Filed: 1/10/2024ACC: 0001085146-24-000177
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $86.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$86.94M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$45.28M52.1%
ISHARES NEW$8.55M9.8%
OPTIMUM YIELD$5.66M6.5%
CL A$4.95M5.7%
ORD$3.25M3.7%
SHORT QQQ NEW$3.14M3.6%
CAP STK CL A$3.05M3.5%
Portfolio Concentration
Top 3$19.66M22.6%
4–10$26.10M30.0%
11–25$29.51M33.9%
Rest$11.66M13.4%
Top 3 weight
22.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES GOLD TR
SOLEShares219.01K
TypeSH
Market value$8.55M
9.83%
Sole
0.00
Shared
0.00
None
219.01K
INVESCO ACTVELY MNGD ETC FD
SOLEShares425.74K
TypeSH
Market value$5.66M
6.51%
Sole
0.00
Shared
0.00
None
425.74K
MICROSOFT CORP
SOLEShares14.49K
TypeSH
Market value$5.45M
6.27%
Sole
0.00
Shared
0.00
None
14.49K
EXXON MOBIL CORP
SOLEShares49.68K
TypeSH
Market value$4.97M
5.71%
Sole
0.00
Shared
0.00
None
49.68K
NVIDIA CORPORATION
SOLEShares8.92K
TypeSH
Market value$4.42M
5.08%
Sole
0.00
Shared
0.00
None
8.92K
APPLE INC
SOLEShares21.81K
TypeSH
Market value$4.20M
4.83%
Sole
0.00
Shared
0.00
None
21.81K
CHECK POINT SOFTWARE TECH LT
SOLEShares21.30K
TypeSH
Market value$3.25M
3.74%
Sole
0.00
Shared
0.00
None
21.30K
PROSHARES TR
SOLEShares330.77K
TypeSH
Market value$3.14M
3.61%
Sole
0.00
Shared
0.00
None
330.77K
ZOETIS INC
SOLEShares15.59K
TypeSH
Market value$3.08M
3.54%
Sole
0.00
Shared
0.00
None
15.59K
ALPHABET INC
SOLEShares21.84K
TypeSH
Market value$3.05M
3.51%
Sole
0.00
Shared
0.00
None
21.84K
EATON CORP PLC
SOLEShares10.89K
TypeSH
Market value$2.62M
3.02%
Sole
0.00
Shared
0.00
None
10.89K
AMAZON COM INC
SOLEShares17.15K
TypeSH
Market value$2.61M
3.00%
Sole
0.00
Shared
0.00
None
17.15K
TJX COS INC NEW
SOLEShares26.75K
TypeSH
Market value$2.51M
2.89%
Sole
0.00
Shared
0.00
None
26.75K
PROCTER AND GAMBLE CO
SOLEShares15.83K
TypeSH
Market value$2.32M
2.67%
Sole
0.00
Shared
0.00
None
15.83K
CHEVRON CORP NEW
SOLEShares14.97K
TypeSH
Market value$2.23M
2.57%
Sole
0.00
Shared
0.00
None
14.97K
VERTEX PHARMACEUTICALS INC
SOLEShares5.43K
TypeSH
Market value$2.21M
2.54%
Sole
0.00
Shared
0.00
None
5.43K
VISA INC
SOLEShares7.66K
TypeSH
Market value$1.99M
2.29%
Sole
0.00
Shared
0.00
None
7.66K
CONSTELLATION BRANDS INC
SOLEShares7.74K
TypeSH
Market value$1.87M
2.15%
Sole
0.00
Shared
0.00
None
7.74K
PEPSICO INC
SOLEShares10.37K
TypeSH
Market value$1.76M
2.03%
Sole
0.00
Shared
0.00
None
10.37K
ABBOTT LABS
SOLEShares15.57K
TypeSH
Market value$1.71M
1.97%
Sole
0.00
Shared
0.00
None
15.57K
BECTON DICKINSON & CO
SOLEShares6.62K
TypeSH
Market value$1.61M
1.86%
Sole
0.00
Shared
0.00
None
6.62K
SPDR GOLD TR
SOLEShares8.41K
TypeSH
Market value$1.61M
1.85%
Sole
0.00
Shared
0.00
None
8.41K
WALMART INC
SOLEShares9.57K
TypeSH
Market value$1.51M
1.74%
Sole
0.00
Shared
0.00
None
9.57K
LOWES COS INC
SOLEShares6.71K
TypeSH
Market value$1.49M
1.72%
Sole
0.00
Shared
0.00
None
6.71K
STRYKER CORPORATION
SOLEShares4.83K
TypeSH
Market value$1.45M
1.67%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 219.01K | SH | $8.55M 9.83% | 0.00 | 0.00 | 219.01K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 425.74K | SH | $5.66M 6.51% | 0.00 | 0.00 | 425.74K |
MICROSOFT CORPSOLE | COM | 14.49K | SH | $5.45M 6.27% | 0.00 | 0.00 | 14.49K |
EXXON MOBIL CORPSOLE | COM | 49.68K | SH | $4.97M 5.71% | 0.00 | 0.00 | 49.68K |
NVIDIA CORPORATIONSOLE | COM | 8.92K | SH | $4.42M 5.08% | 0.00 | 0.00 | 8.92K |
APPLE INCSOLE | COM | 21.81K | SH | $4.20M 4.83% | 0.00 | 0.00 | 21.81K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 21.30K | SH | $3.25M 3.74% | 0.00 | 0.00 | 21.30K |
PROSHARES TRSOLE | SHORT QQQ NEW | 330.77K | SH | $3.14M 3.61% | 0.00 | 0.00 | 330.77K |
ZOETIS INCSOLE | CL A | 15.59K | SH | $3.08M 3.54% | 0.00 | 0.00 | 15.59K |
ALPHABET INCSOLE | CAP STK CL A | 21.84K | SH | $3.05M 3.51% | 0.00 | 0.00 | 21.84K |
EATON CORP PLCSOLE | SHS | 10.89K | SH | $2.62M 3.02% | 0.00 | 0.00 | 10.89K |
AMAZON COM INCSOLE | COM | 17.15K | SH | $2.61M 3.00% | 0.00 | 0.00 | 17.15K |
TJX COS INC NEWSOLE | COM | 26.75K | SH | $2.51M 2.89% | 0.00 | 0.00 | 26.75K |
PROCTER AND GAMBLE COSOLE | COM | 15.83K | SH | $2.32M 2.67% | 0.00 | 0.00 | 15.83K |
CHEVRON CORP NEWSOLE | COM | 14.97K | SH | $2.23M 2.57% | 0.00 | 0.00 | 14.97K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.43K | SH | $2.21M 2.54% | 0.00 | 0.00 | 5.43K |
VISA INCSOLE | COM CL A | 7.66K | SH | $1.99M 2.29% | 0.00 | 0.00 | 7.66K |
CONSTELLATION BRANDS INCSOLE | CL A | 7.74K | SH | $1.87M 2.15% | 0.00 | 0.00 | 7.74K |
PEPSICO INCSOLE | COM | 10.37K | SH | $1.76M 2.03% | 0.00 | 0.00 | 10.37K |
ABBOTT LABSSOLE | COM | 15.57K | SH | $1.71M 1.97% | 0.00 | 0.00 | 15.57K |
BECTON DICKINSON & COSOLE | COM | 6.62K | SH | $1.61M 1.86% | 0.00 | 0.00 | 6.62K |
SPDR GOLD TRSOLE | GOLD SHS | 8.41K | SH | $1.61M 1.85% | 0.00 | 0.00 | 8.41K |
WALMART INCSOLE | COM | 9.57K | SH | $1.51M 1.74% | 0.00 | 0.00 | 9.57K |
LOWES COS INCSOLE | COM | 6.71K | SH | $1.49M 1.72% | 0.00 | 0.00 | 6.71K |
STRYKER CORPORATIONSOLE | COM | 4.83K | SH | $1.45M 1.67% | 0.00 | 0.00 | 4.83K |
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