Harbour Investment Management LLC Portfolio Holdings

Harbour Investment Management LLC

  • $224 Million
  • Q2 2025

Harbour Investment Management LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.8M, Costco Wholesale Corp with a value of $18M, Apple Inc. with a value of $10.8M, Amazon Com Inc with a value of $8.5M, and Broadcom Inc. with a value of $7.54M.

Examining the 13F form we can see an increase of $9.73M in the current position value, from $214M to 224M.

Harbour Investment Management LLC is based out at Edmonds, WA

Below you can find more details about Harbour Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Technology: $58.6 Million
ETFs: $37.3 Million
Industrials: $29.5 Million
Consumer Defensive: $29.5 Million
Healthcare: $23 Million
Consumer Cyclical: $12.7 Million
Financial Services: $10.4 Million
Energy: $9.2 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$29.8 Million 13.31% of portfolio
59,908
Q2 2025 Reduced 1.05%
$404B
$18 Million 8.05% of portfolio
18,206
Q2 2025 Reduced 1.09%
$4.3T
$10.8 Million 4.82% of portfolio
52,601
Q2 2025 Reduced 0.35%
$2.39T
$8.5 Million 3.8% of portfolio
38,734
Q2 2025 Reduced 6.18%
$139B
$7.54 Million 3.37% of portfolio
27,351
Q2 2025 Reduced 6.86%
$0
$5.88 Million 2.63% of portfolio
116,042
Q2 2025 Added 84.17%
$662B
$5.73 Million 2.56% of portfolio
11,805
Q2 2025 Reduced 1.93%
$109B
$5.69 Million 2.54% of portfolio
82,461
Q2 2025 Reduced 1.2%
$136B
$5.29 Million 2.36% of portfolio
13,366
Q2 2025 Reduced 1.72%
$0
$5.11 Million 2.28% of portfolio
40,409
Q2 2025 Reduced 1.8%
$85.9B
$4.87 Million 2.18% of portfolio
21,285
Q2 2025 Reduced 2.19%
$33.2B
$4.86 Million 2.17% of portfolio
51,160
Q2 2025 Reduced 4.79%
$104B
$4.8 Million 2.15% of portfolio
15,575
Q2 2025 Reduced 6.45%
$97.3B
$4.24 Million 1.89% of portfolio
46,264
Q2 2025 Reduced 0.52%
$228B
$3.76 Million 1.68% of portfolio
27,649
Q2 2025 Reduced 1.2%
$258B
$3.52 Million 1.57% of portfolio
24,089
Q2 2025 Reduced 8.42%
$55.4B
$3.24 Million 1.45% of portfolio
12,905
Q2 2025 Reduced 1.81%
$24.8B
$3.17 Million 1.42% of portfolio
14,333
Q2 2025 Reduced 3.99%
$65.7B
$3.15 Million 1.41% of portfolio
12,319
Q2 2025 Reduced 1.4%
$17.5B
$3.16 Million 1.41% of portfolio
10,150
Q2 2025 Reduced 2.45%
$168B
$2.9 Million 1.3% of portfolio
41,765
Q2 2025 Reduced 1.24%
$306B
$2.88 Million 1.29% of portfolio
40,672
Q2 2025 Reduced 9.12%
$0
$2.85 Million 1.27% of portfolio
32,448
Q2 2025 Reduced 1.53%
$346B
$2.79 Million 1.24% of portfolio
17,483
Q2 2025 Reduced 1.19%
$57.5B
$2.69 Million 1.2% of portfolio
9,551
Q2 2025 Reduced 1.17%
$0
$2.67 Million 1.19% of portfolio
4,692
Q1 2024 Added 65.68%
$303B
$2.6 Million 1.16% of portfolio
18,157
Q2 2025 Reduced 0.18%
$0
$2.39 Million 1.07% of portfolio
51,604
Q2 2025 Reduced 3.05%
$0
$2.3 Million 1.03% of portfolio
18,053
Q2 2025 Reduced 2.88%
$533B
$2.22 Million 0.99% of portfolio
6,253
Q2 2025 Reduced 1.73%
$160B
$2.19 Million 0.98% of portfolio
11,083
Q2 2025 Added 1.2%
$35.1B
$2.17 Million 0.97% of portfolio
16,861
Q2 2025 Reduced 1.14%
$270B
$2.16 Million 0.96% of portfolio
30,638
Q2 2025 Reduced 1.35%
$279B
$2.12 Million 0.95% of portfolio
6,959
Q2 2025 Reduced 1.97%
$319B
$1.99 Million 0.89% of portfolio
28,635
Q2 2025 Reduced 0.45%
$204B
$1.87 Million 0.83% of portfolio
14,155
Q2 2025 Reduced 0.91%
$193B
$1.8 Million 0.8% of portfolio
14,513
Q2 2025 Reduced 6.11%
$68.5B
$1.7 Million 0.76% of portfolio
14,288
Q2 2025 Reduced 1.6%
$68.7B
$1.68 Million 0.75% of portfolio
16,608
Q2 2025 Reduced 1.37%
$0
$1.64 Million 0.73% of portfolio
32,240
Q2 2025 Added 10.26%
$300B
$1.65 Million 0.73% of portfolio
5,276
Q2 2025 Reduced 0.75%
$54.5B
$1.48 Million 0.66% of portfolio
8,585
Q2 2025 Reduced 0.57%
$0
$1.46 Million 0.65% of portfolio
59,391
Q4 2024 Added 200.0%
$65.7B
$1.45 Million 0.65% of portfolio
15,968
Q2 2025 Reduced 2.14%
$113B
$1.44 Million 0.64% of portfolio
16,085
Q2 2025 Added 0.94%
$99.5B
$1.4 Million 0.63% of portfolio
30,338
Q2 2025 Added 2.42%
$465B
$1.31 Million 0.59% of portfolio
8,295
Q2 2025 Added 2.98%
$0
$1.24 Million 0.55% of portfolio
13,625
Q2 2025 Added 3.94%
$0
$1.22 Million 0.55% of portfolio
24,945
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $224 Million
  • Prior Value $214 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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