Filed: 10/16/2024ACC: 0001214659-24-017594
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $433.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$433.44M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$260.61M60.1%
CL A$18.97M4.4%
COM CL A$13.97M3.2%
CORE MSCI EAFE$12.02M2.8%
COM NEW$8.38M1.9%
SHS$8.12M1.9%
CAP STK CL C$7.72M1.8%
Portfolio Concentration
Top 3$45.90M10.6%
4–10$66.87M15.4%
11–25$85.38M19.7%
Rest$235.29M54.3%
Top 3 weight
10.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
ELI LILLY & CO
SOLEShares18.56K
TypeSH
Market value$17.07M
3.94%
Sole
18.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.98K
TypeSH
Market value$15.61M
3.60%
Sole
67.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.68K
TypeSH
Market value$13.22M
3.05%
Sole
31.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.35K
TypeSH
Market value$12.02M
2.77%
Sole
157.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.84K
TypeSH
Market value$11.87M
2.74%
Sole
63.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares48.61K
TypeSH
Market value$10.37M
2.39%
Sole
48.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.20K
TypeSH
Market value$9.30M
2.14%
Sole
50.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.66K
TypeSH
Market value$7.94M
1.83%
Sole
28.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.33K
TypeSH
Market value$7.72M
1.78%
Sole
47.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.39K
TypeSH
Market value$7.65M
1.77%
Sole
18.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.94K
TypeSH
Market value$7.22M
1.66%
Sole
7.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$7.07M
1.63%
Sole
18.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.87K
TypeSH
Market value$7.02M
1.62%
Sole
11.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.77K
TypeSH
Market value$6.20M
1.43%
Sole
50.77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.56K
TypeSH
Market value$6.10M
1.41%
Sole
28.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$6.00M
1.38%
Sole
31.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.18K
TypeSH
Market value$5.73M
1.32%
Sole
43.18K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.74K
TypeSH
Market value$5.43M
1.25%
Sole
8.74K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares25.20K
TypeSH
Market value$5.35M
1.23%
Sole
25.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares91.11K
TypeSH
Market value$5.22M
1.20%
Sole
91.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.59K
TypeSH
Market value$5.07M
1.17%
Sole
17.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.69K
TypeSH
Market value$4.89M
1.13%
Sole
32.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.23K
TypeSH
Market value$4.87M
1.12%
Sole
28.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.86K
TypeSH
Market value$4.64M
1.07%
Sole
7.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.36K
TypeSH
Market value$4.59M
1.06%
Sole
28.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 18.56K | SH | $17.07M 3.94% | 18.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.98K | SH | $15.61M 3.60% | 67.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.68K | SH | $13.22M 3.05% | 31.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 157.35K | SH | $12.02M 2.77% | 157.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.84K | SH | $11.87M 2.74% | 63.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 48.61K | SH | $10.37M 2.39% | 48.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.20K | SH | $9.30M 2.14% | 50.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.66K | SH | $7.94M 1.83% | 28.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.33K | SH | $7.72M 1.78% | 47.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.39K | SH | $7.65M 1.77% | 18.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.94K | SH | $7.22M 1.66% | 7.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.64K | SH | $7.07M 1.63% | 18.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.87K | SH | $7.02M 1.62% | 11.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.77K | SH | $6.20M 1.43% | 50.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.56K | SH | $6.10M 1.41% | 28.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.59K | SH | $6.00M 1.38% | 31.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.18K | SH | $5.73M 1.32% | 43.18K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.74K | SH | $5.43M 1.25% | 8.74K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25.20K | SH | $5.35M 1.23% | 25.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 91.11K | SH | $5.22M 1.20% | 91.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.59K | SH | $5.07M 1.17% | 17.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.69K | SH | $4.89M 1.13% | 32.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.23K | SH | $4.87M 1.12% | 28.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.86K | SH | $4.64M 1.07% | 7.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.36K | SH | $4.59M 1.06% | 28.36K | 0.00 | 0.00 |
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