Filed: 10/5/2023ACC: 0001214659-23-013156
📋 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 $333.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$333.51M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$202.56M60.7%
CORE MSCI EAFE$10.41M3.1%
COM CL A$10.38M3.1%
CL A$8.94M2.7%
COM NEW$6.82M2.0%
CAP STK CL C$6.18M1.9%
RUS 1000 GRW ETF$5.19M1.6%
Portfolio Concentration
Top 3$33.32M10.0%
4–10$52.04M15.6%
11–25$70.63M21.2%
Rest$177.52M53.2%
Top 3 weight
10.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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
SOLEShares71.70K
TypeSH
Market value$12.28M
3.68%
Sole
71.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.66K
TypeSH
Market value$10.63M
3.19%
Sole
33.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.83K
TypeSH
Market value$10.41M
3.12%
Sole
161.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.86K
TypeSH
Market value$10.13M
3.04%
Sole
18.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.81K
TypeSH
Market value$8.62M
2.58%
Sole
67.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.34K
TypeSH
Market value$7.01M
2.10%
Sole
48.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.39K
TypeSH
Market value$6.99M
2.10%
Sole
30.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.57K
TypeSH
Market value$6.84M
2.05%
Sole
13.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.74K
TypeSH
Market value$6.27M
1.88%
Sole
20.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.90K
TypeSH
Market value$6.18M
1.85%
Sole
46.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.36K
TypeSH
Market value$6.12M
1.83%
Sole
7.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.74K
TypeSH
Market value$5.97M
1.79%
Sole
50.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares33.23K
TypeSH
Market value$5.60M
1.68%
Sole
33.23K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.48K
TypeSH
Market value$5.26M
1.58%
Sole
28.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$5.19M
1.56%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares108.26K
TypeSH
Market value$5.15M
1.54%
Sole
108.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$4.84M
1.45%
Sole
31.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.34K
TypeSH
Market value$4.63M
1.39%
Sole
27.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.98K
TypeSH
Market value$4.51M
1.35%
Sole
7.98K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.71K
TypeSH
Market value$4.45M
1.33%
Sole
8.71K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.34K
TypeSH
Market value$4.11M
1.23%
Sole
8.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6K
TypeSH
Market value$3.76M
1.13%
Sole
6K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.37K
TypeSH
Market value$3.73M
1.12%
Sole
7.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.91K
TypeSH
Market value$3.70M
1.11%
Sole
35.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.88K
TypeSH
Market value$3.63M
1.09%
Sole
17.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.70K | SH | $12.28M 3.68% | 71.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.66K | SH | $10.63M 3.19% | 33.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 161.83K | SH | $10.41M 3.12% | 161.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.86K | SH | $10.13M 3.04% | 18.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.81K | SH | $8.62M 2.58% | 67.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.34K | SH | $7.01M 2.10% | 48.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.39K | SH | $6.99M 2.10% | 30.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.57K | SH | $6.84M 2.05% | 13.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.74K | SH | $6.27M 1.88% | 20.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.90K | SH | $6.18M 1.85% | 46.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.36K | SH | $6.12M 1.83% | 7.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.74K | SH | $5.97M 1.79% | 50.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 33.23K | SH | $5.60M 1.68% | 33.23K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.48K | SH | $5.26M 1.58% | 28.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.50K | SH | $5.19M 1.56% | 19.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 108.26K | SH | $5.15M 1.54% | 108.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.90K | SH | $4.84M 1.45% | 31.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.34K | SH | $4.63M 1.39% | 27.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.98K | SH | $4.51M 1.35% | 7.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.71K | SH | $4.45M 1.33% | 8.71K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.34K | SH | $4.11M 1.23% | 8.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6K | SH | $3.76M 1.13% | 6K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.37K | SH | $3.73M 1.12% | 7.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.91K | SH | $3.70M 1.11% | 35.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.88K | SH | $3.63M 1.09% | 17.88K | 0.00 | 0.00 |
Page 1 of 11
…