Filed: 4/11/2024ACC: 0001085146-24-001714
📋 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 $92.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$92.92M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$50.12M53.9%
ISHARES NEW$9.07M9.8%
OPTIMUM YIELD$5.83M6.3%
CL A$4.64M5.0%
ORD$3.42M3.7%
SHS$3.39M3.6%
CAP STK CL A$3.23M3.5%
Portfolio Concentration
Top 3$22.33M24.0%
4–10$28.22M30.4%
11–25$31.31M33.7%
Rest$11.05M11.9%
Top 3 weight
24.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
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
SOLEShares215.97K
TypeSH
Market value$9.07M
9.76%
Sole
0.00
Shared
0.00
None
215.97K
NVIDIA CORPORATION
SOLEShares8.05K
TypeSH
Market value$7.27M
7.83%
Sole
0.00
Shared
0.00
None
8.05K
MICROSOFT CORP
SOLEShares14.24K
TypeSH
Market value$5.99M
6.45%
Sole
0.00
Shared
0.00
None
14.24K
INVESCO ACTVELY MNGD ETC FD
SOLEShares420.36K
TypeSH
Market value$5.83M
6.27%
Sole
0.00
Shared
0.00
None
420.36K
EXXON MOBIL CORP
SOLEShares49.13K
TypeSH
Market value$5.71M
6.15%
Sole
0.00
Shared
0.00
None
49.13K
APPLE INC
SOLEShares20.82K
TypeSH
Market value$3.57M
3.84%
Sole
0.00
Shared
0.00
None
20.82K
CHECK POINT SOFTWARE TECH LT
SOLEShares20.86K
TypeSH
Market value$3.42M
3.68%
Sole
0.00
Shared
0.00
None
20.86K
EATON CORP PLC
SOLEShares10.83K
TypeSH
Market value$3.39M
3.65%
Sole
0.00
Shared
0.00
None
10.83K
ALPHABET INC
SOLEShares21.39K
TypeSH
Market value$3.23M
3.48%
Sole
0.00
Shared
0.00
None
21.39K
AMAZON COM INC
SOLEShares17.02K
TypeSH
Market value$3.07M
3.30%
Sole
0.00
Shared
0.00
None
17.02K
PROSHARES TR
SOLEShares328.78K
TypeSH
Market value$2.88M
3.10%
Sole
0.00
Shared
0.00
None
328.78K
TJX COS INC NEW
SOLEShares26.15K
TypeSH
Market value$2.65M
2.85%
Sole
0.00
Shared
0.00
None
26.15K
ZOETIS INC
SOLEShares15.25K
TypeSH
Market value$2.58M
2.78%
Sole
0.00
Shared
0.00
None
15.25K
PROCTER AND GAMBLE CO
SOLEShares15.70K
TypeSH
Market value$2.55M
2.74%
Sole
0.00
Shared
0.00
None
15.70K
CHEVRON CORP NEW
SOLEShares14.84K
TypeSH
Market value$2.34M
2.52%
Sole
0.00
Shared
0.00
None
14.84K
VERTEX PHARMACEUTICALS INC
SOLEShares5.40K
TypeSH
Market value$2.26M
2.43%
Sole
0.00
Shared
0.00
None
5.40K
VISA INC
SOLEShares7.53K
TypeSH
Market value$2.10M
2.26%
Sole
0.00
Shared
0.00
None
7.53K
CONSTELLATION BRANDS INC
SOLEShares7.57K
TypeSH
Market value$2.06M
2.22%
Sole
0.00
Shared
0.00
None
7.57K
PEPSICO INC
SOLEShares10.29K
TypeSH
Market value$1.80M
1.94%
Sole
0.00
Shared
0.00
None
10.29K
ABBOTT LABS
SOLEShares15.44K
TypeSH
Market value$1.75M
1.89%
Sole
0.00
Shared
0.00
None
15.44K
STRYKER CORPORATION
SOLEShares4.81K
TypeSH
Market value$1.72M
1.85%
Sole
0.00
Shared
0.00
None
4.81K
LOWES COS INC
SOLEShares6.61K
TypeSH
Market value$1.68M
1.81%
Sole
0.00
Shared
0.00
None
6.61K
SPDR GOLD TR
SOLEShares8.10K
TypeSH
Market value$1.67M
1.79%
Sole
0.00
Shared
0.00
None
8.10K
WALMART INC
SOLEShares27.30K
TypeSH
Market value$1.64M
1.77%
Sole
0.00
Shared
0.00
None
27.30K
BECTON DICKINSON & CO
SOLEShares6.56K
TypeSH
Market value$1.62M
1.75%
Sole
0.00
Shared
0.00
None
6.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 215.97K | SH | $9.07M 9.76% | 0.00 | 0.00 | 215.97K |
NVIDIA CORPORATIONSOLE | COM | 8.05K | SH | $7.27M 7.83% | 0.00 | 0.00 | 8.05K |
MICROSOFT CORPSOLE | COM | 14.24K | SH | $5.99M 6.45% | 0.00 | 0.00 | 14.24K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 420.36K | SH | $5.83M 6.27% | 0.00 | 0.00 | 420.36K |
EXXON MOBIL CORPSOLE | COM | 49.13K | SH | $5.71M 6.15% | 0.00 | 0.00 | 49.13K |
APPLE INCSOLE | COM | 20.82K | SH | $3.57M 3.84% | 0.00 | 0.00 | 20.82K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 20.86K | SH | $3.42M 3.68% | 0.00 | 0.00 | 20.86K |
EATON CORP PLCSOLE | SHS | 10.83K | SH | $3.39M 3.65% | 0.00 | 0.00 | 10.83K |
ALPHABET INCSOLE | CAP STK CL A | 21.39K | SH | $3.23M 3.48% | 0.00 | 0.00 | 21.39K |
AMAZON COM INCSOLE | COM | 17.02K | SH | $3.07M 3.30% | 0.00 | 0.00 | 17.02K |
PROSHARES TRSOLE | SHORT QQQ NEW | 328.78K | SH | $2.88M 3.10% | 0.00 | 0.00 | 328.78K |
TJX COS INC NEWSOLE | COM | 26.15K | SH | $2.65M 2.85% | 0.00 | 0.00 | 26.15K |
ZOETIS INCSOLE | CL A | 15.25K | SH | $2.58M 2.78% | 0.00 | 0.00 | 15.25K |
PROCTER AND GAMBLE COSOLE | COM | 15.70K | SH | $2.55M 2.74% | 0.00 | 0.00 | 15.70K |
CHEVRON CORP NEWSOLE | COM | 14.84K | SH | $2.34M 2.52% | 0.00 | 0.00 | 14.84K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.40K | SH | $2.26M 2.43% | 0.00 | 0.00 | 5.40K |
VISA INCSOLE | COM CL A | 7.53K | SH | $2.10M 2.26% | 0.00 | 0.00 | 7.53K |
CONSTELLATION BRANDS INCSOLE | CL A | 7.57K | SH | $2.06M 2.22% | 0.00 | 0.00 | 7.57K |
PEPSICO INCSOLE | COM | 10.29K | SH | $1.80M 1.94% | 0.00 | 0.00 | 10.29K |
ABBOTT LABSSOLE | COM | 15.44K | SH | $1.75M 1.89% | 0.00 | 0.00 | 15.44K |
STRYKER CORPORATIONSOLE | COM | 4.81K | SH | $1.72M 1.85% | 0.00 | 0.00 | 4.81K |
LOWES COS INCSOLE | COM | 6.61K | SH | $1.68M 1.81% | 0.00 | 0.00 | 6.61K |
SPDR GOLD TRSOLE | GOLD SHS | 8.10K | SH | $1.67M 1.79% | 0.00 | 0.00 | 8.10K |
WALMART INCSOLE | COM | 27.30K | SH | $1.64M 1.77% | 0.00 | 0.00 | 27.30K |
BECTON DICKINSON & COSOLE | COM | 6.56K | SH | $1.62M 1.75% | 0.00 | 0.00 | 6.56K |
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