21,450
Q3 2025 Reduced 10.81%
$17.2B
$289,000 0.07% of portfolio
2,616
Q3 2025 Reduced 7.27%
$140B
$296,000 0.07% of portfolio
792
Q3 2025 Added 0.25%
$1.54B
$310,000 0.07% of portfolio
15,050
Q3 2025 Reduced 8.79%
$12.6B
$297,000 0.07% of portfolio
1,550
Q3 2022 New
$17.4B
$290,000 0.07% of portfolio
9,900
Q3 2025 Reduced 2.17%
$5.29B
$292,000 0.07% of portfolio
5,875
Q3 2025 Reduced 6.6%
$0
$256,000 0.06% of portfolio
2,700
Q4 2023 New
$5.65B
$267,000 0.06% of portfolio
6,925
Q3 2025 New
$183B
$274,000 0.06% of portfolio
971
Q3 2025 Reduced 10.67%
$59.6B
$283,000 0.06% of portfolio
1,320
Q3 2025 New
$4.41B
$257,000 0.06% of portfolio
9,883
Q3 2022 New
$1.11B
$268,000 0.06% of portfolio
14,925
Q3 2025 New
$0
$274,000 0.06% of portfolio
3,000
Q3 2023 Reduced 14.29%
$0
$282,000 0.06% of portfolio
3,525
Q3 2025 Reduced 8.44%
$661M
$245,000 0.06% of portfolio
27,500
Q3 2025 New
$16.1B
$269,000 0.06% of portfolio
4,450
Q4 2023 New
$5.03B
$246,000 0.06% of portfolio
3,935
Q3 2025 Reduced 2.48%
$1.39B
$265,000 0.06% of portfolio
4,650
Q3 2025 New
$0
$247,000 0.06% of portfolio
1,187
Q2 2025 Reduced 4.04%
$0
$274,000 0.06% of portfolio
5,917
Q3 2025 Reduced 45.99%
$279B
$244,000 0.05% of portfolio
2,375
Q3 2025 Reduced 3.92%
$0
$204,000 0.05% of portfolio
1,441
Q3 2025 New
$0
$233,000 0.05% of portfolio
4,405
Q3 2025 Added 2.56%
$68.7B
$236,000 0.05% of portfolio
2,829
Q3 2025 Reduced 6.01%
$0
$224,000 0.05% of portfolio
703
Q2 2025 Reduced 23.0%
$49.4B
$212,000 0.05% of portfolio
1,351
Q3 2025 New
$2.44B
$239,000 0.05% of portfolio
3,300
Q3 2025 New
$12.6B
$233,000 0.05% of portfolio
28,500
Q3 2025 New
$2.6B
$231,000 0.05% of portfolio
9,350
Q3 2025 New
$11.5B
$220,000 0.05% of portfolio
870
Q3 2025 Reduced 20.91%
$24.8B
$213,000 0.05% of portfolio
1,105
Q3 2025 Reduced 8.3%
$0
$206,000 0.05% of portfolio
1,585
Q3 2025 New
$62.7B
$204,000 0.05% of portfolio
2,485
Q3 2025 New
$78.2B
$186,000 0.04% of portfolio
577
Q3 2025 Added 0.35%
$0
$138,000 0.03% of portfolio
18,868
Q3 2025 Reduced 6.21%
$919M
$85,000 0.02% of portfolio
10,000
Q1 2025 Reduced 4.76%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.58%
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.61%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Added 86.45%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.01%
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.88%
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.49%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $444 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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