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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.59B
$1.03 Million 0.48% of portfolio
34,550
Q1 2025 Reduced 6.62%
$271B
$873,000 0.41% of portfolio
8,055
Q1 2025 Reduced 0.86%
$0
$854,000 0.4% of portfolio
23,057
Q1 2025 Reduced 32.54%
$137B
$842,000 0.39% of portfolio
33,250
Q1 2025 Reduced 0.75%
$1.53B
$845,000 0.39% of portfolio
26,000
Q1 2023 Reduced 3.7%
$409B
$830,000 0.39% of portfolio
5,007
Q1 2025 Reduced 2.26%
$82.5B
$831,000 0.39% of portfolio
36,607
Q1 2025 Reduced 1.35%
$199B
$820,000 0.38% of portfolio
3,050
Q4 2024 Added 20.13%
$480B
$798,000 0.37% of portfolio
1
Q1 2025 New
$440B
$746,000 0.35% of portfolio
6,276
Q4 2024 Added 31.96%
$0
$722,000 0.34% of portfolio
36,516
Q1 2025 Added 2.71%
$105B
$607,000 0.28% of portfolio
2,107
Q4 2024 New
$0
$574,000 0.27% of portfolio
26,034
Q4 2024 Added 200.0%
$173B
$580,000 0.27% of portfolio
8,464
Q1 2025 Reduced 1.17%
$0
$548,000 0.26% of portfolio
13,105
Q1 2025 Reduced 2.24%
$0
$521,000 0.24% of portfolio
4,950
Q1 2024 New
$0
$444,000 0.21% of portfolio
833
Q3 2023 New
$504B
$452,000 0.21% of portfolio
485
Q4 2024 Added 25.97%
$957B
$450,000 0.21% of portfolio
2,911
Q1 2025 Reduced 1.69%
$0
$432,000 0.2% of portfolio
1,952
Q1 2024 New
$0
$436,000 0.2% of portfolio
3,762
Q1 2025 Added 1.62%
$0
$416,000 0.19% of portfolio
11,004
Q1 2024 New
$0
$410,000 0.19% of portfolio
7,887
Q1 2024 New
$174B
$390,000 0.18% of portfolio
1,019
Q1 2025 Reduced 14.94%
$50.2B
$387,000 0.18% of portfolio
210
Q1 2024 Reduced 10.64%
$0
$364,000 0.17% of portfolio
8,347
Q1 2025 Added 13.77%
$0
$339,000 0.16% of portfolio
12,400
Q1 2025 Reduced 63.06%
$718B
$329,000 0.15% of portfolio
1,345
Q4 2024 New
$0
$318,000 0.15% of portfolio
12,164
Q4 2024 Added 199.98%
$50.3B
$290,000 0.14% of portfolio
600
Q1 2025 Reduced 20.21%
$264B
$269,000 0.13% of portfolio
3,073
Q4 2024 New
$0
$272,000 0.13% of portfolio
7,539
Q1 2024 New
$0
$245,000 0.11% of portfolio
4,829
Q1 2024 New
$168B
$244,000 0.11% of portfolio
492
Q4 2024 Added 49.54%
$0
$230,000 0.11% of portfolio
622
Q1 2024 New
$5.62B
$217,000 0.1% of portfolio
3,950
Q4 2024 Added 400.0%
$133B
$214,000 0.1% of portfolio
908
Q1 2025 Reduced 36.64%
$379B
$200,000 0.09% of portfolio
1,436
Q4 2024 New
$44.3B
$118,000 0.06% of portfolio
11,603
Q1 2025 Reduced 6.86%
$150M
$25,000 0.01% of portfolio
10,100
Q2 2023 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.59%
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.29%
$0
$0 0.0% of portfolio
2,571
Q1 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.03%

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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