Filed: 4/19/2023ACC: 0001214659-23-005611
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $330.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$330.85M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$204.71M61.9%
CORE MSCI EAFE$10.24M3.1%
COM CL A$8.39M2.5%
CL A$7.28M2.2%
COM NEW$6.14M1.9%
CL B$6.07M1.8%
CORE MSCI EMKT$5.13M1.5%
Portfolio Concentration
Top 3$33.39M10.1%
4–10$45.82M13.9%
11–25$68.68M20.8%
Rest$182.96M55.3%
Top 3 weight
10.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
APPLE INC
SOLEShares76.21K
TypeSH
Market value$12.57M
3.80%
Sole
76.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.74K
TypeSH
Market value$10.58M
3.20%
Sole
36.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.18K
TypeSH
Market value$10.24M
3.10%
Sole
153.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.53K
TypeSH
Market value$7.35M
2.22%
Sole
15.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.03K
TypeSH
Market value$7.02M
2.12%
Sole
68.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.45K
TypeSH
Market value$6.87M
2.08%
Sole
30.45K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.95K
TypeSH
Market value$6.51M
1.97%
Sole
18.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.79K
TypeSH
Market value$6.36M
1.92%
Sole
48.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.77K
TypeSH
Market value$6.13M
1.85%
Sole
20.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares34.30K
TypeSH
Market value$5.60M
1.69%
Sole
34.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.92K
TypeSH
Market value$5.49M
1.66%
Sole
49.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.23K
TypeSH
Market value$5.40M
1.63%
Sole
28.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares105.08K
TypeSH
Market value$5.13M
1.55%
Sole
105.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$4.99M
1.51%
Sole
20.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.36K
TypeSH
Market value$4.99M
1.51%
Sole
27.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.88K
TypeSH
Market value$4.85M
1.47%
Sole
31.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.33K
TypeSH
Market value$4.82M
1.46%
Sole
46.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.42K
TypeSH
Market value$4.76M
1.44%
Sole
7.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.50K
TypeSH
Market value$4.26M
1.29%
Sole
27.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.39K
TypeSH
Market value$4.26M
1.29%
Sole
7.39K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.83K
TypeSH
Market value$4.15M
1.25%
Sole
7.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.18K
TypeSH
Market value$4.06M
1.23%
Sole
8.18K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.76K
TypeSH
Market value$3.91M
1.18%
Sole
8.76K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.90K
TypeSH
Market value$3.82M
1.16%
Sole
35.90K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.79K
TypeSH
Market value$3.80M
1.15%
Sole
38.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.21K | SH | $12.57M 3.80% | 76.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.74K | SH | $10.58M 3.20% | 36.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 153.18K | SH | $10.24M 3.10% | 153.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.53K | SH | $7.35M 2.22% | 15.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.03K | SH | $7.02M 2.12% | 68.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.45K | SH | $6.87M 2.08% | 30.45K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.95K | SH | $6.51M 1.97% | 18.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.79K | SH | $6.36M 1.92% | 48.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.77K | SH | $6.13M 1.85% | 20.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 34.30K | SH | $5.60M 1.69% | 34.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.92K | SH | $5.49M 1.66% | 49.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.23K | SH | $5.40M 1.63% | 28.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 105.08K | SH | $5.13M 1.55% | 105.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.42K | SH | $4.99M 1.51% | 20.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.36K | SH | $4.99M 1.51% | 27.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.88K | SH | $4.85M 1.47% | 31.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.33K | SH | $4.82M 1.46% | 46.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.42K | SH | $4.76M 1.44% | 7.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.50K | SH | $4.26M 1.29% | 27.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.39K | SH | $4.26M 1.29% | 7.39K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.83K | SH | $4.15M 1.25% | 7.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.18K | SH | $4.06M 1.23% | 8.18K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.76K | SH | $3.91M 1.18% | 8.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.90K | SH | $3.82M 1.16% | 35.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 38.79K | SH | $3.80M 1.15% | 38.79K | 0.00 | 0.00 |
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