HARBOUR CAPITAL ADVISORS, LLC

PrivateCIK: 1682501
Location

TYSONS CORNER, VA

299
Positions
$549.12M
Total AUM (reported)
4.97M
Total Shares

Allocation by class

TOTAL AUM$549.12M299 positions
COM$278.90M50.8%
COM NEW$42.55M7.7%
COM CL A$23.23M4.2%
CL A$18.98M3.5%
CORE MSCI EAFE$14.82M2.7%
CAP STK CL C$13.98M2.5%
SPONSORED ADS$12.94M2.4%

Portfolio Concentration

Top 310.4%4–1017.7%11–2518.7%Rest53.1%TOP 1028.2%0%100%
Top 3$57.19M10.4%
4–10$97.43M17.7%
11–25$102.83M18.7%
Rest$291.67M53.1%

Top 3 weight

10.4%

Top 10 weight

28.2%

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)

Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:

BROADCOM INC

SOLE
COM
Shares51.74K
TypeSH
Market value$20.69M
3.77%
Sole
51.74K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares58.33K
TypeSH
Market value$18.39M
3.35%
Sole
58.33K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares15.23K
TypeSH
Market value$18.10M
3.30%
Sole
15.23K
Shared
0.00
None
0.00

CIENA CORP

SOLE
COM NEW
Shares38.55K
TypeSH
Market value$17.76M
3.23%
Sole
38.55K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares43.19K
TypeSH
Market value$15.13M
2.76%
Sole
43.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares152.46K
TypeSH
Market value$14.82M
2.70%
Sole
152.46K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares43.63K
TypeSH
Market value$14.68M
2.67%
Sole
43.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares39.38K
TypeSH
Market value$13.98M
2.55%
Sole
39.38K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares27.84K
TypeSH
Market value$10.72M
1.95%
Sole
27.84K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares42.13K
TypeSH
Market value$10.34M
1.88%
Sole
42.13K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares28.12K
TypeSH
Market value$9.81M
1.79%
Sole
28.12K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares43.03K
TypeSH
Market value$9.08M
1.65%
Sole
43.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares65.58K
TypeSH
Market value$8.13M
1.48%
Sole
65.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares29.28K
TypeSH
Market value$7.23M
1.32%
Sole
29.28K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares19.34K
TypeSH
Market value$6.91M
1.26%
Sole
19.34K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares21.06K
TypeSH
Market value$6.86M
1.25%
Sole
21.06K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares82.65K
TypeSH
Market value$6.72M
1.22%
Sole
82.65K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares20.38K
TypeSH
Market value$6.61M
1.20%
Sole
20.38K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares19.10K
TypeSH
Market value$6.56M
1.19%
Sole
19.10K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares38.74K
TypeSH
Market value$6.16M
1.12%
Sole
38.74K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares31.02K
TypeSH
Market value$6.08M
1.11%
Sole
31.02K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.49K
TypeSH
Market value$5.94M
1.08%
Sole
6.49K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares8.72K
TypeSH
Market value$5.84M
1.06%
Sole
8.72K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares22.51K
TypeSH
Market value$5.80M
1.06%
Sole
22.51K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares28.86K
TypeSH
Market value$5.09M
0.93%
Sole
28.86K
Shared
0.00
None
0.00
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