Harbour Capital Advisors, LLC Portfolio Holdings

Harbour Capital Advisors, LLC

  • $415 Million
  • Q3 2024

Harbour Capital Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $415 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $16.4M, Apple Inc. with a value of $15.8M, Microsoft Corp with a value of $13.6M, Ishares Tr with a value of $12.3M, and Broadcom Inc. with a value of $11M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $411M to 415M.

Below you can find more details about Harbour Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $415 Million
Technology: $98.4 Million
ETFs: $77.4 Million
Healthcare: $45.1 Million
Financial Services: $44.6 Million
Consumer Cyclical: $39.8 Million
Industrials: $32.8 Million
Communication Services: $24.8 Million
Energy: $16.2 Million
Other: $36.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$756B
$16.4 Million 3.96% of portfolio
18,556
Q3 2024 Reduced 0.99%
$4.15T
$15.8 Million 3.81% of portfolio
67,985
Q3 2024 Added 0.02%
$3.27T
$13.6 Million 3.28% of portfolio
31,679
Q3 2024 Reduced 0.26%
$0
$12.3 Million 2.96% of portfolio
157,354
Q3 2024 Added 1.14%
$97.1B
$11 Million 2.65% of portfolio
63,840
Q3 2024 Added 902.51%
$711B
$10.2 Million 2.47% of portfolio
48,609
Q3 2024 Reduced 0.45%
$2.33T
$9.35 Million 2.25% of portfolio
50,204
Q3 2024 Added 0.24%
$524B
$7.88 Million 1.9% of portfolio
28,655
Q3 2024 Reduced 6.43%
$1.2T
$7.91 Million 1.9% of portfolio
47,327
Q3 2024 Added 0.29%
$406B
$7.45 Million 1.79% of portfolio
18,389
Q3 2024 Reduced 12.45%
$424B
$7.04 Million 1.69% of portfolio
7,937
Q3 2024 Reduced 1.17%
$0
$7 Million 1.68% of portfolio
18,637
Q3 2024 Reduced 0.4%
$473B
$6.94 Million 1.67% of portfolio
11,867
Q3 2024 Reduced 13.18%
$0
$6 Million 1.44% of portfolio
31,592
Q2 2024 Reduced 0.03%
$443B
$5.95 Million 1.43% of portfolio
50,767
Q3 2024 Reduced 1.11%
$154B
$5.9 Million 1.42% of portfolio
28,560
Q3 2024 Reduced 0.8%
$349B
$5.24 Million 1.26% of portfolio
43,180
Q3 2024 Added 2.4%
$277B
$5.2 Million 1.25% of portfolio
25,202
Q3 2024 Reduced 1.49%
$0
$4.89 Million 1.18% of portfolio
91,110
Q3 2024 Reduced 1.63%
$344B
$4.82 Million 1.16% of portfolio
17,594
Q3 2024 Reduced 1.8%
$282B
$4.81 Million 1.16% of portfolio
32,687
Q3 2024 Reduced 0.06%
$211B
$4.8 Million 1.16% of portfolio
28,225
Q3 2024 Added 1.73%
$207B
$4.65 Million 1.12% of portfolio
7,521
Q3 2024 Added 0.64%
$84B
$4.56 Million 1.1% of portfolio
28,358
Q3 2024 Reduced 4.18%
$0
$4.5 Million 1.08% of portfolio
14,320
Q2 2024 Reduced 3.37%
$1.37T
$4.5 Million 1.08% of portfolio
7,860
Q3 2024 Added 0.28%
$34.6B
$4.46 Million 1.07% of portfolio
8,397
Q3 2024 Added 1.06%
$203B
$4.31 Million 1.04% of portfolio
1,024
Q3 2024 Added 0.79%
$252B
$4.11 Million 0.99% of portfolio
36,234
Q3 2024 Reduced 0.08%
$56.1B
$3.92 Million 0.94% of portfolio
78,609
Q3 2024 Reduced 2.66%
$172B
$3.75 Million 0.9% of portfolio
30,946
Q3 2024 Reduced 0.77%
$1.17T
$3.55 Million 0.86% of portfolio
21,430
Q3 2024 Reduced 0.09%
$7.85B
$3.46 Million 0.83% of portfolio
53,070
Q3 2024 Reduced 0.12%
$462B
$3.36 Million 0.81% of portfolio
19,701
Q3 2024 Reduced 4.8%
$0
$3.28 Million 0.79% of portfolio
14,838
Q3 2024 Added 0.37%
$0
$3.24 Million 0.78% of portfolio
5,610
Q3 2024 Reduced 0.09%
$0
$3 Million 0.72% of portfolio
5,225
Q3 2024 Reduced 8.57%
$356B
$2.96 Million 0.71% of portfolio
74,702
Q3 2024 Added 1.95%
$1.73B
$2.93 Million 0.71% of portfolio
50,900
Q3 2024 Reduced 2.21%
$105B
$2.92 Million 0.7% of portfolio
6,286
Q3 2024 Added 1.39%
$87.8B
$2.67 Million 0.64% of portfolio
1,303
Q3 2024 Added 0.7%
$86.5B
$2.63 Million 0.63% of portfolio
2,958
Q3 2024 Added 0.14%
$84.3B
$2.64 Million 0.63% of portfolio
12,703
Q3 2024 Reduced 0.47%
$0
$2.52 Million 0.61% of portfolio
17,763
Q2 2023 Reduced 0.08%
$208B
$2.5 Million 0.6% of portfolio
4,827
Q3 2024 Added 2.53%
$78.8B
$2.41 Million 0.58% of portfolio
5,368
Q3 2024 Added 5.38%
$5.38B
$2.38 Million 0.57% of portfolio
26,801
Q3 2024 Reduced 0.96%
$52.6B
$2.36 Million 0.57% of portfolio
13,137
Q3 2024 Added 1.59%
$42.6B
$2.19 Million 0.53% of portfolio
33,636
Q3 2024 Added 5.79%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $415 Million
  • Prior Value $411 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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