Filed: 8/8/2023ACC: 0001085146-23-003124
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $89.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$89.45M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$47.49M53.1%
ISHARES NEW$8.12M9.1%
OPTIMUM YIELD$6.05M6.8%
CL A$4.80M5.4%
SHORT QQQ NEW$3.60M4.0%
ORD$2.84M3.2%
CAP STK CL A$2.78M3.1%
Portfolio Concentration
Top 3$19.62M21.9%
4–10$25.62M28.6%
11–25$29.69M33.2%
Rest$14.52M16.2%
Top 3 weight
21.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES GOLD TR
SOLEShares223.22K
TypeSH
Market value$8.12M
9.08%
Sole
0.00
Shared
0.00
None
223.22K
INVESCO ACTVELY MNGD ETC FD
SOLEShares444.55K
TypeSH
Market value$6.05M
6.76%
Sole
0.00
Shared
0.00
None
444.55K
EXXON MOBIL CORP
SOLEShares50.80K
TypeSH
Market value$5.45M
6.09%
Sole
0.00
Shared
0.00
None
50.80K
MICROSOFT CORP
SOLEShares15.07K
TypeSH
Market value$5.13M
5.74%
Sole
0.00
Shared
0.00
None
15.07K
APPLE INC
SOLEShares22.33K
TypeSH
Market value$4.33M
4.84%
Sole
0.00
Shared
0.00
None
22.33K
NVIDIA CORPORATION
SOLEShares9.72K
TypeSH
Market value$4.11M
4.60%
Sole
0.00
Shared
0.00
None
9.72K
PROSHARES TR
SOLEShares340.98K
TypeSH
Market value$3.60M
4.03%
Sole
0.00
Shared
0.00
None
340.98K
CHECK POINT SOFTWARE TECH LT
SOLEShares22.61K
TypeSH
Market value$2.84M
3.18%
Sole
0.00
Shared
0.00
None
22.61K
ZOETIS INC
SOLEShares16.36K
TypeSH
Market value$2.82M
3.15%
Sole
0.00
Shared
0.00
None
16.36K
ALPHABET INC
SOLEShares23.24K
TypeSH
Market value$2.78M
3.11%
Sole
0.00
Shared
0.00
None
23.24K
PROCTER AND GAMBLE CO
SOLEShares16.19K
TypeSH
Market value$2.46M
2.75%
Sole
0.00
Shared
0.00
None
16.19K
CHEVRON CORP NEW
SOLEShares15.06K
TypeSH
Market value$2.37M
2.65%
Sole
0.00
Shared
0.00
None
15.06K
TJX COS INC NEW
SOLEShares27.82K
TypeSH
Market value$2.36M
2.64%
Sole
0.00
Shared
0.00
None
27.82K
AMAZON COM INC
SOLEShares17.53K
TypeSH
Market value$2.29M
2.56%
Sole
0.00
Shared
0.00
None
17.53K
EATON CORP PLC
SOLEShares11.17K
TypeSH
Market value$2.25M
2.51%
Sole
0.00
Shared
0.00
None
11.17K
PEPSICO INC
SOLEShares10.73K
TypeSH
Market value$1.99M
2.22%
Sole
0.00
Shared
0.00
None
10.73K
CONSTELLATION BRANDS INC
SOLEShares8.05K
TypeSH
Market value$1.98M
2.21%
Sole
0.00
Shared
0.00
None
8.05K
VERTEX PHARMACEUTICALS INC
SOLEShares5.58K
TypeSH
Market value$1.96M
2.20%
Sole
0.00
Shared
0.00
None
5.58K
VISA INC
SOLEShares8.21K
TypeSH
Market value$1.95M
2.18%
Sole
0.00
Shared
0.00
None
8.21K
BECTON DICKINSON & CO
SOLEShares6.78K
TypeSH
Market value$1.79M
2.00%
Sole
0.00
Shared
0.00
None
6.78K
ABBOTT LABS
SOLEShares16.21K
TypeSH
Market value$1.77M
1.98%
Sole
0.00
Shared
0.00
None
16.21K
WALMART INC
SOLEShares10.58K
TypeSH
Market value$1.66M
1.86%
Sole
0.00
Shared
0.00
None
10.58K
UNILEVER PLC
SOLEShares31.64K
TypeSH
Market value$1.65M
1.84%
Sole
0.00
Shared
0.00
None
31.64K
PROSHARES TR
SOLEShares47.71K
TypeSH
Market value$1.64M
1.83%
Sole
0.00
Shared
0.00
None
47.71K
LOWES COS INC
SOLEShares7.03K
TypeSH
Market value$1.59M
1.77%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 223.22K | SH | $8.12M 9.08% | 0.00 | 0.00 | 223.22K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 444.55K | SH | $6.05M 6.76% | 0.00 | 0.00 | 444.55K |
EXXON MOBIL CORPSOLE | COM | 50.80K | SH | $5.45M 6.09% | 0.00 | 0.00 | 50.80K |
MICROSOFT CORPSOLE | COM | 15.07K | SH | $5.13M 5.74% | 0.00 | 0.00 | 15.07K |
APPLE INCSOLE | COM | 22.33K | SH | $4.33M 4.84% | 0.00 | 0.00 | 22.33K |
NVIDIA CORPORATIONSOLE | COM | 9.72K | SH | $4.11M 4.60% | 0.00 | 0.00 | 9.72K |
PROSHARES TRSOLE | SHORT QQQ NEW | 340.98K | SH | $3.60M 4.03% | 0.00 | 0.00 | 340.98K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 22.61K | SH | $2.84M 3.18% | 0.00 | 0.00 | 22.61K |
ZOETIS INCSOLE | CL A | 16.36K | SH | $2.82M 3.15% | 0.00 | 0.00 | 16.36K |
ALPHABET INCSOLE | CAP STK CL A | 23.24K | SH | $2.78M 3.11% | 0.00 | 0.00 | 23.24K |
PROCTER AND GAMBLE COSOLE | COM | 16.19K | SH | $2.46M 2.75% | 0.00 | 0.00 | 16.19K |
CHEVRON CORP NEWSOLE | COM | 15.06K | SH | $2.37M 2.65% | 0.00 | 0.00 | 15.06K |
TJX COS INC NEWSOLE | COM | 27.82K | SH | $2.36M 2.64% | 0.00 | 0.00 | 27.82K |
AMAZON COM INCSOLE | COM | 17.53K | SH | $2.29M 2.56% | 0.00 | 0.00 | 17.53K |
EATON CORP PLCSOLE | SHS | 11.17K | SH | $2.25M 2.51% | 0.00 | 0.00 | 11.17K |
PEPSICO INCSOLE | COM | 10.73K | SH | $1.99M 2.22% | 0.00 | 0.00 | 10.73K |
CONSTELLATION BRANDS INCSOLE | CL A | 8.05K | SH | $1.98M 2.21% | 0.00 | 0.00 | 8.05K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.58K | SH | $1.96M 2.20% | 0.00 | 0.00 | 5.58K |
VISA INCSOLE | COM CL A | 8.21K | SH | $1.95M 2.18% | 0.00 | 0.00 | 8.21K |
BECTON DICKINSON & COSOLE | COM | 6.78K | SH | $1.79M 2.00% | 0.00 | 0.00 | 6.78K |
ABBOTT LABSSOLE | COM | 16.21K | SH | $1.77M 1.98% | 0.00 | 0.00 | 16.21K |
WALMART INCSOLE | COM | 10.58K | SH | $1.66M 1.86% | 0.00 | 0.00 | 10.58K |
UNILEVER PLCSOLE | SPON ADR NEW | 31.64K | SH | $1.65M 1.84% | 0.00 | 0.00 | 31.64K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 47.71K | SH | $1.64M 1.83% | 0.00 | 0.00 | 47.71K |
LOWES COS INCSOLE | COM | 7.03K | SH | $1.59M 1.77% | 0.00 | 0.00 | 7.03K |
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