Filed: 1/5/2024ACC: 0001214659-24-000305
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $364.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$364.66M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$220.50M60.5%
CL A$13.97M3.8%
COM CL A$12.86M3.5%
CORE MSCI EAFE$11.07M3.0%
CAP STK CL C$6.61M1.8%
COM NEW$5.76M1.6%
RUS 1000 GRW ETF$5.63M1.5%
Portfolio Concentration
Top 3$37.40M10.3%
4–10$58.39M16.0%
11–25$75.47M20.7%
Rest$193.39M53.0%
Top 3 weight
10.3%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
APPLE INC
SOLEShares71.83K
TypeSH
Market value$13.24M
3.63%
Sole
71.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.73K
TypeSH
Market value$12.50M
3.43%
Sole
33.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.89K
TypeSH
Market value$11.67M
3.20%
Sole
18.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.43K
TypeSH
Market value$11.07M
3.04%
Sole
160.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.55K
TypeSH
Market value$8.99M
2.47%
Sole
60.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.40K
TypeSH
Market value$8.29M
2.27%
Sole
48.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.43K
TypeSH
Market value$7.85M
2.15%
Sole
30.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.38K
TypeSH
Market value$7.82M
2.14%
Sole
7.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.54K
TypeSH
Market value$7.34M
2.01%
Sole
13.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.79K
TypeSH
Market value$7.03M
1.93%
Sole
20.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.06K
TypeSH
Market value$6.61M
1.81%
Sole
47.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.53K
TypeSH
Market value$5.83M
1.60%
Sole
28.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$5.63M
1.54%
Sole
19.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.11K
TypeSH
Market value$5.28M
1.45%
Sole
51.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$5.26M
1.44%
Sole
32.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares104.20K
TypeSH
Market value$5.18M
1.42%
Sole
104.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.72K
TypeSH
Market value$5.16M
1.41%
Sole
8.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.98K
TypeSH
Market value$5.14M
1.41%
Sole
7.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares33.23K
TypeSH
Market value$5.06M
1.39%
Sole
33.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.45K
TypeSH
Market value$4.75M
1.30%
Sole
27.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.88K
TypeSH
Market value$4.50M
1.24%
Sole
17.88K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.34K
TypeSH
Market value$4.45M
1.22%
Sole
8.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.98K
TypeSH
Market value$4.41M
1.21%
Sole
5.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.13K
TypeSH
Market value$4.15M
1.14%
Sole
36.13K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares25.15K
TypeSH
Market value$4.08M
1.12%
Sole
25.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.83K | SH | $13.24M 3.63% | 71.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.73K | SH | $12.50M 3.43% | 33.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.89K | SH | $11.67M 3.20% | 18.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 160.43K | SH | $11.07M 3.04% | 160.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.55K | SH | $8.99M 2.47% | 60.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.40K | SH | $8.29M 2.27% | 48.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.43K | SH | $7.85M 2.15% | 30.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.38K | SH | $7.82M 2.14% | 7.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.54K | SH | $7.34M 2.01% | 13.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.79K | SH | $7.03M 1.93% | 20.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.06K | SH | $6.61M 1.81% | 47.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.53K | SH | $5.83M 1.60% | 28.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.02K | SH | $5.63M 1.54% | 19.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.11K | SH | $5.28M 1.45% | 51.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.01K | SH | $5.26M 1.44% | 32.01K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 104.20K | SH | $5.18M 1.42% | 104.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.72K | SH | $5.16M 1.41% | 8.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.98K | SH | $5.14M 1.41% | 7.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 33.23K | SH | $5.06M 1.39% | 33.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.45K | SH | $4.75M 1.30% | 27.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.88K | SH | $4.50M 1.24% | 17.88K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.34K | SH | $4.45M 1.22% | 8.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.98K | SH | $4.41M 1.21% | 5.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.13K | SH | $4.15M 1.14% | 36.13K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25.15K | SH | $4.08M 1.12% | 25.15K | 0.00 | 0.00 |
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