Filed: 8/8/2024ACC: 0001085146-24-003555
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $95.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$95.12M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$52.88M55.6%
ISHARES NEW$9.49M10.0%
OPTIMUM YIELD$5.90M6.2%
CL A$4.59M4.8%
CAP STK CL A$3.89M4.1%
ORD$3.44M3.6%
SHS$3.39M3.6%
Portfolio Concentration
Top 3$25.29M26.6%
4–10$29.90M31.4%
11–25$30.91M32.5%
Rest$9.01M9.5%
Top 3 weight
26.6%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES GOLD TR
SOLEShares215.95K
TypeSH
Market value$9.49M
9.97%
Sole
0.00
Shared
0.00
None
215.95K
NVIDIA CORPORATION
SOLEShares76.59K
TypeSH
Market value$9.46M
9.95%
Sole
0.00
Shared
0.00
None
76.59K
MICROSOFT CORP
SOLEShares14.19K
TypeSH
Market value$6.34M
6.67%
Sole
0.00
Shared
0.00
None
14.19K
INVESCO ACTVELY MNGD ETC FD
SOLEShares419.67K
TypeSH
Market value$5.90M
6.20%
Sole
0.00
Shared
0.00
None
419.67K
EXXON MOBIL CORP
SOLEShares48.96K
TypeSH
Market value$5.64M
5.93%
Sole
0.00
Shared
0.00
None
48.96K
APPLE INC
SOLEShares20.72K
TypeSH
Market value$4.36M
4.59%
Sole
0.00
Shared
0.00
None
20.72K
ALPHABET INC
SOLEShares21.33K
TypeSH
Market value$3.89M
4.08%
Sole
0.00
Shared
0.00
None
21.33K
CHECK POINT SOFTWARE TECH LT
SOLEShares20.86K
TypeSH
Market value$3.44M
3.62%
Sole
0.00
Shared
0.00
None
20.86K
EATON CORP PLC
SOLEShares10.82K
TypeSH
Market value$3.39M
3.57%
Sole
0.00
Shared
0.00
None
10.82K
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.28M
3.45%
Sole
0.00
Shared
0.00
None
17K
TJX COS INC NEW
SOLEShares26.04K
TypeSH
Market value$2.87M
3.01%
Sole
0.00
Shared
0.00
None
26.04K
PROSHARES TR
SOLEShares65.50K
TypeSH
Market value$2.65M
2.79%
Sole
0.00
Shared
0.00
None
65.50K
ZOETIS INC
SOLEShares15.22K
TypeSH
Market value$2.64M
2.77%
Sole
0.00
Shared
0.00
None
15.22K
PROCTER AND GAMBLE CO
SOLEShares15.69K
TypeSH
Market value$2.59M
2.72%
Sole
0.00
Shared
0.00
None
15.69K
VERTEX PHARMACEUTICALS INC
SOLEShares5.33K
TypeSH
Market value$2.50M
2.63%
Sole
0.00
Shared
0.00
None
5.33K
CHEVRON CORP NEW
SOLEShares14.75K
TypeSH
Market value$2.31M
2.43%
Sole
0.00
Shared
0.00
None
14.75K
VISA INC
SOLEShares7.51K
TypeSH
Market value$1.97M
2.07%
Sole
0.00
Shared
0.00
None
7.51K
CONSTELLATION BRANDS INC
SOLEShares7.57K
TypeSH
Market value$1.95M
2.05%
Sole
0.00
Shared
0.00
None
7.57K
WALMART INC
SOLEShares26.61K
TypeSH
Market value$1.80M
1.89%
Sole
0.00
Shared
0.00
None
26.61K
SPDR GOLD TR
SOLEShares8.05K
TypeSH
Market value$1.73M
1.82%
Sole
0.00
Shared
0.00
None
8.05K
PEPSICO INC
SOLEShares10.29K
TypeSH
Market value$1.70M
1.78%
Sole
0.00
Shared
0.00
None
10.29K
STRYKER CORPORATION
SOLEShares4.80K
TypeSH
Market value$1.63M
1.72%
Sole
0.00
Shared
0.00
None
4.80K
ABBOTT LABS
SOLEShares15.40K
TypeSH
Market value$1.60M
1.68%
Sole
0.00
Shared
0.00
None
15.40K
BECTON DICKINSON & CO
SOLEShares6.56K
TypeSH
Market value$1.53M
1.61%
Sole
0.00
Shared
0.00
None
6.56K
LOWES COS INC
SOLEShares6.56K
TypeSH
Market value$1.45M
1.52%
Sole
0.00
Shared
0.00
None
6.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 215.95K | SH | $9.49M 9.97% | 0.00 | 0.00 | 215.95K |
NVIDIA CORPORATIONSOLE | COM | 76.59K | SH | $9.46M 9.95% | 0.00 | 0.00 | 76.59K |
MICROSOFT CORPSOLE | COM | 14.19K | SH | $6.34M 6.67% | 0.00 | 0.00 | 14.19K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 419.67K | SH | $5.90M 6.20% | 0.00 | 0.00 | 419.67K |
EXXON MOBIL CORPSOLE | COM | 48.96K | SH | $5.64M 5.93% | 0.00 | 0.00 | 48.96K |
APPLE INCSOLE | COM | 20.72K | SH | $4.36M 4.59% | 0.00 | 0.00 | 20.72K |
ALPHABET INCSOLE | CAP STK CL A | 21.33K | SH | $3.89M 4.08% | 0.00 | 0.00 | 21.33K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 20.86K | SH | $3.44M 3.62% | 0.00 | 0.00 | 20.86K |
EATON CORP PLCSOLE | SHS | 10.82K | SH | $3.39M 3.57% | 0.00 | 0.00 | 10.82K |
AMAZON COM INCSOLE | COM | 17K | SH | $3.28M 3.45% | 0.00 | 0.00 | 17K |
TJX COS INC NEWSOLE | COM | 26.04K | SH | $2.87M 3.01% | 0.00 | 0.00 | 26.04K |
PROSHARES TRSOLE | SHORT QQQ | 65.50K | SH | $2.65M 2.79% | 0.00 | 0.00 | 65.50K |
ZOETIS INCSOLE | CL A | 15.22K | SH | $2.64M 2.77% | 0.00 | 0.00 | 15.22K |
PROCTER AND GAMBLE COSOLE | COM | 15.69K | SH | $2.59M 2.72% | 0.00 | 0.00 | 15.69K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.33K | SH | $2.50M 2.63% | 0.00 | 0.00 | 5.33K |
CHEVRON CORP NEWSOLE | COM | 14.75K | SH | $2.31M 2.43% | 0.00 | 0.00 | 14.75K |
VISA INCSOLE | COM CL A | 7.51K | SH | $1.97M 2.07% | 0.00 | 0.00 | 7.51K |
CONSTELLATION BRANDS INCSOLE | CL A | 7.57K | SH | $1.95M 2.05% | 0.00 | 0.00 | 7.57K |
WALMART INCSOLE | COM | 26.61K | SH | $1.80M 1.89% | 0.00 | 0.00 | 26.61K |
SPDR GOLD TRSOLE | GOLD SHS | 8.05K | SH | $1.73M 1.82% | 0.00 | 0.00 | 8.05K |
PEPSICO INCSOLE | COM | 10.29K | SH | $1.70M 1.78% | 0.00 | 0.00 | 10.29K |
STRYKER CORPORATIONSOLE | COM | 4.80K | SH | $1.63M 1.72% | 0.00 | 0.00 | 4.80K |
ABBOTT LABSSOLE | COM | 15.40K | SH | $1.60M 1.68% | 0.00 | 0.00 | 15.40K |
BECTON DICKINSON & COSOLE | COM | 6.56K | SH | $1.53M 1.61% | 0.00 | 0.00 | 6.56K |
LOWES COS INCSOLE | COM | 6.56K | SH | $1.45M 1.52% | 0.00 | 0.00 | 6.56K |
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