Filed: 4/18/2023ACC: 0001085146-23-001726
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $88.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$88.80M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$45.62M51.4%
ISHARES NEW$8.50M9.6%
OPTIMUM YIELD$6.50M7.3%
CL A$4.63M5.2%
SHORT QQQ NEW$4.22M4.8%
ORD$3.00M3.4%
CAP STK CL A$2.52M2.8%
Portfolio Concentration
Top 3$20.64M23.2%
4–10$24.03M27.1%
11–25$28.65M32.3%
Rest$15.48M17.4%
Top 3 weight
23.2%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES GOLD TR
SOLEShares227.51K
TypeSH
Market value$8.50M
9.57%
Sole
0.00
Shared
0.00
None
227.51K
INVESCO ACTVELY MNGD ETC FD
SOLEShares457.01K
TypeSH
Market value$6.50M
7.32%
Sole
0.00
Shared
0.00
None
457.01K
EXXON MOBIL CORP
SOLEShares51.44K
TypeSH
Market value$5.64M
6.35%
Sole
0.00
Shared
0.00
None
51.44K
MICROSOFT CORP
SOLEShares15.42K
TypeSH
Market value$4.44M
5.01%
Sole
0.00
Shared
0.00
None
15.42K
PROSHARES TR
SOLEShares346.64K
TypeSH
Market value$4.22M
4.75%
Sole
0.00
Shared
0.00
None
346.64K
APPLE INC
SOLEShares22.60K
TypeSH
Market value$3.73M
4.20%
Sole
0.00
Shared
0.00
None
22.60K
NVIDIA CORPORATION
SOLEShares12K
TypeSH
Market value$3.33M
3.75%
Sole
0.00
Shared
0.00
None
12K
CHECK POINT SOFTWARE TECH LT
SOLEShares23.09K
TypeSH
Market value$3.00M
3.38%
Sole
0.00
Shared
0.00
None
23.09K
ZOETIS INC
SOLEShares16.69K
TypeSH
Market value$2.78M
3.13%
Sole
0.00
Shared
0.00
None
16.69K
ALPHABET INC
SOLEShares24.27K
TypeSH
Market value$2.52M
2.84%
Sole
0.00
Shared
0.00
None
24.27K
CHEVRON CORP NEW
SOLEShares15.29K
TypeSH
Market value$2.49M
2.81%
Sole
0.00
Shared
0.00
None
15.29K
PROCTER AND GAMBLE CO
SOLEShares16.47K
TypeSH
Market value$2.45M
2.76%
Sole
0.00
Shared
0.00
None
16.47K
TJX COS INC NEW
SOLEShares28.25K
TypeSH
Market value$2.21M
2.49%
Sole
0.00
Shared
0.00
None
28.25K
PEPSICO INC
SOLEShares10.89K
TypeSH
Market value$1.99M
2.24%
Sole
0.00
Shared
0.00
None
10.89K
PROSHARES TR
SOLEShares48.39K
TypeSH
Market value$1.93M
2.18%
Sole
0.00
Shared
0.00
None
48.39K
EATON CORP PLC
SOLEShares11.18K
TypeSH
Market value$1.91M
2.16%
Sole
0.00
Shared
0.00
None
11.18K
VISA INC
SOLEShares8.36K
TypeSH
Market value$1.88M
2.12%
Sole
0.00
Shared
0.00
None
8.36K
CONSTELLATION BRANDS INC
SOLEShares8.19K
TypeSH
Market value$1.85M
2.08%
Sole
0.00
Shared
0.00
None
8.19K
AMAZON COM INC
SOLEShares17.75K
TypeSH
Market value$1.83M
2.07%
Sole
0.00
Shared
0.00
None
17.75K
VERTEX PHARMACEUTICALS INC
SOLEShares5.67K
TypeSH
Market value$1.79M
2.01%
Sole
0.00
Shared
0.00
None
5.67K
BECTON DICKINSON & CO
SOLEShares6.88K
TypeSH
Market value$1.70M
1.92%
Sole
0.00
Shared
0.00
None
6.88K
ABBOTT LABS
SOLEShares16.56K
TypeSH
Market value$1.68M
1.89%
Sole
0.00
Shared
0.00
None
16.56K
UNILEVER PLC
SOLEShares32.26K
TypeSH
Market value$1.68M
1.89%
Sole
0.00
Shared
0.00
None
32.26K
WALMART INC
SOLEShares11.28K
TypeSH
Market value$1.66M
1.87%
Sole
0.00
Shared
0.00
None
11.28K
SPDR GOLD TR
SOLEShares8.63K
TypeSH
Market value$1.58M
1.78%
Sole
0.00
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 227.51K | SH | $8.50M 9.57% | 0.00 | 0.00 | 227.51K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 457.01K | SH | $6.50M 7.32% | 0.00 | 0.00 | 457.01K |
EXXON MOBIL CORPSOLE | COM | 51.44K | SH | $5.64M 6.35% | 0.00 | 0.00 | 51.44K |
MICROSOFT CORPSOLE | COM | 15.42K | SH | $4.44M 5.01% | 0.00 | 0.00 | 15.42K |
PROSHARES TRSOLE | SHORT QQQ NEW | 346.64K | SH | $4.22M 4.75% | 0.00 | 0.00 | 346.64K |
APPLE INCSOLE | COM | 22.60K | SH | $3.73M 4.20% | 0.00 | 0.00 | 22.60K |
NVIDIA CORPORATIONSOLE | COM | 12K | SH | $3.33M 3.75% | 0.00 | 0.00 | 12K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 23.09K | SH | $3.00M 3.38% | 0.00 | 0.00 | 23.09K |
ZOETIS INCSOLE | CL A | 16.69K | SH | $2.78M 3.13% | 0.00 | 0.00 | 16.69K |
ALPHABET INCSOLE | CAP STK CL A | 24.27K | SH | $2.52M 2.84% | 0.00 | 0.00 | 24.27K |
CHEVRON CORP NEWSOLE | COM | 15.29K | SH | $2.49M 2.81% | 0.00 | 0.00 | 15.29K |
PROCTER AND GAMBLE COSOLE | COM | 16.47K | SH | $2.45M 2.76% | 0.00 | 0.00 | 16.47K |
TJX COS INC NEWSOLE | COM | 28.25K | SH | $2.21M 2.49% | 0.00 | 0.00 | 28.25K |
PEPSICO INCSOLE | COM | 10.89K | SH | $1.99M 2.24% | 0.00 | 0.00 | 10.89K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 48.39K | SH | $1.93M 2.18% | 0.00 | 0.00 | 48.39K |
EATON CORP PLCSOLE | SHS | 11.18K | SH | $1.91M 2.16% | 0.00 | 0.00 | 11.18K |
VISA INCSOLE | COM CL A | 8.36K | SH | $1.88M 2.12% | 0.00 | 0.00 | 8.36K |
CONSTELLATION BRANDS INCSOLE | CL A | 8.19K | SH | $1.85M 2.08% | 0.00 | 0.00 | 8.19K |
AMAZON COM INCSOLE | COM | 17.75K | SH | $1.83M 2.07% | 0.00 | 0.00 | 17.75K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.67K | SH | $1.79M 2.01% | 0.00 | 0.00 | 5.67K |
BECTON DICKINSON & COSOLE | COM | 6.88K | SH | $1.70M 1.92% | 0.00 | 0.00 | 6.88K |
ABBOTT LABSSOLE | COM | 16.56K | SH | $1.68M 1.89% | 0.00 | 0.00 | 16.56K |
UNILEVER PLCSOLE | SPON ADR NEW | 32.26K | SH | $1.68M 1.89% | 0.00 | 0.00 | 32.26K |
WALMART INCSOLE | COM | 11.28K | SH | $1.66M 1.87% | 0.00 | 0.00 | 11.28K |
SPDR GOLD TRSOLE | GOLD SHS | 8.63K | SH | $1.58M 1.78% | 0.00 | 0.00 | 8.63K |
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