Filed: 1/13/2023ACC: 0001085146-23-000099
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $90.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$90.69M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$42.83M47.2%
ISHARES NEW$7.99M8.8%
OPTIMUM YIELD$6.88M7.6%
SHS$5.95M6.6%
SHORT QQQ NEW$5.23M5.8%
CL A$4.43M4.9%
ORD$2.98M3.3%
Portfolio Concentration
Top 3$20.67M22.8%
4–10$23.58M26.0%
11–25$28.71M31.7%
Rest$17.73M19.6%
Top 3 weight
22.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES GOLD TR
SOLEShares230.97K
TypeSH
Market value$7.99M
8.81%
Sole
0.00
Shared
0.00
None
230.97K
INVESCO ACTVELY MNGD ETC FD
SOLEShares465.82K
TypeSH
Market value$6.88M
7.59%
Sole
0.00
Shared
0.00
None
465.82K
EXXON MOBIL CORP
SOLEShares52.52K
TypeSH
Market value$5.79M
6.39%
Sole
0.00
Shared
0.00
None
52.52K
PROSHARES TR
SOLEShares355.21K
TypeSH
Market value$5.23M
5.77%
Sole
0.00
Shared
0.00
None
355.21K
MICROSOFT CORP
SOLEShares15.78K
TypeSH
Market value$3.78M
4.17%
Sole
0.00
Shared
0.00
None
15.78K
HORIZON THERAPEUTICS PUB L
SOLEShares28.63K
TypeSH
Market value$3.26M
3.59%
Sole
0.00
Shared
0.00
None
28.63K
APPLE INC
SOLEShares23.02K
TypeSH
Market value$2.99M
3.30%
Sole
0.00
Shared
0.00
None
23.02K
CHECK POINT SOFTWARE TECH LT
SOLEShares23.65K
TypeSH
Market value$2.98M
3.29%
Sole
0.00
Shared
0.00
None
23.65K
CHEVRON CORP NEW
SOLEShares15.63K
TypeSH
Market value$2.81M
3.09%
Sole
0.00
Shared
0.00
None
15.63K
PROCTER AND GAMBLE CO
SOLEShares16.65K
TypeSH
Market value$2.52M
2.78%
Sole
0.00
Shared
0.00
None
16.65K
ZOETIS INC
SOLEShares17.07K
TypeSH
Market value$2.50M
2.76%
Sole
0.00
Shared
0.00
None
17.07K
TJX COS INC NEW
SOLEShares29.01K
TypeSH
Market value$2.31M
2.55%
Sole
0.00
Shared
0.00
None
29.01K
PROSHARES TR
SOLEShares49.56K
TypeSH
Market value$2.28M
2.51%
Sole
0.00
Shared
0.00
None
49.56K
ALPHABET INC
SOLEShares24.70K
TypeSH
Market value$2.18M
2.40%
Sole
0.00
Shared
0.00
None
24.70K
PEPSICO INC
SOLEShares11.04K
TypeSH
Market value$2.00M
2.20%
Sole
0.00
Shared
0.00
None
11.04K
CONSTELLATION BRANDS INC
SOLEShares8.34K
TypeSH
Market value$1.93M
2.13%
Sole
0.00
Shared
0.00
None
8.34K
ABBOTT LABS
SOLEShares16.93K
TypeSH
Market value$1.86M
2.05%
Sole
0.00
Shared
0.00
None
16.93K
NVIDIA CORPORATION
SOLEShares12.45K
TypeSH
Market value$1.82M
2.01%
Sole
0.00
Shared
0.00
None
12.45K
BECTON DICKINSON & CO
SOLEShares7.02K
TypeSH
Market value$1.79M
1.97%
Sole
0.00
Shared
0.00
None
7.02K
VISA INC
SOLEShares8.55K
TypeSH
Market value$1.78M
1.96%
Sole
0.00
Shared
0.00
None
8.55K
EATON CORP PLC
SOLEShares11.18K
TypeSH
Market value$1.75M
1.93%
Sole
0.00
Shared
0.00
None
11.18K
UNILEVER PLC
SOLEShares33.28K
TypeSH
Market value$1.68M
1.85%
Sole
0.00
Shared
0.00
None
33.28K
VERTEX PHARMACEUTICALS INC
SOLEShares5.79K
TypeSH
Market value$1.67M
1.84%
Sole
0.00
Shared
0.00
None
5.79K
WALMART INC
SOLEShares11.71K
TypeSH
Market value$1.66M
1.83%
Sole
0.00
Shared
0.00
None
11.71K
AMAZON COM INC
SOLEShares18.05K
TypeSH
Market value$1.52M
1.67%
Sole
0.00
Shared
0.00
None
18.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 230.97K | SH | $7.99M 8.81% | 0.00 | 0.00 | 230.97K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 465.82K | SH | $6.88M 7.59% | 0.00 | 0.00 | 465.82K |
EXXON MOBIL CORPSOLE | COM | 52.52K | SH | $5.79M 6.39% | 0.00 | 0.00 | 52.52K |
PROSHARES TRSOLE | SHORT QQQ NEW | 355.21K | SH | $5.23M 5.77% | 0.00 | 0.00 | 355.21K |
MICROSOFT CORPSOLE | COM | 15.78K | SH | $3.78M 4.17% | 0.00 | 0.00 | 15.78K |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 28.63K | SH | $3.26M 3.59% | 0.00 | 0.00 | 28.63K |
APPLE INCSOLE | COM | 23.02K | SH | $2.99M 3.30% | 0.00 | 0.00 | 23.02K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 23.65K | SH | $2.98M 3.29% | 0.00 | 0.00 | 23.65K |
CHEVRON CORP NEWSOLE | COM | 15.63K | SH | $2.81M 3.09% | 0.00 | 0.00 | 15.63K |
PROCTER AND GAMBLE COSOLE | COM | 16.65K | SH | $2.52M 2.78% | 0.00 | 0.00 | 16.65K |
ZOETIS INCSOLE | CL A | 17.07K | SH | $2.50M 2.76% | 0.00 | 0.00 | 17.07K |
TJX COS INC NEWSOLE | COM | 29.01K | SH | $2.31M 2.55% | 0.00 | 0.00 | 29.01K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 49.56K | SH | $2.28M 2.51% | 0.00 | 0.00 | 49.56K |
ALPHABET INCSOLE | CAP STK CL A | 24.70K | SH | $2.18M 2.40% | 0.00 | 0.00 | 24.70K |
PEPSICO INCSOLE | COM | 11.04K | SH | $2.00M 2.20% | 0.00 | 0.00 | 11.04K |
CONSTELLATION BRANDS INCSOLE | CL A | 8.34K | SH | $1.93M 2.13% | 0.00 | 0.00 | 8.34K |
ABBOTT LABSSOLE | COM | 16.93K | SH | $1.86M 2.05% | 0.00 | 0.00 | 16.93K |
NVIDIA CORPORATIONSOLE | COM | 12.45K | SH | $1.82M 2.01% | 0.00 | 0.00 | 12.45K |
BECTON DICKINSON & COSOLE | COM | 7.02K | SH | $1.79M 1.97% | 0.00 | 0.00 | 7.02K |
VISA INCSOLE | COM CL A | 8.55K | SH | $1.78M 1.96% | 0.00 | 0.00 | 8.55K |
EATON CORP PLCSOLE | SHS | 11.18K | SH | $1.75M 1.93% | 0.00 | 0.00 | 11.18K |
UNILEVER PLCSOLE | SPON ADR NEW | 33.28K | SH | $1.68M 1.85% | 0.00 | 0.00 | 33.28K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.79K | SH | $1.67M 1.84% | 0.00 | 0.00 | 5.79K |
WALMART INCSOLE | COM | 11.71K | SH | $1.66M 1.83% | 0.00 | 0.00 | 11.71K |
AMAZON COM INCSOLE | COM | 18.05K | SH | $1.52M 1.67% | 0.00 | 0.00 | 18.05K |
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