Private Harbour Investment Management & Counsel, LLC Portfolio Holdings

Private Harbour Investment Management & Counsel, LLC

  • $92.9 Million
  • Q1 2024

Private Harbour Investment Management & Counsel, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $92.9 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $9.07M, Nvidia Corp with a value of $7.27M, Microsoft Corp with a value of $5.99M, Invesco Act Mge Et Cmdt Fd Tr with a value of $5.83M, and Exxon Mobil Corp with a value of $5.71M.

Examining the 13F form we can see an increase of $5.99M in the current position value, from $86.9M to 92.9M.

Below you can find more details about Private Harbour Investment Management & Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.9 Million
ETFs: $22 Million
Technology: $21.2 Million
Healthcare: $11.6 Million
Consumer Defensive: $9.47 Million
Energy: $8.4 Million
Consumer Cyclical: $7.65 Million
Industrials: $4.45 Million
Communication Services: $4.06 Million
Other: $4.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$9.07 Million 9.77% of portfolio
215,975
Q1 2024 Reduced 1.39%
$308B
$7.27 Million 7.83% of portfolio
8,047
Q1 2024 Reduced 9.8%
$3.33T
$5.99 Million 6.45% of portfolio
14,237
Q1 2024 Reduced 1.75%
$0
$5.83 Million 6.28% of portfolio
420,355
Q1 2024 Reduced 1.27%
$480B
$5.71 Million 6.15% of portfolio
49,128
Q1 2024 Reduced 1.12%
$3.38T
$3.57 Million 3.84% of portfolio
20,819
Q1 2024 Reduced 4.55%
$20.7B
$3.42 Million 3.68% of portfolio
20,856
Q1 2024 Reduced 2.08%
$125B
$3.39 Million 3.65% of portfolio
10,834
Q1 2024 Reduced 0.51%
$1.09T
$3.23 Million 3.48% of portfolio
21,395
Q1 2024 Reduced 2.06%
$1.97T
$3.07 Million 3.3% of portfolio
17,023
Q1 2024 Reduced 0.75%
$0
$2.88 Million 3.1% of portfolio
328,777
Q1 2024 Reduced 0.6%
$128B
$2.65 Million 2.85% of portfolio
26,149
Q1 2024 Reduced 2.26%
$81.2B
$2.58 Million 2.78% of portfolio
15,253
Q1 2024 Reduced 2.16%
$391B
$2.55 Million 2.74% of portfolio
15,703
Q1 2024 Reduced 0.79%
$306B
$2.34 Million 2.52% of portfolio
14,836
Q1 2024 Reduced 0.87%
$120B
$2.26 Million 2.43% of portfolio
5,403
Q1 2024 Reduced 0.55%
$41.5B
$2.06 Million 2.22% of portfolio
7,574
Q1 2024 Reduced 2.13%
$227B
$1.8 Million 1.94% of portfolio
10,286
Q1 2024 Reduced 0.85%
$182B
$1.75 Million 1.89% of portfolio
15,435
Q1 2024 Reduced 0.87%
$129B
$1.72 Million 1.85% of portfolio
4,808
Q1 2024 Reduced 0.56%
$137B
$1.68 Million 1.81% of portfolio
6,608
Q1 2024 Reduced 1.46%
$74.2B
$1.67 Million 1.79% of portfolio
8,102
Q1 2024 Reduced 3.69%
$184B
$1.64 Million 1.77% of portfolio
27,304
Q1 2024 Added 185.22%
$66.7B
$1.62 Million 1.75% of portfolio
6,562
Q1 2024 Reduced 0.85%
$139B
$1.42 Million 1.53% of portfolio
28,354
Q1 2024 Reduced 2.07%
$22B
$1.25 Million 1.34% of portfolio
5,551
Q1 2024 Reduced 0.72%
$0
$1.14 Million 1.22% of portfolio
45,701
Q1 2024 Reduced 1.03%
$43B
$1.06 Million 1.14% of portfolio
4,965
Q1 2024 Reduced 0.2%
$1.12T
$834,000 0.9% of portfolio
5,484
Q1 2024 Reduced 4.87%
$0
$786,000 0.85% of portfolio
7,325
Q1 2024 Reduced 3.93%
$24.7B
$780,000 0.84% of portfolio
9,509
Q1 2024 Reduced 1.37%
$42.3B
$684,000 0.74% of portfolio
6,470
Q1 2024 Reduced 1.45%
$0
$630,000 0.68% of portfolio
13,170
Q1 2024 Reduced 5.39%
$2.12B
$510,000 0.55% of portfolio
27,025
Q1 2024 Reduced 1.71%
$1.57B
$486,000 0.52% of portfolio
30,230
Q1 2024 Reduced 3.64%
$28B
$473,000 0.51% of portfolio
1,363
Q1 2024 Reduced 0.94%
$63B
$349,000 0.38% of portfolio
11,975
Q2 2023 Reduced 7.71%
$625B
$246,000 0.26% of portfolio
1,400
Q1 2024 Reduced 6.67%
$43.8B
$213,000 0.23% of portfolio
1,540
Q1 2024 New
$3.38B
$190,000 0.2% of portfolio
12,055
Q1 2024 Reduced 3.34%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $92.9 Million
  • Prior Value $86.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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