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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.1M
$10,000 0.0% of portfolio
10,100
Q2 2023 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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