Private Harbour Investment Management & Counsel, LLC Portfolio Holdings

Private Harbour Investment Management & Counsel, LLC

  • $92.3 Million
  • Q3 2024

Private Harbour Investment Management & Counsel, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.3 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $10.7M, Nvidia Corp with a value of $8.39M, Exxon Mobil Corp with a value of $5.73M, Microsoft Corp with a value of $5.72M, and Invesco Act Mge Et Cmdt Fd Tr with a value of $5.57M.

Examining the 13F form we can see an decrease of $137K in the current position value, from $92.4M to 92.3M.

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

Portfolio value $92.3 Million
Technology: $23.4 Million
ETFs: $20.6 Million
Healthcare: $12 Million
Consumer Defensive: $8.52 Million
Energy: $8.21 Million
Consumer Cyclical: $6.36 Million
Industrials: $4.76 Million
Communication Services: $4.42 Million
Other: $4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44B
$10.7 Million 11.63% of portfolio
215,933
Q3 2024 Reduced 0.01%
$331B
$8.39 Million 9.09% of portfolio
69,133
Q3 2024 Reduced 9.74%
$487B
$5.73 Million 6.21% of portfolio
48,882
Q3 2024 Reduced 0.16%
$3.03T
$5.72 Million 6.2% of portfolio
13,299
Q3 2024 Reduced 6.28%
$0
$5.57 Million 6.04% of portfolio
414,870
Q3 2024 Reduced 1.14%
$3.62T
$4.81 Million 5.21% of portfolio
20,632
Q3 2024 Reduced 0.42%
$21.7B
$3.94 Million 4.27% of portfolio
20,437
Q3 2024 Reduced 2.01%
$132B
$3.58 Million 3.88% of portfolio
10,798
Q3 2024 Reduced 0.19%
$1.03T
$3.52 Million 3.81% of portfolio
21,196
Q3 2024 Reduced 0.63%
$131B
$3.04 Million 3.3% of portfolio
25,901
Q3 2024 Reduced 0.55%
$83.7B
$2.97 Million 3.21% of portfolio
15,181
Q3 2024 Reduced 0.24%
$1.9T
$2.95 Million 3.19% of portfolio
15,828
Q3 2024 Reduced 6.88%
$391B
$2.71 Million 2.93% of portfolio
15,648
Q3 2024 Reduced 0.25%
$122B
$2.47 Million 2.68% of portfolio
5,313
Q3 2024 Reduced 0.38%
$291B
$2.17 Million 2.35% of portfolio
14,740
Q3 2024 Reduced 0.07%
$222B
$2.12 Million 2.3% of portfolio
26,253
Q3 2024 Reduced 1.36%
$87.5B
$1.96 Million 2.12% of portfolio
8,051
Q3 2024 Reduced 0.01%
$37.5B
$1.95 Million 2.11% of portfolio
7,562
Q3 2024 Reduced 0.09%
$199B
$1.75 Million 1.9% of portfolio
15,355
Q3 2024 Reduced 0.32%
$229B
$1.74 Million 1.89% of portfolio
10,244
Q3 2024 Reduced 0.41%
$135B
$1.73 Million 1.88% of portfolio
4,795
Q3 2024 Reduced 0.06%
$66.6B
$1.58 Million 1.71% of portfolio
6,552
Q3 2024 Reduced 0.08%
$22.2B
$1.33 Million 1.44% of portfolio
5,489
Q3 2024 Reduced 1.12%
$47.4B
$1.18 Million 1.28% of portfolio
4,952
Q3 2024 Reduced 0.16%
$0
$942,000 1.02% of portfolio
45,692
Q3 2024 Reduced 0.02%
$30.1B
$920,000 1.0% of portfolio
9,566
Q3 2024 Added 0.65%
$1.05T
$909,000 0.98% of portfolio
5,440
Q3 2024 Reduced 0.44%
$0
$779,000 0.84% of portfolio
7,055
Q3 2024 Reduced 0.28%
$0
$637,000 0.69% of portfolio
12,920
Q3 2024 Reduced 1.9%
$2.17B
$537,000 0.58% of portfolio
26,987
Q3 2024 Reduced 0.11%
$1.58B
$533,000 0.58% of portfolio
29,564
Q3 2024 Reduced 0.21%
$789B
$366,000 0.4% of portfolio
1,400
Q1 2024 Reduced 6.67%
$62.4B
$315,000 0.34% of portfolio
10,850
Q3 2024 Reduced 5.24%
$36.1B
$269,000 0.29% of portfolio
5,039
Q2 2024 New
$66.2B
$223,000 0.24% of portfolio
2,000
Q3 2024 New
$3.09B
$202,000 0.22% of portfolio
12,022
Q3 2024 Reduced 0.27%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $92.3 Million
  • Prior Value $92.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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