Filed: 7/12/2024ACC: 0001214659-24-012327
📋 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 $421.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$421.51M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$256.32M60.8%
COM CL A$15.19M3.6%
CL A$15.13M3.6%
CORE MSCI EAFE$11.32M2.7%
CAP STK CL C$8.71M2.1%
COM NEW$7.07M1.7%
RUS 1000 GRW ETF$6.88M1.6%
Portfolio Concentration
Top 3$46.38M11.0%
4–10$65.50M15.5%
11–25$82.76M19.6%
Rest$226.87M53.8%
Top 3 weight
11.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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
SOLEShares18.74K
TypeSH
Market value$17.14M
4.07%
Sole
18.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.97K
TypeSH
Market value$14.73M
3.50%
Sole
67.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.76K
TypeSH
Market value$14.51M
3.44%
Sole
31.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.58K
TypeSH
Market value$11.32M
2.68%
Sole
155.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.37K
TypeSH
Market value$10.45M
2.48%
Sole
6.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares48.83K
TypeSH
Market value$10.03M
2.38%
Sole
48.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.08K
TypeSH
Market value$9.88M
2.34%
Sole
50.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.19K
TypeSH
Market value$8.71M
2.07%
Sole
47.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.62K
TypeSH
Market value$8.06M
1.91%
Sole
30.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21K
TypeSH
Market value$7.06M
1.68%
Sole
21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$6.88M
1.63%
Sole
18.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.03K
TypeSH
Market value$6.79M
1.61%
Sole
8.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.67K
TypeSH
Market value$6.76M
1.60%
Sole
13.67K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.79K
TypeSH
Market value$6.07M
1.44%
Sole
28.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.34K
TypeSH
Market value$5.90M
1.40%
Sole
51.34K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.72K
TypeSH
Market value$5.67M
1.35%
Sole
8.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$5.48M
1.30%
Sole
31.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.17K
TypeSH
Market value$5.24M
1.24%
Sole
42.17K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.84K
TypeSH
Market value$5.14M
1.22%
Sole
4.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.71K
TypeSH
Market value$5.12M
1.21%
Sole
32.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares92.61K
TypeSH
Market value$4.97M
1.18%
Sole
92.61K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.31K
TypeSH
Market value$4.92M
1.17%
Sole
8.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.26K
TypeSH
Market value$4.64M
1.10%
Sole
36.26K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.92K
TypeSH
Market value$4.59M
1.09%
Sole
17.92K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares25.58K
TypeSH
Market value$4.58M
1.09%
Sole
25.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 18.74K | SH | $17.14M 4.07% | 18.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.97K | SH | $14.73M 3.50% | 67.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.76K | SH | $14.51M 3.44% | 31.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 155.58K | SH | $11.32M 2.68% | 155.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.37K | SH | $10.45M 2.48% | 6.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 48.83K | SH | $10.03M 2.38% | 48.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.08K | SH | $9.88M 2.34% | 50.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.19K | SH | $8.71M 2.07% | 47.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.62K | SH | $8.06M 1.91% | 30.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21K | SH | $7.06M 1.68% | 21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.71K | SH | $6.88M 1.63% | 18.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.03K | SH | $6.79M 1.61% | 8.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.67K | SH | $6.76M 1.60% | 13.67K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.79K | SH | $6.07M 1.44% | 28.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.34K | SH | $5.90M 1.40% | 51.34K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.72K | SH | $5.67M 1.35% | 8.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.59K | SH | $5.48M 1.30% | 31.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.17K | SH | $5.24M 1.24% | 42.17K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.84K | SH | $5.14M 1.22% | 4.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.71K | SH | $5.12M 1.21% | 32.71K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 92.61K | SH | $4.97M 1.18% | 92.61K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.31K | SH | $4.92M 1.17% | 8.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.26K | SH | $4.64M 1.10% | 36.26K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.92K | SH | $4.59M 1.09% | 17.92K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25.58K | SH | $4.58M 1.09% | 25.58K | 0.00 | 0.00 |
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