Filed: 4/23/2025ACC: 0001214659-25-006252
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $404.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$404.47M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$223.86M55.3%
CL A$20.86M5.2%
COM CL A$14.66M3.6%
COM NEW$12.06M3.0%
CORE MSCI EAFE$11.59M2.9%
SHS$8.66M2.1%
CAP STK CL C$7.11M1.8%
Portfolio Concentration
Top 3$37.16M9.2%
4–10$62.78M15.5%
11–25$78.96M19.5%
Rest$225.58M55.8%
Top 3 weight
9.2%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
ELI LILLY & CO
SOLEShares16.30K
TypeSH
Market value$12.86M
3.18%
Sole
16.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.52K
TypeSH
Market value$12.70M
3.14%
Sole
62.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.84K
TypeSH
Market value$11.59M
2.87%
Sole
155.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.25K
TypeSH
Market value$10.91M
2.70%
Sole
29.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.18K
TypeSH
Market value$10.79M
2.67%
Sole
47.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.31K
TypeSH
Market value$9.61M
2.38%
Sole
28.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.72K
TypeSH
Market value$8.87M
2.19%
Sole
49.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.38K
TypeSH
Market value$8.84M
2.18%
Sole
57.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.59K
TypeSH
Market value$7.11M
1.76%
Sole
46.59K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.81K
TypeSH
Market value$6.65M
1.64%
Sole
24.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.62K
TypeSH
Market value$6.63M
1.64%
Sole
18.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.61K
TypeSH
Market value$6.39M
1.58%
Sole
6.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.82K
TypeSH
Market value$6.39M
1.58%
Sole
11.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$6.27M
1.55%
Sole
18.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.13K
TypeSH
Market value$5.75M
1.42%
Sole
51.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$5.73M
1.42%
Sole
31.59K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.59K
TypeSH
Market value$5.14M
1.27%
Sole
8.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.23K
TypeSH
Market value$4.72M
1.17%
Sole
30.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.78K
TypeSH
Market value$4.67M
1.15%
Sole
8.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.15K
TypeSH
Market value$4.63M
1.15%
Sole
18.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares87.09K
TypeSH
Market value$4.63M
1.14%
Sole
87.09K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.23K
TypeSH
Market value$4.56M
1.13%
Sole
27.23K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.02K
TypeSH
Market value$4.55M
1.13%
Sole
1.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.03K
TypeSH
Market value$4.48M
1.11%
Sole
44.03K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.36K
TypeSH
Market value$4.41M
1.09%
Sole
8.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 16.30K | SH | $12.86M 3.18% | 16.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.52K | SH | $12.70M 3.14% | 62.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 155.84K | SH | $11.59M 2.87% | 155.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.25K | SH | $10.91M 2.70% | 29.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.18K | SH | $10.79M 2.67% | 47.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.31K | SH | $9.61M 2.38% | 28.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.72K | SH | $8.87M 2.19% | 49.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.38K | SH | $8.84M 2.18% | 57.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.59K | SH | $7.11M 1.76% | 46.59K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.81K | SH | $6.65M 1.64% | 24.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.62K | SH | $6.63M 1.64% | 18.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.61K | SH | $6.39M 1.58% | 6.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.82K | SH | $6.39M 1.58% | 11.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.10K | SH | $6.27M 1.55% | 18.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.13K | SH | $5.75M 1.42% | 51.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.59K | SH | $5.73M 1.42% | 31.59K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.59K | SH | $5.14M 1.27% | 8.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.23K | SH | $4.72M 1.17% | 30.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.78K | SH | $4.67M 1.15% | 8.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.15K | SH | $4.63M 1.15% | 18.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 87.09K | SH | $4.63M 1.14% | 87.09K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.23K | SH | $4.56M 1.13% | 27.23K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.02K | SH | $4.55M 1.13% | 1.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.03K | SH | $4.48M 1.11% | 44.03K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.36K | SH | $4.41M 1.09% | 8.36K | 0.00 | 0.00 |
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