Filed: 1/13/2025ACC: 0001214659-25-000473
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $448.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$448.51M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$261.86M58.4%
CL A$21.10M4.7%
COM CL A$16.57M3.7%
COM NEW$13.44M3.0%
CORE MSCI EAFE$10.98M2.4%
CAP STK CL C$9.15M2.0%
SHS$8.96M2.0%
Portfolio Concentration
Top 3$45.72M10.2%
4–10$71.96M16.0%
11–25$85.97M19.2%
Rest$244.86M54.6%
Top 3 weight
10.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares67.24K
TypeSH
Market value$16.36M
3.65%
Sole
67.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.87K
TypeSH
Market value$14.85M
3.31%
Sole
63.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.55K
TypeSH
Market value$14.50M
3.23%
Sole
18.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.75K
TypeSH
Market value$12.59M
2.81%
Sole
29.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.53K
TypeSH
Market value$11.56M
2.58%
Sole
47.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.96K
TypeSH
Market value$11.20M
2.50%
Sole
49.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.81K
TypeSH
Market value$10.98M
2.45%
Sole
155.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.40K
TypeSH
Market value$9.15M
2.04%
Sole
47.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.49K
TypeSH
Market value$8.97M
2.00%
Sole
28.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$7.50M
1.67%
Sole
18.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.90K
TypeSH
Market value$7.24M
1.61%
Sole
7.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.30K
TypeSH
Market value$7.12M
1.59%
Sole
18.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.07K
TypeSH
Market value$6.36M
1.42%
Sole
28.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.86K
TypeSH
Market value$6.08M
1.36%
Sole
11.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.99K
TypeSH
Market value$6.07M
1.35%
Sole
41.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$5.89M
1.31%
Sole
31.59K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.34K
TypeSH
Market value$5.86M
1.31%
Sole
8.34K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.43K
TypeSH
Market value$5.80M
1.29%
Sole
17.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.41K
TypeSH
Market value$5.55M
1.24%
Sole
51.41K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares25K
TypeSH
Market value$5.48M
1.22%
Sole
25K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.68K
TypeSH
Market value$5.47M
1.22%
Sole
8.68K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.02K
TypeSH
Market value$5.00M
1.11%
Sole
1.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.03K
TypeSH
Market value$4.85M
1.08%
Sole
8.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.07K
TypeSH
Market value$4.63M
1.03%
Sole
88.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.83K
TypeSH
Market value$4.56M
1.02%
Sole
30.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.24K | SH | $16.36M 3.65% | 67.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.87K | SH | $14.85M 3.31% | 63.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.55K | SH | $14.50M 3.23% | 18.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.75K | SH | $12.59M 2.81% | 29.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.53K | SH | $11.56M 2.58% | 47.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.96K | SH | $11.20M 2.50% | 49.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 155.81K | SH | $10.98M 2.45% | 155.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.40K | SH | $9.15M 2.04% | 47.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.49K | SH | $8.97M 2.00% | 28.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.41K | SH | $7.50M 1.67% | 18.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.90K | SH | $7.24M 1.61% | 7.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.30K | SH | $7.12M 1.59% | 18.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.07K | SH | $6.36M 1.42% | 28.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.86K | SH | $6.08M 1.36% | 11.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.99K | SH | $6.07M 1.35% | 41.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.59K | SH | $5.89M 1.31% | 31.59K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.34K | SH | $5.86M 1.31% | 8.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.43K | SH | $5.80M 1.29% | 17.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.41K | SH | $5.55M 1.24% | 51.41K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25K | SH | $5.48M 1.22% | 25K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.68K | SH | $5.47M 1.22% | 8.68K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.02K | SH | $5.00M 1.11% | 1.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.03K | SH | $4.85M 1.08% | 8.03K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 88.07K | SH | $4.63M 1.03% | 88.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.83K | SH | $4.56M 1.02% | 30.83K | 0.00 | 0.00 |
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