Harbour Investment Management LLC Portfolio Holdings

Harbour Investment Management LLC

  • $224 Million
  • Q3 2024

Harbour Investment Management LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $224 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.1M, Costco Wholesale Corp with a value of $17.4M, Apple Inc. with a value of $12M, Novo Nordisk A S with a value of $10.1M, and Amazon Com Inc with a value of $7.55M.

Examining the 13F form we can see an increase of $8.88M in the current position value, from $215M 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: $51.2 Million
ETFs: $32.4 Million
Healthcare: $31.9 Million
Consumer Defensive: $30.7 Million
Industrials: $30 Million
Consumer Cyclical: $12.5 Million
Financial Services: $11.8 Million
Energy: $8.99 Million
Other: $14.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$25.1 Million 11.24% of portfolio
58,453
Q3 2024 Reduced 1.05%
$435B
$17.4 Million 7.78% of portfolio
19,634
Q2 2024 Added 0.31%
$4.07T
$12 Million 5.37% of portfolio
51,603
Q3 2024 Reduced 0.99%
$244B
$10.1 Million 4.5% of portfolio
84,551
Q3 2024 Reduced 4.75%
$2.35T
$7.55 Million 3.37% of portfolio
40,510
Q3 2024 Added 0.26%
$593B
$5.65 Million 2.53% of portfolio
12,277
Q3 2024 Reduced 0.32%
$38.8B
$5.35 Million 2.39% of portfolio
54,202
Q3 2024 Added 1.3%
$140B
$5.09 Million 2.27% of portfolio
14,090
Q3 2024 Reduced 0.35%
$97.3B
$4.98 Million 2.22% of portfolio
28,840
Q3 2024 Added 871.37%
$123B
$4.71 Million 2.11% of portfolio
17,022
Q3 2024 Reduced 6.79%
$106B
$4.7 Million 2.1% of portfolio
48,165
Q3 2024 Reduced 7.68%
$85.8B
$4.62 Million 2.06% of portfolio
22,245
Q3 2024 Added 0.65%
$454B
$4.45 Million 1.99% of portfolio
7,616
Q3 2024 Reduced 0.33%
$142B
$3.64 Million 1.63% of portfolio
43,016
Q2 2024 Added 0.35%
$56.1B
$3.35 Million 1.5% of portfolio
13,486
Q3 2024 Reduced 0.74%
$158B
$3.25 Million 1.45% of portfolio
3,427
Q3 2024 Reduced 0.35%
$41.8B
$3.2 Million 1.43% of portfolio
13,434
Q2 2024 Added 0.56%
$18.5B
$3.17 Million 1.42% of portfolio
10,928
Q3 2024 Reduced 0.46%
$198B
$3.15 Million 1.41% of portfolio
27,673
Q3 2024 Added 0.8%
$67.6B
$3.13 Million 1.4% of portfolio
10,514
Q3 2024 Reduced 1.87%
$1.2T
$3.13 Million 1.4% of portfolio
18,705
Q3 2024 Added 0.35%
$173B
$3.09 Million 1.38% of portfolio
25,535
Q2 2024 Added 3.86%
$170B
$3.05 Million 1.36% of portfolio
10,969
Q2 2024 Added 0.41%
$404B
$3 Million 1.34% of portfolio
17,324
Q2 2024 Reduced 0.88%
$23.5B
$2.95 Million 1.32% of portfolio
15,333
Q3 2024 Reduced 0.9%
$215B
$2.86 Million 1.28% of portfolio
16,830
Q3 2024 Reduced 1.46%
$290B
$2.69 Million 1.2% of portfolio
18,239
Q3 2024 Added 17.75%
$44.3B
$2.47 Million 1.1% of portfolio
17,356
Q3 2024 Reduced 0.57%
$64.4B
$2.24 Million 1.0% of portfolio
9,274
Q3 2024 Reduced 0.54%
$206B
$2.07 Million 0.93% of portfolio
21,563
Q3 2024 Added 0.99%
$92.9B
$2.07 Million 0.92% of portfolio
15,160
Q3 2024 Added 0.46%
$221B
$2.03 Million 0.91% of portfolio
30,715
Q3 2024 Added 0.66%
$123B
$1.94 Million 0.87% of portfolio
37,440
Q3 2024 Added 9.52%
$55.7B
$1.92 Million 0.86% of portfolio
14,592
Q3 2024 Added 1.85%
$294B
$1.87 Million 0.84% of portfolio
8,159
Q2 2024 Reduced 0.61%
$520B
$1.75 Million 0.78% of portfolio
6,360
Q3 2024 Reduced 1.17%
$78B
$1.71 Million 0.77% of portfolio
16,517
Q3 2024 Reduced 0.3%
$240B
$1.61 Million 0.72% of portfolio
30,280
Q3 2024 Reduced 28.35%
$125B
$1.22 Million 0.54% of portfolio
11,571
Q3 2024 Added 9.93%
$29.9B
$1.13 Million 0.5% of portfolio
11,745
Q2 2024 Added 16.75%
$148B
$1.01 Million 0.45% of portfolio
34,950
Q3 2024 Added 1.92%
$83.9B
$891,000 0.4% of portfolio
37,990
Q3 2024 Reduced 30.72%
$325B
$786,000 0.35% of portfolio
6,478
Q3 2024 New
$383B
$737,000 0.33% of portfolio
4,548
Q3 2024 Reduced 1.66%
$225B
$688,000 0.31% of portfolio
2,539
Q3 2023 Added 1.56%
$173B
$591,000 0.26% of portfolio
8,624
Q2 2024 Reduced 2.27%
$450B
$557,000 0.25% of portfolio
4,756
Q3 2023 Added 1.08%
$212B
$527,000 0.24% of portfolio
1,019
Q1 2024 Added 2.52%
$23.5B
$476,000 0.21% of portfolio
3,260
Q3 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $224 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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