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
$30.3B
$353,000 0.08% of portfolio
2,984
Q3 2024 Reduced 6.49%
$20.2B
$324,000 0.08% of portfolio
85,625
Q3 2024 New
$0
$352,000 0.08% of portfolio
4,245
Q2 2024 Reduced 4.2%
$5.38B
$328,000 0.08% of portfolio
5,175
Q3 2024 Added 0.49%
$1.9B
$325,000 0.08% of portfolio
24,330
Q3 2024 Reduced 52.14%
$91B
$326,000 0.08% of portfolio
4,525
Q3 2024 New
$1.69B
$342,000 0.08% of portfolio
31,845
Q3 2024 New
$855M
$318,000 0.08% of portfolio
15,700
Q3 2024 New
$0
$351,000 0.08% of portfolio
6,029
Q2 2023 Reduced 1.63%
$233M
$318,000 0.08% of portfolio
13,960
Q3 2024 Added 0.94%
$14.1B
$337,000 0.08% of portfolio
1,550
Q3 2022 New
$63.8B
$343,000 0.08% of portfolio
82,225
Q3 2024 Reduced 3.74%
$11.8B
$333,000 0.08% of portfolio
1,225
Q3 2024 New
$31.5B
$271,000 0.07% of portfolio
1,205
Q1 2023 New
$908M
$300,000 0.07% of portfolio
54,110
Q3 2024 New
$5.32B
$289,000 0.07% of portfolio
9,883
Q3 2022 New
$83.1B
$291,000 0.07% of portfolio
1,075
Q3 2024 New
$26.6B
$295,000 0.07% of portfolio
1,525
Q3 2024 New
$0
$292,000 0.07% of portfolio
3,000
Q3 2023 Reduced 14.29%
$16.6B
$276,000 0.07% of portfolio
4,450
Q4 2023 New
$2.57B
$307,000 0.07% of portfolio
5,515
Q3 2024 New
$5.41B
$275,000 0.07% of portfolio
3,242
Q1 2024 New
$0
$282,000 0.07% of portfolio
994
Q3 2024 Reduced 1.97%
$1.52B
$304,000 0.07% of portfolio
18,457
Q1 2024 Reduced 2.38%
$0
$275,000 0.07% of portfolio
3,850
Q2 2024 Added 3.63%
$0
$246,000 0.06% of portfolio
2,700
Q4 2023 New
$4.58B
$259,000 0.06% of portfolio
14,220
Q3 2024 New
$143B
$261,000 0.06% of portfolio
790
Q1 2024 New
$97.8B
$244,000 0.06% of portfolio
1,606
Q3 2024 Reduced 26.87%
$9.27B
$263,000 0.06% of portfolio
1,332
Q3 2024 Reduced 6.0%
$0
$248,000 0.06% of portfolio
1,237
Q4 2023 New
$21.1B
$251,000 0.06% of portfolio
645
Q1 2023 Reduced 3.73%
$94.3B
$260,000 0.06% of portfolio
500
Q4 2021 New
$0
$255,000 0.06% of portfolio
2,500
Q4 2023 New
$3.07B
$232,000 0.06% of portfolio
4,550
Q2 2024 New
$1.05B
$258,000 0.06% of portfolio
29,610
Q3 2024 New
$113B
$233,000 0.06% of portfolio
2,399
Q3 2024 New
$1.61B
$266,000 0.06% of portfolio
16,675
Q3 2024 New
$1.11B
$234,000 0.06% of portfolio
23,200
Q3 2024 Added 81.96%
$528M
$251,000 0.06% of portfolio
4,335
Q3 2024 New
$0
$262,000 0.06% of portfolio
1,504
Q4 2023 Reduced 21.83%
$936M
$247,000 0.06% of portfolio
7,775
Q3 2024 Reduced 2.51%
$241B
$268,000 0.06% of portfolio
5,040
Q2 2022 Reduced 4.73%
$0
$200,000 0.05% of portfolio
847
Q3 2024 New
$63.2B
$219,000 0.05% of portfolio
910
Q1 2024 Reduced 30.53%
$8.31B
$211,000 0.05% of portfolio
3,260
Q3 2024 Reduced 2.25%
$43.1B
$207,000 0.05% of portfolio
4,184
Q3 2024 New
$74.5B
$211,000 0.05% of portfolio
753
Q2 2024 Reduced 1.31%
$0
$217,000 0.05% of portfolio
5,784
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
Track This Portfolio

Track Harbour Capital Advisors, LLC Portfolio

Follow Harbour Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email