Private Harbour Investment Management & Counsel, LLC Portfolio Holdings

Private Harbour Investment Management & Counsel, LLC

  • $89 Million
  • Q4 2024

Private Harbour Investment Management & Counsel, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $89 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $10.3M, Nvidia Corp with a value of $8.82M, Microsoft Corp with a value of $5.29M, Exxon Mobil Corp with a value of $5.01M, and Invesco Act Mge Et Cmdt Fd Tr with a value of $4.93M.

Examining the 13F form we can see an decrease of $3.35M in the current position value, from $92.3M to 89M.

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

Portfolio value $89 Million
Technology: $23.1 Million
ETFs: $19.3 Million
Healthcare: $10.3 Million
Consumer Defensive: $7.92 Million
Energy: $7.4 Million
Consumer Cyclical: $6.84 Million
Industrials: $6.04 Million
Communication Services: $4.68 Million
Other: $3.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47B
$10.3 Million 11.57% of portfolio
207,877
Q4 2024 Reduced 3.73%
$335B
$8.82 Million 9.91% of portfolio
65,653
Q4 2024 Reduced 5.03%
$3.04T
$5.29 Million 5.95% of portfolio
12,562
Q4 2024 Reduced 5.54%
$461B
$5.01 Million 5.64% of portfolio
46,615
Q4 2024 Reduced 4.64%
$0
$4.93 Million 5.54% of portfolio
379,314
Q4 2024 Reduced 8.57%
$3.95T
$4.92 Million 5.53% of portfolio
19,640
Q4 2024 Reduced 4.81%
$1.07T
$3.71 Million 4.17% of portfolio
19,596
Q4 2024 Reduced 7.55%
$27.2B
$3.55 Million 3.99% of portfolio
19,004
Q4 2024 Reduced 7.01%
$118B
$3.46 Million 3.88% of portfolio
10,411
Q4 2024 Reduced 3.58%
$2.21T
$3.32 Million 3.74% of portfolio
15,151
Q4 2024 Reduced 4.28%
$141B
$2.95 Million 3.32% of portfolio
24,456
Q4 2024 Reduced 5.58%
$403B
$2.55 Million 2.86% of portfolio
15,188
Q4 2024 Reduced 2.94%
$75.1B
$2.33 Million 2.62% of portfolio
14,295
Q4 2024 Reduced 5.84%
$257B
$2.26 Million 2.54% of portfolio
25,053
Q4 2024 Reduced 4.57%
$570B
$2.25 Million 2.53% of portfolio
7,122
Q4 2024 Reduced 4.65%
$124B
$2.05 Million 2.3% of portfolio
5,092
Q4 2024 Reduced 4.16%
$93.4B
$1.94 Million 2.19% of portfolio
8,029
Q4 2024 Reduced 0.27%
$236B
$1.66 Million 1.87% of portfolio
14,690
Q4 2024 Reduced 4.33%
$145B
$1.63 Million 1.83% of portfolio
4,530
Q4 2024 Reduced 5.53%
$28.4B
$1.6 Million 1.8% of portfolio
7,244
Q4 2024 Reduced 4.21%
$9.31B
$1.58 Million 1.77% of portfolio
8,709
Q4 2024 New
$211B
$1.51 Million 1.69% of portfolio
9,917
Q4 2024 Reduced 3.19%
$64.9B
$1.43 Million 1.61% of portfolio
6,304
Q4 2024 Reduced 3.79%
$22.1B
$1.07 Million 1.2% of portfolio
5,209
Q4 2024 Reduced 5.1%
$38.1B
$1.01 Million 1.13% of portfolio
4,796
Q4 2024 Reduced 3.15%
$1.11T
$972,000 1.09% of portfolio
5,108
Q4 2024 Reduced 6.1%
$32.8B
$882,000 0.99% of portfolio
9,380
Q4 2024 Reduced 1.94%
$0
$857,000 0.96% of portfolio
43,590
Q4 2024 Reduced 4.6%
$0
$671,000 0.75% of portfolio
6,305
Q4 2024 Reduced 10.63%
$0
$625,000 0.7% of portfolio
12,920
Q3 2024 Reduced 1.9%
$1.07T
$565,000 0.64% of portfolio
1,400
Q1 2024 Reduced 6.67%
$1.6B
$536,000 0.6% of portfolio
26,934
Q4 2024 Reduced 8.9%
$72.5B
$340,000 0.38% of portfolio
10,850
Q3 2024 Reduced 5.24%
$64.6B
$206,000 0.23% of portfolio
2,000
Q3 2024 New
$2.17B
$144,000 0.16% of portfolio
11,890
Q4 2024 Reduced 1.1%
Proshares Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $89 Million
  • Prior Value $92.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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