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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.13 Million 2.74% of portfolio
42,104
Q3 2024 Reduced 0.59%
$0
$3.23 Million 1.44% of portfolio
33,478
Q3 2024 Reduced 1.88%
$0
$2.6 Million 1.16% of portfolio
54,312
Q3 2024 Reduced 0.23%
$0
$2.48 Million 1.11% of portfolio
4,692
Q1 2024 Added 65.68%
$0
$2.06 Million 0.92% of portfolio
18,783
Q3 2024 Reduced 1.57%
$0
$1.65 Million 0.74% of portfolio
32,470
Q3 2024 Added 86.93%
$0
$1.42 Million 0.63% of portfolio
19,797
Q1 2024 New
$0
$1.28 Million 0.57% of portfolio
24,945
Q1 2024 New
$0
$1.27 Million 0.57% of portfolio
13,269
Q2 2024 Added 28.09%
$0
$1.18 Million 0.53% of portfolio
34,872
Q3 2024 Reduced 0.85%
$3.66B
$929,000 0.42% of portfolio
37,000
Q1 2023 Reduced 7.5%
$1.43B
$773,000 0.35% of portfolio
26,000
Q1 2023 Reduced 3.7%
$0
$730,000 0.33% of portfolio
17,777
Q2 2024 Added 0.14%
$0
$598,000 0.27% of portfolio
13,405
Q3 2024 Reduced 9.27%
$0
$588,000 0.26% of portfolio
8,678
Q1 2024 Added 54.47%
$0
$537,000 0.24% of portfolio
4,950
Q1 2024 New
$0
$466,000 0.21% of portfolio
3,897
Q3 2024 Reduced 0.66%
$0
$466,000 0.21% of portfolio
9,200
Q3 2024 New
$0
$474,000 0.21% of portfolio
833
Q3 2023 New
$0
$457,000 0.2% of portfolio
11,004
Q1 2024 New
$0
$394,000 0.18% of portfolio
6,625
Q1 2024 New
$0
$411,000 0.18% of portfolio
7,887
Q1 2024 New
$0
$370,000 0.17% of portfolio
7,337
Q3 2024 Added 2.12%
$0
$373,000 0.17% of portfolio
9,701
Q2 2024 Added 0.31%
$0
$336,000 0.15% of portfolio
4,055
Q2 2024 Added 0.37%
$0
$281,000 0.13% of portfolio
7,539
Q1 2024 New
$0
$255,000 0.11% of portfolio
4,829
Q1 2024 New
$0
$238,000 0.11% of portfolio
622
Q1 2024 New

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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