Harbour Investment Management LLC Portfolio Holdings

Harbour Investment Management LLC

  • $223 Million
  • Q4 2024

Harbour Investment Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $223 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.9M, Costco Wholesale Corp with a value of $18M, Apple Inc. with a value of $13.2M, Amazon Com Inc with a value of $9.12M, and Novo Nordisk A S with a value of $7.22M.

Examining the 13F form we can see an decrease of $957K in the current position value, from $224M to 223M.

Harbour Investment Management LLC is based out at Edmonds, WA

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

Portfolio value $223 Million
Technology: $55.9 Million
ETFs: $34.7 Million
Consumer Defensive: $30 Million
Industrials: $29.8 Million
Healthcare: $26.2 Million
Consumer Cyclical: $13.8 Million
Financial Services: $9.44 Million
Energy: $9.14 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$25.9 Million 11.64% of portfolio
61,539
Q4 2024 Added 5.28%
$467B
$18 Million 8.07% of portfolio
19,627
Q4 2024 Reduced 0.04%
$3.97T
$13.2 Million 5.95% of portfolio
52,896
Q4 2024 Added 2.51%
$2.17T
$9.12 Million 4.09% of portfolio
41,554
Q4 2024 Added 2.58%
$205B
$7.22 Million 3.24% of portfolio
83,911
Q4 2024 Reduced 0.76%
$82B
$7.11 Million 3.19% of portfolio
30,662
Q4 2024 Added 6.32%
$37.1B
$5.64 Million 2.53% of portfolio
54,202
Q3 2024 Added 1.3%
$650B
$5.56 Million 2.5% of portfolio
12,277
Q3 2024 Reduced 0.32%
$0
$5.48 Million 2.46% of portfolio
41,479
Q4 2024 Reduced 1.48%
$130B
$5 Million 2.24% of portfolio
17,074
Q4 2024 Added 0.31%
$148B
$4.91 Million 2.2% of portfolio
13,630
Q4 2024 Reduced 3.26%
$94.7B
$4.41 Million 1.98% of portfolio
21,837
Q4 2024 Reduced 1.83%
$131B
$4.32 Million 1.94% of portfolio
47,356
Q4 2024 Reduced 1.68%
$18.2B
$3.7 Million 1.66% of portfolio
10,912
Q4 2024 Reduced 0.15%
$1.08T
$3.56 Million 1.6% of portfolio
18,685
Q4 2024 Reduced 0.11%
$238B
$3.21 Million 1.44% of portfolio
28,375
Q4 2024 Added 2.54%
$187B
$3.06 Million 1.37% of portfolio
26,404
Q4 2024 Added 3.4%
$409B
$2.99 Million 1.34% of portfolio
17,863
Q4 2024 Added 3.11%
$56.7B
$2.98 Million 1.34% of portfolio
12,699
Q4 2024 Reduced 5.84%
$70.4B
$2.87 Million 1.29% of portfolio
9,884
Q4 2024 Reduced 5.99%
$27.4B
$2.86 Million 1.28% of portfolio
15,293
Q4 2024 Reduced 0.26%
$0
$2.81 Million 1.26% of portfolio
33,453
Q4 2024 Reduced 0.07%
$309B
$2.8 Million 1.26% of portfolio
45,052
Q4 2024 Added 0.25%
$39B
$2.8 Million 1.26% of portfolio
13,334
Q4 2024 Reduced 0.74%
$440B
$2.72 Million 1.22% of portfolio
5,381
Q4 2024 Reduced 29.35%
$306B
$2.64 Million 1.19% of portfolio
18,239
Q3 2024 Added 17.75%
$0
$2.56 Million 1.15% of portfolio
53,552
Q4 2024 Reduced 1.4%
$0
$2.53 Million 1.13% of portfolio
4,692
Q1 2024 Added 65.68%
$153B
$2.48 Million 1.11% of portfolio
10,817
Q4 2024 Reduced 1.39%
$47.7B
$2.26 Million 1.01% of portfolio
17,256
Q4 2024 Reduced 0.58%
$0
$2.22 Million 1.0% of portfolio
18,783
Q3 2024 Reduced 1.57%
$216B
$2.21 Million 0.99% of portfolio
14,510
Q4 2024 Reduced 13.78%
$576B
$2.12 Million 0.95% of portfolio
6,705
Q4 2024 Added 5.42%
$65.6B
$2.04 Million 0.91% of portfolio
8,974
Q4 2024 Reduced 3.23%
$336B
$2.01 Million 0.9% of portfolio
8,159
Q2 2024 Reduced 0.61%
$238B
$1.96 Million 0.88% of portfolio
31,298
Q4 2024 Added 1.9%
$86.2B
$1.89 Million 0.85% of portfolio
15,010
Q4 2024 Reduced 0.99%
$202B
$1.73 Million 0.78% of portfolio
15,533
Q4 2024 Reduced 27.96%
$124B
$1.69 Million 0.76% of portfolio
29,870
Q4 2024 Reduced 20.22%
$264B
$1.7 Million 0.76% of portfolio
28,765
Q4 2024 Reduced 5.0%
$60.7B
$1.67 Million 0.75% of portfolio
14,671
Q4 2024 Added 0.54%
$0
$1.61 Million 0.72% of portfolio
31,922
Q4 2024 Added 246.98%
$124B
$1.61 Million 0.72% of portfolio
16,205
Q4 2024 Added 40.05%
$77B
$1.5 Million 0.67% of portfolio
16,517
Q3 2024 Reduced 0.3%
$0
$1.41 Million 0.63% of portfolio
59,391
Q4 2024 Added 200.0%
$0
$1.26 Million 0.57% of portfolio
24,920
Q4 2024 Reduced 23.25%
$0
$1.28 Million 0.57% of portfolio
13,269
Q2 2024 Added 28.09%
$0
$1.25 Million 0.56% of portfolio
24,945
Q1 2024 New
$33.4B
$1.1 Million 0.49% of portfolio
11,670
Q4 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $223 Million
  • Prior Value $224 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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