Filed: 7/10/2023ACC: 0001214659-23-009408
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $339.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$339.06M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$210.39M62.1%
CORE MSCI EAFE$10.46M3.1%
COM CL A$9.92M2.9%
CL A$8.47M2.5%
CAP STK CL C$5.60M1.7%
CL B$5.58M1.6%
RUS 1000 GRW ETF$5.45M1.6%
Portfolio Concentration
Top 3$35.55M10.5%
4–10$51.26M15.1%
11–25$70.78M20.9%
Rest$181.47M53.5%
Top 3 weight
10.5%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares71.50K
TypeSH
Market value$13.76M
4.06%
Sole
71.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.52K
TypeSH
Market value$11.33M
3.34%
Sole
33.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.93K
TypeSH
Market value$10.46M
3.09%
Sole
154.93K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.67K
TypeSH
Market value$8.61M
2.54%
Sole
18.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.80K
TypeSH
Market value$8.31M
2.45%
Sole
63.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.27K
TypeSH
Market value$7.29M
2.15%
Sole
15.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.11K
TypeSH
Market value$7.16M
2.11%
Sole
30.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.25K
TypeSH
Market value$7.07M
2.09%
Sole
48.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.36K
TypeSH
Market value$6.45M
1.90%
Sole
7.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.49K
TypeSH
Market value$6.35M
1.87%
Sole
20.49K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.63K
TypeSH
Market value$5.76M
1.70%
Sole
27.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.46K
TypeSH
Market value$5.60M
1.65%
Sole
46.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$5.45M
1.61%
Sole
19.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares34.23K
TypeSH
Market value$5.38M
1.59%
Sole
34.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.12K
TypeSH
Market value$5.28M
1.56%
Sole
49.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares104.65K
TypeSH
Market value$5.22M
1.54%
Sole
104.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.02K
TypeSH
Market value$5.07M
1.50%
Sole
32.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.73K
TypeSH
Market value$4.96M
1.46%
Sole
26.73K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.36K
TypeSH
Market value$4.40M
1.30%
Sole
8.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.89K
TypeSH
Market value$4.27M
1.26%
Sole
7.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.07K
TypeSH
Market value$4.01M
1.18%
Sole
35.07K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.75K
TypeSH
Market value$3.95M
1.17%
Sole
8.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.95K
TypeSH
Market value$3.87M
1.14%
Sole
5.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.31K
TypeSH
Market value$3.79M
1.12%
Sole
7.31K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.78K
TypeSH
Market value$3.76M
1.11%
Sole
17.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.50K | SH | $13.76M 4.06% | 71.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.52K | SH | $11.33M 3.34% | 33.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 154.93K | SH | $10.46M 3.09% | 154.93K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.67K | SH | $8.61M 2.54% | 18.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.80K | SH | $8.31M 2.45% | 63.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.27K | SH | $7.29M 2.15% | 15.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.11K | SH | $7.16M 2.11% | 30.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.25K | SH | $7.07M 2.09% | 48.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.36K | SH | $6.45M 1.90% | 7.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.49K | SH | $6.35M 1.87% | 20.49K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.63K | SH | $5.76M 1.70% | 27.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.46K | SH | $5.60M 1.65% | 46.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.82K | SH | $5.45M 1.61% | 19.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 34.23K | SH | $5.38M 1.59% | 34.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.12K | SH | $5.28M 1.56% | 49.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 104.65K | SH | $5.22M 1.54% | 104.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.02K | SH | $5.07M 1.50% | 32.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.73K | SH | $4.96M 1.46% | 26.73K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.36K | SH | $4.40M 1.30% | 8.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.89K | SH | $4.27M 1.26% | 7.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.07K | SH | $4.01M 1.18% | 35.07K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.75K | SH | $3.95M 1.17% | 8.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.95K | SH | $3.87M 1.14% | 5.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.31K | SH | $3.79M 1.12% | 7.31K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.78K | SH | $3.76M 1.11% | 17.78K | 0.00 | 0.00 |
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