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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Million 2.96% of portfolio
157,354
Q3 2024 Added 1.14%
$0
$7 Million 1.68% of portfolio
18,637
Q3 2024 Reduced 0.4%
$0
$6 Million 1.44% of portfolio
31,592
Q2 2024 Reduced 0.03%
$0
$4.89 Million 1.18% of portfolio
91,110
Q3 2024 Reduced 1.63%
$0
$4.5 Million 1.08% of portfolio
14,320
Q2 2024 Reduced 3.37%
$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%
$0
$2.52 Million 0.61% of portfolio
17,763
Q2 2023 Reduced 0.08%
$0
$1.95 Million 0.47% of portfolio
16,638
Q3 2024 Added 2.12%
$0
$1.88 Million 0.45% of portfolio
30,215
Q3 2024 Reduced 1.63%
$0
$1.83 Million 0.44% of portfolio
6,836
Q2 2024 Reduced 1.09%
$0
$1.75 Million 0.42% of portfolio
4,546
Q3 2024 Reduced 6.19%
$0
$1.58 Million 0.38% of portfolio
5,582
Q3 2024 Reduced 2.62%
$83.3B
$1.59 Million 0.38% of portfolio
6,529
Q3 2024 Added 1.63%
$0
$1.5 Million 0.36% of portfolio
17,910
Q3 2024 Reduced 13.52%
$0
$1.3 Million 0.31% of portfolio
10,350
Q3 2024 Reduced 11.95%
$0
$935,000 0.23% of portfolio
10,180
Q4 2020 Added 300.0%
$0
$813,000 0.2% of portfolio
6,150
Q2 2024 Reduced 0.4%
$0
$833,000 0.2% of portfolio
7,105
Q4 2021 Reduced 1.39%
$0
$848,000 0.2% of portfolio
8,004
Q1 2024 Reduced 1.84%
$0
$841,000 0.2% of portfolio
5,778
Q3 2024 Added 2.12%
$0
$772,000 0.19% of portfolio
6,250
Q3 2024 Reduced 3.1%
$0
$764,000 0.18% of portfolio
12,555
Q3 2024 Reduced 4.2%
$0
$664,000 0.16% of portfolio
14,790
Q3 2023 Added 90.96%
$0
$669,000 0.16% of portfolio
13,263
Q3 2022 Reduced 3.98%
$0
$635,000 0.15% of portfolio
5,906
Q4 2023 Reduced 3.28%
$0
$566,000 0.14% of portfolio
11,844
Q3 2024 Reduced 10.23%
$0
$590,000 0.14% of portfolio
6,391
Q4 2023 Reduced 4.28%
$0
$560,000 0.13% of portfolio
13,500
Q3 2023 Added 400.0%
$0
$479,000 0.12% of portfolio
5,436
Q2 2024 Reduced 5.77%
$0
$482,000 0.12% of portfolio
9,600
Q3 2024 Reduced 34.25%
$0
$460,000 0.11% of portfolio
10,955
Q4 2023 Reduced 29.08%
$0
$471,000 0.11% of portfolio
8,204
Q4 2023 Reduced 8.63%
$0
$454,000 0.11% of portfolio
2,536
Q3 2024 Added 6.96%
$0
$362,000 0.09% of portfolio
11,411
Q3 2023 New
$0
$352,000 0.08% of portfolio
4,245
Q2 2024 Reduced 4.2%
$0
$351,000 0.08% of portfolio
6,029
Q2 2023 Reduced 1.63%
$0
$309,000 0.07% of portfolio
9,310
Q3 2024 Added 39.58%
$0
$292,000 0.07% of portfolio
3,000
Q3 2023 Reduced 14.29%
$0
$282,000 0.07% of portfolio
994
Q3 2024 Reduced 1.97%
$0
$275,000 0.07% of portfolio
3,850
Q2 2024 Added 3.63%
$0
$246,000 0.06% of portfolio
2,700
Q4 2023 New
$0
$248,000 0.06% of portfolio
1,237
Q4 2023 New
$0
$255,000 0.06% of portfolio
2,500
Q4 2023 New
$0
$262,000 0.06% of portfolio
1,504
Q4 2023 Reduced 21.83%
$0
$200,000 0.05% of portfolio
847
Q3 2024 New
$41.9B
$207,000 0.05% of portfolio
4,184
Q3 2024 New
$0
$217,000 0.05% of portfolio
5,784
Q3 2024 New

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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