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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$2.93 Million 0.71% of portfolio
50,900
Q3 2024 Reduced 2.21%
$1.82B
$1.27 Million 0.31% of portfolio
26,110
Q3 2024 Added 4.07%
$481M
$1.21 Million 0.29% of portfolio
43,525
Q3 2024 Added 0.4%
$884M
$991,000 0.24% of portfolio
53,690
Q3 2024 Added 48.4%
$1.99B
$862,000 0.21% of portfolio
10,523
Q3 2024 Reduced 0.52%
$1.61B
$782,000 0.19% of portfolio
22,885
Q3 2024 Reduced 0.8%
$1.55B
$695,000 0.17% of portfolio
63,085
Q3 2024 Reduced 7.32%
$1.29B
$706,000 0.17% of portfolio
21,840
Q3 2024 Reduced 0.41%
$1.5B
$665,000 0.16% of portfolio
17,450
Q3 2024 Added 74.5%
$1.24B
$677,000 0.16% of portfolio
14,125
Q3 2024 Added 14.14%
$822M
$524,000 0.13% of portfolio
30,160
Q3 2024 Reduced 1.0%
$1.33B
$397,000 0.1% of portfolio
9,830
Q3 2024 Added 61.81%
$796M
$416,000 0.1% of portfolio
11,665
Q3 2024 New
$1.15B
$372,000 0.09% of portfolio
11,930
Q3 2024 New
$1.46B
$366,000 0.09% of portfolio
48,210
Q3 2024 New
$354M
$389,000 0.09% of portfolio
15,012
Q3 2024 New
$1.62B
$342,000 0.08% of portfolio
31,845
Q3 2024 New
$833M
$318,000 0.08% of portfolio
15,700
Q3 2024 New
$855M
$300,000 0.07% of portfolio
54,110
Q3 2024 New
$1.57B
$304,000 0.07% of portfolio
18,457
Q1 2024 Reduced 2.38%
$973M
$258,000 0.06% of portfolio
29,610
Q3 2024 New
$1.59B
$266,000 0.06% of portfolio
16,675
Q3 2024 New
$1.11B
$234,000 0.06% of portfolio
23,200
Q3 2024 Added 81.96%
$491M
$251,000 0.06% of portfolio
4,335
Q3 2024 New
$892M
$247,000 0.06% of portfolio
7,775
Q3 2024 Reduced 2.51%
$1.29B
$220,000 0.05% of portfolio
17,800
Q2 2024 Reduced 1.11%
$963M
$75,000 0.02% of portfolio
10,500
Q1 2024 Reduced 4.55%

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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