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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$533,000 0.58% of portfolio
29,564
Q3 2024 Reduced 0.21%

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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