Filed: 7/11/2025ACC: 0001214659-25-010292
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $474.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$474.57M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$259.26M54.6%
CL A$27.17M5.7%
COM CL A$16.69M3.5%
COM NEW$15.34M3.2%
CORE MSCI EAFE$13.04M2.7%
SHS$9.26M2.0%
CAP STK CL C$8.42M1.8%
Portfolio Concentration
Top 3$43.38M9.1%
4–10$76.44M16.1%
11–25$86.49M18.2%
Rest$268.26M56.5%
Top 3 weight
9.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
BROADCOM INC
SOLEShares56.81K
TypeSH
Market value$15.33M
3.23%
Sole
56.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.17K
TypeSH
Market value$14.32M
3.02%
Sole
29.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47K
TypeSH
Market value$13.72M
2.89%
Sole
47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.57K
TypeSH
Market value$13.08M
2.76%
Sole
61.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.17K
TypeSH
Market value$13.04M
2.75%
Sole
156.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.29K
TypeSH
Market value$12.70M
2.68%
Sole
16.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.47K
TypeSH
Market value$11.98M
2.52%
Sole
54.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.17K
TypeSH
Market value$9.98M
2.10%
Sole
28.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.83K
TypeSH
Market value$8.42M
1.77%
Sole
46.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$7.24M
1.53%
Sole
17.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.23K
TypeSH
Market value$6.96M
1.47%
Sole
44.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.64K
TypeSH
Market value$6.93M
1.46%
Sole
18.64K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.57K
TypeSH
Market value$6.63M
1.40%
Sole
8.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.64K
TypeSH
Market value$6.52M
1.37%
Sole
6.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.80K
TypeSH
Market value$6.28M
1.32%
Sole
8.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$6.06M
1.28%
Sole
30.84K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.75K
TypeSH
Market value$5.88M
1.24%
Sole
24.75K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.02K
TypeSH
Market value$5.83M
1.23%
Sole
1.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.36K
TypeSH
Market value$5.70M
1.20%
Sole
51.36K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares29.61K
TypeSH
Market value$5.38M
1.13%
Sole
29.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.40K
TypeSH
Market value$5.21M
1.10%
Sole
86.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares38.75K
TypeSH
Market value$5.12M
1.08%
Sole
38.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.18K
TypeSH
Market value$4.89M
1.03%
Sole
18.18K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.34K
TypeSH
Market value$4.56M
0.96%
Sole
8.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares45.92K
TypeSH
Market value$4.54M
0.96%
Sole
45.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 56.81K | SH | $15.33M 3.23% | 56.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.17K | SH | $14.32M 3.02% | 29.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47K | SH | $13.72M 2.89% | 47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.57K | SH | $13.08M 2.76% | 61.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 156.17K | SH | $13.04M 2.75% | 156.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.29K | SH | $12.70M 2.68% | 16.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.47K | SH | $11.98M 2.52% | 54.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.17K | SH | $9.98M 2.10% | 28.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.83K | SH | $8.42M 1.77% | 46.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.10K | SH | $7.24M 1.53% | 17.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.23K | SH | $6.96M 1.47% | 44.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.64K | SH | $6.93M 1.46% | 18.64K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.57K | SH | $6.63M 1.40% | 8.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.64K | SH | $6.52M 1.37% | 6.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.80K | SH | $6.28M 1.32% | 8.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.84K | SH | $6.06M 1.28% | 30.84K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.75K | SH | $5.88M 1.24% | 24.75K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.02K | SH | $5.83M 1.23% | 1.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.36K | SH | $5.70M 1.20% | 51.36K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 29.61K | SH | $5.38M 1.13% | 29.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 86.40K | SH | $5.21M 1.10% | 86.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38.75K | SH | $5.12M 1.08% | 38.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.18K | SH | $4.89M 1.03% | 18.18K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.34K | SH | $4.56M 0.96% | 8.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 45.92K | SH | $4.54M 0.96% | 45.92K | 0.00 | 0.00 |
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