Filed: 10/18/2022ACC: 0001085146-22-003459
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $86.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$86.2K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$40.3K46.7%
OPTIMUM YIELD$7.6K8.8%
ISHARES NEW$7.3K8.4%
SHORT QQQ NEW$5.3K6.2%
CL A$4.5K5.2%
SHS$4.3K4.9%
ULTRASHRT S&P500$2.7K3.2%
Portfolio Concentration
Top 3$20.1K23.4%
4–10$21.7K25.2%
11–25$26.1K30.3%
Rest$18.2K21.1%
Top 3 weight
23.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
INVESCO ACTVELY MNGD ETC FD
SOLEShares467.50K
TypeSH
Market value$7.6K
8.77%
Sole
0.00
Shared
0.00
None
467.50K
ISHARES GOLD TR
SOLEShares230.84K
TypeSH
Market value$7.3K
8.44%
Sole
0.00
Shared
0.00
None
230.84K
PROSHARES TR
SOLEShares355.55K
TypeSH
Market value$5.3K
6.15%
Sole
0.00
Shared
0.00
None
355.55K
EXXON MOBIL CORP
SOLEShares52.52K
TypeSH
Market value$4.6K
5.32%
Sole
0.00
Shared
0.00
None
52.52K
MICROSOFT CORP
SOLEShares15.78K
TypeSH
Market value$3.7K
4.26%
Sole
0.00
Shared
0.00
None
15.78K
APPLE INC
SOLEShares23.08K
TypeSH
Market value$3.2K
3.70%
Sole
0.00
Shared
0.00
None
23.08K
PROSHARES TR
SOLEShares49.94K
TypeSH
Market value$2.7K
3.16%
Sole
0.00
Shared
0.00
None
49.94K
CHECK POINT SOFTWARE TECH LT
SOLEShares23.65K
TypeSH
Market value$2.6K
3.07%
Sole
0.00
Shared
0.00
None
23.65K
ZOETIS INC
SOLEShares17.07K
TypeSH
Market value$2.5K
2.94%
Sole
0.00
Shared
0.00
None
17.07K
ALPHABET INC
SOLEShares24.82K
TypeSH
Market value$2.4K
2.75%
Sole
0.00
Shared
0.00
None
24.82K
CHEVRON CORP NEW
SOLEShares15.63K
TypeSH
Market value$2.2K
2.60%
Sole
0.00
Shared
0.00
None
15.63K
PROCTER AND GAMBLE CO
SOLEShares16.70K
TypeSH
Market value$2.1K
2.44%
Sole
0.00
Shared
0.00
None
16.70K
AMAZON COM INC
SOLEShares18.05K
TypeSH
Market value$2.0K
2.37%
Sole
0.00
Shared
0.00
None
18.05K
CONSTELLATION BRANDS INC
SOLEShares8.35K
TypeSH
Market value$1.9K
2.22%
Sole
0.00
Shared
0.00
None
8.35K
PEPSICO INC
SOLEShares11.09K
TypeSH
Market value$1.8K
2.10%
Sole
0.00
Shared
0.00
None
11.09K
TJX COS INC NEW
SOLEShares29.05K
TypeSH
Market value$1.8K
2.09%
Sole
0.00
Shared
0.00
None
29.05K
HORIZON THERAPEUTICS PUB L
SOLEShares28.63K
TypeSH
Market value$1.8K
2.05%
Sole
0.00
Shared
0.00
None
28.63K
VERTEX PHARMACEUTICALS INC
SOLEShares5.79K
TypeSH
Market value$1.7K
1.94%
Sole
0.00
Shared
0.00
None
5.79K
ABBOTT LABS
SOLEShares16.96K
TypeSH
Market value$1.6K
1.90%
Sole
0.00
Shared
0.00
None
16.96K
BECTON DICKINSON & CO
SOLEShares7.02K
TypeSH
Market value$1.6K
1.81%
Sole
0.00
Shared
0.00
None
7.02K
WALMART INC
SOLEShares11.82K
TypeSH
Market value$1.5K
1.78%
Sole
0.00
Shared
0.00
None
11.82K
VISA INC
SOLEShares8.59K
TypeSH
Market value$1.5K
1.77%
Sole
0.00
Shared
0.00
None
8.59K
NVIDIA CORPORATION
SOLEShares12.51K
TypeSH
Market value$1.5K
1.76%
Sole
0.00
Shared
0.00
None
12.51K
EATON CORP PLC
SOLEShares11.23K
TypeSH
Market value$1.5K
1.74%
Sole
0.00
Shared
0.00
None
11.23K
UNILEVER PLC
SOLEShares33.82K
TypeSH
Market value$1.5K
1.72%
Sole
0.00
Shared
0.00
None
33.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 467.50K | SH | $7.6K 8.77% | 0.00 | 0.00 | 467.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 230.84K | SH | $7.3K 8.44% | 0.00 | 0.00 | 230.84K |
PROSHARES TRSOLE | SHORT QQQ NEW | 355.55K | SH | $5.3K 6.15% | 0.00 | 0.00 | 355.55K |
EXXON MOBIL CORPSOLE | COM | 52.52K | SH | $4.6K 5.32% | 0.00 | 0.00 | 52.52K |
MICROSOFT CORPSOLE | COM | 15.78K | SH | $3.7K 4.26% | 0.00 | 0.00 | 15.78K |
APPLE INCSOLE | COM | 23.08K | SH | $3.2K 3.70% | 0.00 | 0.00 | 23.08K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 49.94K | SH | $2.7K 3.16% | 0.00 | 0.00 | 49.94K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 23.65K | SH | $2.6K 3.07% | 0.00 | 0.00 | 23.65K |
ZOETIS INCSOLE | CL A | 17.07K | SH | $2.5K 2.94% | 0.00 | 0.00 | 17.07K |
ALPHABET INCSOLE | CAP STK CL A | 24.82K | SH | $2.4K 2.75% | 0.00 | 0.00 | 24.82K |
CHEVRON CORP NEWSOLE | COM | 15.63K | SH | $2.2K 2.60% | 0.00 | 0.00 | 15.63K |
PROCTER AND GAMBLE COSOLE | COM | 16.70K | SH | $2.1K 2.44% | 0.00 | 0.00 | 16.70K |
AMAZON COM INCSOLE | COM | 18.05K | SH | $2.0K 2.37% | 0.00 | 0.00 | 18.05K |
CONSTELLATION BRANDS INCSOLE | CL A | 8.35K | SH | $1.9K 2.22% | 0.00 | 0.00 | 8.35K |
PEPSICO INCSOLE | COM | 11.09K | SH | $1.8K 2.10% | 0.00 | 0.00 | 11.09K |
TJX COS INC NEWSOLE | COM | 29.05K | SH | $1.8K 2.09% | 0.00 | 0.00 | 29.05K |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 28.63K | SH | $1.8K 2.05% | 0.00 | 0.00 | 28.63K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.79K | SH | $1.7K 1.94% | 0.00 | 0.00 | 5.79K |
ABBOTT LABSSOLE | COM | 16.96K | SH | $1.6K 1.90% | 0.00 | 0.00 | 16.96K |
BECTON DICKINSON & COSOLE | COM | 7.02K | SH | $1.6K 1.81% | 0.00 | 0.00 | 7.02K |
WALMART INCSOLE | COM | 11.82K | SH | $1.5K 1.78% | 0.00 | 0.00 | 11.82K |
VISA INCSOLE | COM CL A | 8.59K | SH | $1.5K 1.77% | 0.00 | 0.00 | 8.59K |
NVIDIA CORPORATIONSOLE | COM | 12.51K | SH | $1.5K 1.76% | 0.00 | 0.00 | 12.51K |
EATON CORP PLCSOLE | SHS | 11.23K | SH | $1.5K 1.74% | 0.00 | 0.00 | 11.23K |
UNILEVER PLCSOLE | SPON ADR NEW | 33.82K | SH | $1.5K 1.72% | 0.00 | 0.00 | 33.82K |
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