Filed: 1/13/2023ACC: 0001214659-23-000596
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $297.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$297.27M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$190.61M64.1%
CORE MSCI EAFE$9.42M3.2%
COM CL A$6.61M2.2%
CL B$5.69M1.9%
COM NEW$5.06M1.7%
CORE MSCI EMKT$4.82M1.6%
RUS 1000 VAL ETF$4.79M1.6%
Portfolio Concentration
Top 3$27.31M9.2%
4–10$46.61M15.7%
11–25$63.73M21.4%
Rest$159.61M53.7%
Top 3 weight
9.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC
SOLEShares78.59K
TypeSH
Market value$9.83M
3.31%
Sole
78.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.57K
TypeSH
Market value$9.42M
3.17%
Sole
151.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.65K
TypeSH
Market value$8.06M
2.71%
Sole
33.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.25K
TypeSH
Market value$7.91M
2.66%
Sole
15.25K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares21.30K
TypeSH
Market value$7.77M
2.61%
Sole
21.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.80K
TypeSH
Market value$6.40M
2.15%
Sole
36.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.06K
TypeSH
Market value$6.34M
2.13%
Sole
20.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.85K
TypeSH
Market value$6.33M
2.13%
Sole
46.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.22K
TypeSH
Market value$6.06M
2.04%
Sole
29.22K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.06K
TypeSH
Market value$5.80M
1.95%
Sole
27.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.36K
TypeSH
Market value$5.04M
1.70%
Sole
47.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.49K
TypeSH
Market value$4.82M
1.62%
Sole
102.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.15K
TypeSH
Market value$4.82M
1.62%
Sole
56.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.03K
TypeSH
Market value$4.82M
1.62%
Sole
27.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$4.79M
1.61%
Sole
31.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.39K
TypeSH
Market value$4.73M
1.59%
Sole
26.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$4.40M
1.48%
Sole
20.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.32K
TypeSH
Market value$4.05M
1.36%
Sole
7.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.33K
TypeSH
Market value$4.05M
1.36%
Sole
7.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.15K
TypeSH
Market value$3.96M
1.33%
Sole
44.15K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.15K
TypeSH
Market value$3.79M
1.28%
Sole
9.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.01K
TypeSH
Market value$3.78M
1.27%
Sole
34.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.05K
TypeSH
Market value$3.65M
1.23%
Sole
8.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$3.59M
1.21%
Sole
17.14K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.75K
TypeSH
Market value$3.42M
1.15%
Sole
8.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.59K | SH | $9.83M 3.31% | 78.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 151.57K | SH | $9.42M 3.17% | 151.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.65K | SH | $8.06M 2.71% | 33.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.25K | SH | $7.91M 2.66% | 15.25K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 21.30K | SH | $7.77M 2.61% | 21.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.80K | SH | $6.40M 2.15% | 36.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.06K | SH | $6.34M 2.13% | 20.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.85K | SH | $6.33M 2.13% | 46.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.22K | SH | $6.06M 2.04% | 29.22K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.06K | SH | $5.80M 1.95% | 27.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.36K | SH | $5.04M 1.70% | 47.36K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.49K | SH | $4.82M 1.62% | 102.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.15K | SH | $4.82M 1.62% | 56.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.03K | SH | $4.82M 1.62% | 27.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.61K | SH | $4.79M 1.61% | 31.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.39K | SH | $4.73M 1.59% | 26.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.72K | SH | $4.40M 1.48% | 20.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.32K | SH | $4.05M 1.36% | 7.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.33K | SH | $4.05M 1.36% | 7.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.15K | SH | $3.96M 1.33% | 44.15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.15K | SH | $3.79M 1.28% | 9.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.01K | SH | $3.78M 1.27% | 34.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.05K | SH | $3.65M 1.23% | 8.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 17.14K | SH | $3.59M 1.21% | 17.14K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.75K | SH | $3.42M 1.15% | 8.75K | 0.00 | 0.00 |
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