Harbour Capital Advisors, LLC Portfolio Holdings

Harbour Capital Advisors, LLC

  • $444 Million
  • Q3 2025

Harbour Capital Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $444 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $18.2M, Apple Inc. with a value of $15.1M, Microsoft Corp with a value of $14.6M, Jpmorgan Chase & CO with a value of $13.4M, and Ishares Tr with a value of $13.2M.

Examining the 13F form we can see an increase of $4.68M in the current position value, from $440M to 444M.

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

Portfolio value $444 Million
Technology: $129 Million
ETFs: $81.1 Million
Financial Services: $52.2 Million
Consumer Cyclical: $39.8 Million
Communication Services: $33.9 Million
Healthcare: $31.6 Million
Industrials: $30 Million
Energy: $17.6 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.36 Million 0.53% of portfolio
4,927
Q4 2024 Added 8.38%
$18.7B
$2.23 Million 0.5% of portfolio
9,705
Q3 2025 Added 39.3%
$0
$2.14 Million 0.48% of portfolio
18,016
Q3 2025 Reduced 14.69%
$11.5B
$2.09 Million 0.47% of portfolio
34,640
Q3 2025 Reduced 2.12%
$36.4B
$2.11 Million 0.47% of portfolio
50,260
Q3 2025 Reduced 8.34%
$168B
$2.08 Million 0.47% of portfolio
27,496
Q3 2025 Reduced 3.77%
$0
$2.02 Million 0.45% of portfolio
30,975
Q3 2025 Reduced 4.32%
$0
$1.99 Million 0.45% of portfolio
6,686
Q1 2025 Reduced 2.19%
$170B
$2.01 Million 0.45% of portfolio
13,898
Q3 2025 Added 9.15%
$3.57B
$2 Million 0.45% of portfolio
25,826
Q3 2025 Reduced 2.09%
$12B
$1.91 Million 0.43% of portfolio
29,265
Q3 2025 Reduced 8.17%
$39.1B
$1.88 Million 0.42% of portfolio
7,281
Q3 2025 Reduced 0.46%
$71.5B
$1.86 Million 0.42% of portfolio
2,372
Q3 2025 Reduced 10.76%
$47.1B
$1.81 Million 0.41% of portfolio
16,180
Q3 2025 Reduced 5.57%
$130B
$1.79 Million 0.4% of portfolio
5,030
Q3 2025 Reduced 13.14%
$136B
$1.79 Million 0.4% of portfolio
4,840
Q3 2025 Added 16.94%
$0
$1.64 Million 0.37% of portfolio
5,006
Q3 2025 Reduced 8.7%
$0
$1.61 Million 0.36% of portfolio
17,285
Q3 2025 Reduced 10.37%
$13.1B
$1.59 Million 0.36% of portfolio
45,745
Q3 2025 Reduced 6.99%
$2.19B
$1.61 Million 0.36% of portfolio
9,664
Q3 2025 Added 266.76%
$78.4B
$1.57 Million 0.35% of portfolio
11,790
Q2 2025 Reduced 2.5%
$1.82B
$1.47 Million 0.33% of portfolio
14,544
Q3 2025 Reduced 6.01%
$56.3B
$1.48 Million 0.33% of portfolio
92,395
Q3 2025 Reduced 1.93%
$17.2B
$1.43 Million 0.32% of portfolio
14,593
Q3 2025 Reduced 1.58%
$123B
$1.37 Million 0.31% of portfolio
1,965
Q3 2025 Reduced 2.72%
$0
$1.29 Million 0.29% of portfolio
9,028
Q3 2025 Reduced 4.04%
$0
$1.31 Million 0.29% of portfolio
7,405
Q3 2025 Reduced 1.73%
$4.4B
$1.3 Million 0.29% of portfolio
13,810
Q3 2025 Reduced 2.26%
$418B
$1.23 Million 0.28% of portfolio
6,900
Q3 2025 New
$32.1B
$1.26 Million 0.28% of portfolio
53,860
Q3 2025 Reduced 6.37%
$104B
$1.19 Million 0.27% of portfolio
4,065
Q3 2025 Reduced 1.74%
$12.2B
$1.21 Million 0.27% of portfolio
10,937
Q3 2025 Reduced 6.79%
$17.7B
$1.21 Million 0.27% of portfolio
12,235
Q3 2025 Reduced 1.37%
$49.1B
$1.14 Million 0.26% of portfolio
950
Q3 2025 Reduced 27.26%
$2.21B
$1.15 Million 0.26% of portfolio
13,800
Q3 2025 Reduced 5.35%
$346B
$1.14 Million 0.26% of portfolio
7,388
Q3 2025 Reduced 0.61%
$1.45B
$1.17 Million 0.26% of portfolio
100,265
Q3 2025 Reduced 6.66%
$23.5B
$1.09 Million 0.25% of portfolio
11,555
Q3 2025 Reduced 4.5%
$235B
$1.13 Million 0.25% of portfolio
13,433
Q3 2025 Reduced 2.03%
$23.9B
$1.11 Million 0.25% of portfolio
7,945
Q1 2025 Reduced 2.75%
$19.9B
$1.11 Million 0.25% of portfolio
2,303
Q3 2025 Reduced 0.65%
$111B
$1.09 Million 0.25% of portfolio
3,318
Q3 2025 Added 1.37%
$14.6B
$1.05 Million 0.24% of portfolio
116,505
Q3 2025 Reduced 5.61%
$228B
$1.04 Million 0.23% of portfolio
7,786
Q3 2025 Added 0.13%
$224B
$1 Million 0.23% of portfolio
3,292
Q3 2025 Reduced 0.9%
$32.7B
$1.03 Million 0.23% of portfolio
11,925
Q3 2025 Reduced 2.65%
$0
$1.02 Million 0.23% of portfolio
8,004
Q1 2024 Reduced 1.84%
$5.98B
$1.04 Million 0.23% of portfolio
42,545
Q3 2025 Reduced 8.54%
$0
$1.01 Million 0.23% of portfolio
7,105
Q4 2021 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $444 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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