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
$1.17B
$220,000 0.05% of portfolio
17,800
Q2 2024 Reduced 1.11%
$0
$221,000 0.05% of portfolio
4,834
Q2 2024 Reduced 4.39%
$148B
$220,000 0.05% of portfolio
610
Q3 2024 New
$0
$150,000 0.04% of portfolio
11,865
Q3 2024 New
$0
$165,000 0.04% of portfolio
20,808
Q2 2024 Reduced 2.19%
$954M
$75,000 0.02% of portfolio
10,500
Q1 2024 Reduced 4.55%
$0
$60,000 0.01% of portfolio
15,030
Q3 2024 Added 2.73%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.34%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.48%
Saba Capital Income & Opport
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.01%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.66%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.15%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.85%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.11%
Serve Robotics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.26%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.75%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.02%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 1.22%

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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