Filed: 4/16/2024ACC: 0001214659-24-006895
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $403.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$403.76M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$240.27M59.5%
COM CL A$17.29M4.3%
CL A$15.91M3.9%
CORE MSCI EAFE$11.72M2.9%
CAP STK CL C$7.34M1.8%
COM NEW$6.30M1.6%
RUS 1000 GRW ETF$6.30M1.6%
Portfolio Concentration
Top 3$39.53M9.8%
4–10$63.05M15.6%
11–25$80.44M19.9%
Rest$220.73M54.7%
Top 3 weight
9.8%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
ELI LILLY & CO
SOLEShares18.82K
TypeSH
Market value$14.38M
3.56%
Sole
18.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.89K
TypeSH
Market value$13.44M
3.33%
Sole
31.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.68K
TypeSH
Market value$11.72M
2.90%
Sole
159.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.15K
TypeSH
Market value$11.51M
2.85%
Sole
68.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.73K
TypeSH
Market value$9.89M
2.45%
Sole
54.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.76K
TypeSH
Market value$9.70M
2.40%
Sole
48.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.36K
TypeSH
Market value$8.51M
2.11%
Sole
6.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.55K
TypeSH
Market value$8.51M
2.11%
Sole
30.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.93K
TypeSH
Market value$7.60M
1.88%
Sole
20.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.12K
TypeSH
Market value$7.34M
1.82%
Sole
47.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$6.30M
1.56%
Sole
18.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.62K
TypeSH
Market value$6.24M
1.54%
Sole
13.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.26K
TypeSH
Market value$6.11M
1.51%
Sole
51.26K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.75K
TypeSH
Market value$5.76M
1.43%
Sole
28.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.03K
TypeSH
Market value$5.71M
1.41%
Sole
8.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.60K
TypeSH
Market value$5.60M
1.39%
Sole
31.60K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.78K
TypeSH
Market value$5.50M
1.36%
Sole
8.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.04K
TypeSH
Market value$5.48M
1.36%
Sole
18.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.73K
TypeSH
Market value$5.23M
1.30%
Sole
32.73K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.35K
TypeSH
Market value$5.10M
1.26%
Sole
8.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares96.74K
TypeSH
Market value$5.02M
1.24%
Sole
96.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.59K
TypeSH
Market value$4.73M
1.17%
Sole
27.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.20K
TypeSH
Market value$4.72M
1.17%
Sole
36.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.85K
TypeSH
Market value$4.70M
1.16%
Sole
4.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.45K
TypeSH
Market value$4.26M
1.05%
Sole
7.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 18.82K | SH | $14.38M 3.56% | 18.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.89K | SH | $13.44M 3.33% | 31.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 159.68K | SH | $11.72M 2.90% | 159.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.15K | SH | $11.51M 2.85% | 68.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.73K | SH | $9.89M 2.45% | 54.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.76K | SH | $9.70M 2.40% | 48.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.36K | SH | $8.51M 2.11% | 6.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.55K | SH | $8.51M 2.11% | 30.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.93K | SH | $7.60M 1.88% | 20.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.12K | SH | $7.34M 1.82% | 47.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.88K | SH | $6.30M 1.56% | 18.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.62K | SH | $6.24M 1.54% | 13.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.26K | SH | $6.11M 1.51% | 51.26K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.75K | SH | $5.76M 1.43% | 28.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.03K | SH | $5.71M 1.41% | 8.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.60K | SH | $5.60M 1.39% | 31.60K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.78K | SH | $5.50M 1.36% | 8.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.04K | SH | $5.48M 1.36% | 18.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.73K | SH | $5.23M 1.30% | 32.73K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.35K | SH | $5.10M 1.26% | 8.35K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 96.74K | SH | $5.02M 1.24% | 96.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.59K | SH | $4.73M 1.17% | 27.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.20K | SH | $4.72M 1.17% | 36.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.85K | SH | $4.70M 1.16% | 4.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.45K | SH | $4.26M 1.05% | 7.45K | 0.00 | 0.00 |
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