Private Harbour Investment Management & Counsel, LLC Portfolio Holdings

Private Harbour Investment Management & Counsel, LLC

  • $87.7 Million
  • Q1 2025

Private Harbour Investment Management & Counsel, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $87.7 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $11.8M, Nvidia Corp with a value of $6.31M, Exxon Mobil Corp with a value of $5.22M, Invesco Act Mge Et Cmdt Fd Tr with a value of $4.6M, and Microsoft Corp with a value of $4.47M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $89M to 87.7M.

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

Portfolio value $87.7 Million
ETFs: $24.5 Million
Technology: $19.3 Million
Healthcare: $10.6 Million
Energy: $7.83 Million
Consumer Defensive: $7.35 Million
Consumer Cyclical: $5.77 Million
Industrials: $4.97 Million
Communication Services: $3.6 Million
Other: $3.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.9B
$11.8 Million 13.41% of portfolio
199,461
Q1 2025 Reduced 4.05%
$277B
$6.31 Million 7.19% of portfolio
58,208
Q1 2025 Reduced 11.34%
$452B
$5.22 Million 5.95% of portfolio
43,906
Q1 2025 Reduced 5.81%
$0
$4.6 Million 5.25% of portfolio
337,698
Q1 2025 Reduced 10.97%
$2.92T
$4.47 Million 5.1% of portfolio
11,906
Q1 2025 Reduced 5.22%
$25.9B
$4.12 Million 4.7% of portfolio
18,080
Q1 2025 Reduced 4.86%
$3.36T
$4.01 Million 4.58% of portfolio
18,067
Q1 2025 Reduced 8.01%
$15.8B
$3.85 Million 4.39% of portfolio
124,193
Q1 2025 New
$967B
$2.82 Million 3.22% of portfolio
18,261
Q1 2025 Reduced 6.81%
$147B
$2.78 Million 3.18% of portfolio
22,858
Q1 2025 Reduced 6.53%
$115B
$2.74 Million 3.12% of portfolio
10,062
Q1 2025 Reduced 3.35%
$1.93T
$2.73 Million 3.11% of portfolio
14,341
Q1 2025 Reduced 5.35%
$382B
$2.52 Million 2.87% of portfolio
14,789
Q1 2025 Reduced 2.63%
$548B
$2.37 Million 2.71% of portfolio
6,774
Q1 2025 Reduced 4.89%
$127B
$2.34 Million 2.67% of portfolio
4,825
Q1 2025 Reduced 5.24%
$272B
$2.25 Million 2.56% of portfolio
13,435
Q1 2025 Reduced 4.89%
$258B
$2.14 Million 2.44% of portfolio
24,406
Q1 2025 Reduced 2.58%
$105B
$2.12 Million 2.42% of portfolio
7,366
Q1 2025 Reduced 8.26%
$226B
$1.87 Million 2.13% of portfolio
14,102
Q1 2025 Reduced 4.0%
$138B
$1.61 Million 1.83% of portfolio
4,312
Q1 2025 Reduced 4.81%
$184B
$1.43 Million 1.63% of portfolio
9,523
Q1 2025 Reduced 3.97%
$58.5B
$1.37 Million 1.56% of portfolio
5,985
Q1 2025 Reduced 5.06%
$8.21B
$1.28 Million 1.46% of portfolio
8,270
Q1 2025 Reduced 5.04%
$29.9B
$1.26 Million 1.44% of portfolio
6,886
Q1 2025 Reduced 4.94%
$22.5B
$1.11 Million 1.27% of portfolio
4,915
Q1 2025 Reduced 5.64%
$34B
$971,000 1.11% of portfolio
8,913
Q1 2025 Reduced 4.98%
$41.3B
$947,000 1.08% of portfolio
4,528
Q1 2025 Reduced 5.59%
$0
$886,000 1.01% of portfolio
41,294
Q1 2025 Reduced 5.27%
$997B
$777,000 0.89% of portfolio
4,975
Q1 2025 Reduced 2.6%
$0
$642,000 0.73% of portfolio
12,870
Q1 2025 Reduced 0.39%
$0
$605,000 0.69% of portfolio
5,455
Q1 2025 Reduced 13.48%
$1.46B
$385,000 0.44% of portfolio
25,334
Q1 2025 Reduced 5.94%
$67.9B
$363,000 0.41% of portfolio
10,650
Q1 2025 Reduced 1.84%
$900B
$259,000 0.3% of portfolio
1,000
Q1 2025 Reduced 28.57%
$42.8B
$224,000 0.26% of portfolio
4,651
Q1 2025 New
$68.2B
$222,000 0.25% of portfolio
2,000
Q3 2024 New
$1.12B
$87,000 0.1% of portfolio
10,139
Q1 2025 Reduced 14.73%
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.69%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $87.7 Million
  • Prior Value $89 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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