Harbour Investment Management LLC Portfolio Holdings

Harbour Investment Management LLC

  • $214 Million
  • Q1 2025

Harbour Investment Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.7M, Costco Wholesale Corp with a value of $17.4M, Apple Inc. with a value of $11.7M, Amazon Com Inc with a value of $7.85M, and Berkshire Hathaway Inc Class B with a value of $6.41M.

Examining the 13F form we can see an decrease of $8.63M in the current position value, from $223M to 214M.

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 $214 Million
Technology: $49.1 Million
ETFs: $32.9 Million
Industrials: $30.1 Million
Consumer Defensive: $30 Million
Healthcare: $25.3 Million
Consumer Cyclical: $12.6 Million
Financial Services: $11 Million
Energy: $10.1 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$22.7 Million 10.61% of portfolio
60,546
Q1 2025 Reduced 1.61%
$435B
$17.4 Million 8.13% of portfolio
18,407
Q1 2025 Reduced 6.22%
$3.39T
$11.7 Million 5.48% of portfolio
52,786
Q1 2025 Reduced 0.21%
$2.27T
$7.85 Million 3.67% of portfolio
41,284
Q1 2025 Reduced 0.65%
$631B
$6.41 Million 2.99% of portfolio
12,037
Q1 2025 Reduced 1.95%
$157B
$5.8 Million 2.71% of portfolio
83,461
Q1 2025 Reduced 0.54%
$34.3B
$5.23 Million 2.44% of portfolio
53,734
Q1 2025 Reduced 0.86%
$128B
$5.09 Million 2.38% of portfolio
16,649
Q1 2025 Reduced 2.49%
$148B
$5.06 Million 2.36% of portfolio
13,600
Q1 2025 Reduced 0.22%
$92.7B
$5.04 Million 2.35% of portfolio
21,762
Q1 2025 Reduced 0.34%
$113B
$4.92 Million 2.3% of portfolio
29,367
Q1 2025 Reduced 4.22%
$108B
$4.56 Million 2.13% of portfolio
46,506
Q1 2025 Reduced 1.79%
$233B
$3.71 Million 1.73% of portfolio
27,985
Q1 2025 Reduced 1.37%
$16.9B
$3.51 Million 1.64% of portfolio
10,405
Q1 2025 Reduced 4.65%
$215B
$3.48 Million 1.63% of portfolio
26,304
Q1 2025 Reduced 0.38%
$29B
$3.4 Million 1.59% of portfolio
14,928
Q1 2025 Reduced 2.39%
$300B
$3.04 Million 1.42% of portfolio
18,189
Q1 2025 Reduced 0.27%
$373B
$3.02 Million 1.41% of portfolio
17,693
Q1 2025 Reduced 0.95%
$145B
$3 Million 1.4% of portfolio
42,289
Q1 2025 Reduced 2.38%
$60.2B
$2.96 Million 1.38% of portfolio
12,494
Q1 2025 Reduced 1.61%
$1.08T
$2.89 Million 1.35% of portfolio
18,475
Q1 2025 Reduced 1.12%
$65.3B
$2.85 Million 1.33% of portfolio
9,664
Q1 2025 Reduced 2.23%
$283B
$2.78 Million 1.3% of portfolio
5,316
Q1 2025 Reduced 1.21%
$49.6B
$2.75 Million 1.28% of portfolio
13,143
Q1 2025 Reduced 1.43%
$44.4B
$2.43 Million 1.13% of portfolio
17,056
Q1 2025 Reduced 1.16%
$256B
$2.28 Million 1.06% of portfolio
31,058
Q1 2025 Reduced 0.77%
$146B
$2.25 Million 1.05% of portfolio
10,952
Q1 2025 Added 1.25%
$585B
$2.23 Million 1.04% of portfolio
6,363
Q1 2025 Reduced 5.1%
$185B
$2.14 Million 1.0% of portfolio
14,285
Q1 2025 Reduced 1.55%
$50.1B
$1.98 Million 0.92% of portfolio
8,634
Q1 2025 Reduced 3.79%
$365B
$1.91 Million 0.89% of portfolio
7,099
Q1 2025 Reduced 12.99%
$74.5B
$1.85 Million 0.86% of portfolio
16,839
Q1 2025 Added 12.19%
$101B
$1.81 Million 0.84% of portfolio
29,620
Q1 2025 Reduced 0.84%
$62.8B
$1.79 Million 0.84% of portfolio
14,521
Q1 2025 Reduced 1.02%
$284B
$1.78 Million 0.83% of portfolio
28,765
Q4 2024 Reduced 5.0%
$120B
$1.67 Million 0.78% of portfolio
15,935
Q1 2025 Reduced 1.67%
$220B
$1.53 Million 0.71% of portfolio
15,458
Q1 2025 Reduced 0.48%
$76.4B
$1.53 Million 0.71% of portfolio
16,317
Q1 2025 Reduced 1.21%
$32.9B
$1.27 Million 0.59% of portfolio
11,670
Q4 2024 Reduced 0.64%
$406B
$873,000 0.41% of portfolio
8,055
Q1 2025 Reduced 0.86%
$143B
$842,000 0.39% of portfolio
33,250
Q1 2025 Reduced 0.75%
$409B
$830,000 0.39% of portfolio
5,007
Q1 2025 Reduced 2.26%
$96.2B
$831,000 0.39% of portfolio
36,607
Q1 2025 Reduced 1.35%
$237B
$820,000 0.38% of portfolio
3,050
Q4 2024 Added 20.13%
$432B
$798,000 0.37% of portfolio
1
Q1 2025 New
$474B
$746,000 0.35% of portfolio
6,276
Q4 2024 Added 31.96%
$173B
$580,000 0.27% of portfolio
8,464
Q1 2025 Reduced 1.17%
$25.8B
$480,000 0.22% of portfolio
3,260
Q3 2024 Reduced 1.51%
$573B
$452,000 0.21% of portfolio
485
Q4 2024 Added 25.97%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $214 Million
  • Prior Value $223 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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