Filed: 10/31/2023ACC: 0001085146-23-003992
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $87.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$87.37M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$45.24M51.8%
ISHARES NEW$7.80M8.9%
OPTIMUM YIELD$6.63M7.6%
CL A$4.86M5.6%
SHORT QQQ NEW$3.71M4.2%
CAP STK CL A$3.03M3.5%
ORD$2.98M3.4%
Portfolio Concentration
Top 3$20.42M23.4%
4–10$25.09M28.7%
11–25$29.35M33.6%
Rest$12.51M14.3%
Top 3 weight
23.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES GOLD TR
SOLEShares222.96K
TypeSH
Market value$7.80M
8.93%
Sole
0.00
Shared
0.00
None
222.96K
INVESCO ACTVELY MNGD ETC FD
SOLEShares443.73K
TypeSH
Market value$6.63M
7.59%
Sole
0.00
Shared
0.00
None
443.73K
EXXON MOBIL CORP
SOLEShares50.89K
TypeSH
Market value$5.98M
6.85%
Sole
0.00
Shared
0.00
None
50.89K
MICROSOFT CORP
SOLEShares15.06K
TypeSH
Market value$4.76M
5.44%
Sole
0.00
Shared
0.00
None
15.06K
NVIDIA CORPORATION
SOLEShares9.09K
TypeSH
Market value$3.95M
4.53%
Sole
0.00
Shared
0.00
None
9.09K
APPLE INC
SOLEShares22.31K
TypeSH
Market value$3.82M
4.37%
Sole
0.00
Shared
0.00
None
22.31K
PROSHARES TR
SOLEShares340.75K
TypeSH
Market value$3.71M
4.25%
Sole
0.00
Shared
0.00
None
340.75K
ALPHABET INC
SOLEShares23.19K
TypeSH
Market value$3.03M
3.47%
Sole
0.00
Shared
0.00
None
23.19K
CHECK POINT SOFTWARE TECH LT
SOLEShares22.36K
TypeSH
Market value$2.98M
3.41%
Sole
0.00
Shared
0.00
None
22.36K
ZOETIS INC
SOLEShares16.30K
TypeSH
Market value$2.84M
3.25%
Sole
0.00
Shared
0.00
None
16.30K
CHEVRON CORP NEW
SOLEShares15.01K
TypeSH
Market value$2.53M
2.90%
Sole
0.00
Shared
0.00
None
15.01K
TJX COS INC NEW
SOLEShares27.79K
TypeSH
Market value$2.47M
2.83%
Sole
0.00
Shared
0.00
None
27.79K
EATON CORP PLC
SOLEShares11.11K
TypeSH
Market value$2.37M
2.71%
Sole
0.00
Shared
0.00
None
11.11K
PROCTER AND GAMBLE CO
SOLEShares16.19K
TypeSH
Market value$2.36M
2.70%
Sole
0.00
Shared
0.00
None
16.19K
AMAZON COM INC
SOLEShares17.55K
TypeSH
Market value$2.23M
2.55%
Sole
0.00
Shared
0.00
None
17.55K
CONSTELLATION BRANDS INC
SOLEShares8.04K
TypeSH
Market value$2.02M
2.31%
Sole
0.00
Shared
0.00
None
8.04K
VERTEX PHARMACEUTICALS INC
SOLEShares5.55K
TypeSH
Market value$1.93M
2.21%
Sole
0.00
Shared
0.00
None
5.55K
VISA INC
SOLEShares8.21K
TypeSH
Market value$1.89M
2.16%
Sole
0.00
Shared
0.00
None
8.21K
PEPSICO INC
SOLEShares10.72K
TypeSH
Market value$1.82M
2.08%
Sole
0.00
Shared
0.00
None
10.72K
PROSHARES TR
SOLEShares47.68K
TypeSH
Market value$1.77M
2.03%
Sole
0.00
Shared
0.00
None
47.68K
BECTON DICKINSON & CO
SOLEShares6.77K
TypeSH
Market value$1.75M
2.00%
Sole
0.00
Shared
0.00
None
6.77K
WALMART INC
SOLEShares10.40K
TypeSH
Market value$1.66M
1.90%
Sole
0.00
Shared
0.00
None
10.40K
ABBOTT LABS
SOLEShares16.21K
TypeSH
Market value$1.57M
1.80%
Sole
0.00
Shared
0.00
None
16.21K
UNILEVER PLC
SOLEShares31K
TypeSH
Market value$1.53M
1.75%
Sole
0.00
Shared
0.00
None
31K
SPDR GOLD TR
SOLEShares8.46K
TypeSH
Market value$1.45M
1.66%
Sole
0.00
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 222.96K | SH | $7.80M 8.93% | 0.00 | 0.00 | 222.96K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 443.73K | SH | $6.63M 7.59% | 0.00 | 0.00 | 443.73K |
EXXON MOBIL CORPSOLE | COM | 50.89K | SH | $5.98M 6.85% | 0.00 | 0.00 | 50.89K |
MICROSOFT CORPSOLE | COM | 15.06K | SH | $4.76M 5.44% | 0.00 | 0.00 | 15.06K |
NVIDIA CORPORATIONSOLE | COM | 9.09K | SH | $3.95M 4.53% | 0.00 | 0.00 | 9.09K |
APPLE INCSOLE | COM | 22.31K | SH | $3.82M 4.37% | 0.00 | 0.00 | 22.31K |
PROSHARES TRSOLE | SHORT QQQ NEW | 340.75K | SH | $3.71M 4.25% | 0.00 | 0.00 | 340.75K |
ALPHABET INCSOLE | CAP STK CL A | 23.19K | SH | $3.03M 3.47% | 0.00 | 0.00 | 23.19K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 22.36K | SH | $2.98M 3.41% | 0.00 | 0.00 | 22.36K |
ZOETIS INCSOLE | CL A | 16.30K | SH | $2.84M 3.25% | 0.00 | 0.00 | 16.30K |
CHEVRON CORP NEWSOLE | COM | 15.01K | SH | $2.53M 2.90% | 0.00 | 0.00 | 15.01K |
TJX COS INC NEWSOLE | COM | 27.79K | SH | $2.47M 2.83% | 0.00 | 0.00 | 27.79K |
EATON CORP PLCSOLE | SHS | 11.11K | SH | $2.37M 2.71% | 0.00 | 0.00 | 11.11K |
PROCTER AND GAMBLE COSOLE | COM | 16.19K | SH | $2.36M 2.70% | 0.00 | 0.00 | 16.19K |
AMAZON COM INCSOLE | COM | 17.55K | SH | $2.23M 2.55% | 0.00 | 0.00 | 17.55K |
CONSTELLATION BRANDS INCSOLE | CL A | 8.04K | SH | $2.02M 2.31% | 0.00 | 0.00 | 8.04K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.55K | SH | $1.93M 2.21% | 0.00 | 0.00 | 5.55K |
VISA INCSOLE | COM CL A | 8.21K | SH | $1.89M 2.16% | 0.00 | 0.00 | 8.21K |
PEPSICO INCSOLE | COM | 10.72K | SH | $1.82M 2.08% | 0.00 | 0.00 | 10.72K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 47.68K | SH | $1.77M 2.03% | 0.00 | 0.00 | 47.68K |
BECTON DICKINSON & COSOLE | COM | 6.77K | SH | $1.75M 2.00% | 0.00 | 0.00 | 6.77K |
WALMART INCSOLE | COM | 10.40K | SH | $1.66M 1.90% | 0.00 | 0.00 | 10.40K |
ABBOTT LABSSOLE | COM | 16.21K | SH | $1.57M 1.80% | 0.00 | 0.00 | 16.21K |
UNILEVER PLCSOLE | SPON ADR NEW | 31K | SH | $1.53M 1.75% | 0.00 | 0.00 | 31K |
SPDR GOLD TRSOLE | GOLD SHS | 8.46K | SH | $1.45M 1.66% | 0.00 | 0.00 | 8.46K |
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