Private Harbour Investment Management & Counsel, LLC Portfolio Holdings

Private Harbour Investment Management & Counsel, LLC

  • $92.4 Million
  • Q2 2024

Private Harbour Investment Management & Counsel, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $92.4 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 $9.49M, Nvidia Corp with a value of $9.46M, Microsoft Corp with a value of $6.34M, Invesco Act Mge Et Cmdt Fd Tr with a value of $5.9M, and Exxon Mobil Corp with a value of $5.64M.

Examining the 13F form we can see an decrease of $453K in the current position value, from $92.9M to 92.4M.

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

Portfolio value $92.4 Million
Technology: $24.6 Million
ETFs: $19.6 Million
Healthcare: $11.3 Million
Energy: $8.27 Million
Consumer Defensive: $8.03 Million
Consumer Cyclical: $7.87 Million
Communication Services: $4.89 Million
Industrials: $4.51 Million
Other: $3.45 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.2B
$9.49 Million 10.26% of portfolio
215,950
Q2 2024 Reduced 0.01%
$0
$5.9 Million 6.38% of portfolio
419,672
Q2 2024 Reduced 0.16%
$83.9B
$1.73 Million 1.87% of portfolio
8,052
Q2 2024 Reduced 0.62%
$0
$1.05 Million 1.14% of portfolio
45,701
Q1 2024 Reduced 1.03%
$0
$755,000 0.82% of portfolio
7,075
Q2 2024 Reduced 3.41%
$0
$639,000 0.69% of portfolio
13,170
Q1 2024 Reduced 5.39%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $92.4 Million
  • Prior Value $92.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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