Filed: 10/16/2024ACC: 0001085146-24-004964
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $94.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$94.92M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$50.93M53.7%
ISHARES NEW$10.73M11.3%
OPTIMUM YIELD$5.57M5.9%
CL A$4.91M5.2%
ORD$3.94M4.2%
SHS$3.58M3.8%
CAP STK CL A$3.52M3.7%
Portfolio Concentration
Top 3$24.86M26.2%
4–10$30.18M31.8%
11–25$32.07M33.8%
Rest$7.81M8.2%
Top 3 weight
26.2%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES GOLD TR
SOLEShares215.93K
TypeSH
Market value$10.73M
11.31%
Sole
0.00
Shared
0.00
None
215.93K
NVIDIA CORPORATION
SOLEShares69.13K
TypeSH
Market value$8.40M
8.85%
Sole
0.00
Shared
0.00
None
69.13K
EXXON MOBIL CORP
SOLEShares48.88K
TypeSH
Market value$5.73M
6.04%
Sole
0.00
Shared
0.00
None
48.88K
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$5.72M
6.03%
Sole
0.00
Shared
0.00
None
13.30K
INVESCO ACTVELY MNGD ETC FD
SOLEShares414.87K
TypeSH
Market value$5.57M
5.87%
Sole
0.00
Shared
0.00
None
414.87K
APPLE INC
SOLEShares20.63K
TypeSH
Market value$4.81M
5.06%
Sole
0.00
Shared
0.00
None
20.63K
CHECK POINT SOFTWARE TECH LT
SOLEShares20.44K
TypeSH
Market value$3.94M
4.15%
Sole
0.00
Shared
0.00
None
20.44K
EATON CORP PLC
SOLEShares10.80K
TypeSH
Market value$3.58M
3.77%
Sole
0.00
Shared
0.00
None
10.80K
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$3.52M
3.70%
Sole
0.00
Shared
0.00
None
21.20K
TJX COS INC NEW
SOLEShares25.90K
TypeSH
Market value$3.04M
3.21%
Sole
0.00
Shared
0.00
None
25.90K
ZOETIS INC
SOLEShares15.18K
TypeSH
Market value$2.97M
3.12%
Sole
0.00
Shared
0.00
None
15.18K
AMAZON COM INC
SOLEShares15.83K
TypeSH
Market value$2.95M
3.11%
Sole
0.00
Shared
0.00
None
15.83K
PROCTER AND GAMBLE CO
SOLEShares15.65K
TypeSH
Market value$2.71M
2.86%
Sole
0.00
Shared
0.00
None
15.65K
PROSHARES TR
SOLEShares65.49K
TypeSH
Market value$2.58M
2.72%
Sole
0.00
Shared
0.00
None
65.49K
VERTEX PHARMACEUTICALS INC
SOLEShares5.31K
TypeSH
Market value$2.47M
2.60%
Sole
0.00
Shared
0.00
None
5.31K
CHEVRON CORP NEW
SOLEShares14.74K
TypeSH
Market value$2.17M
2.29%
Sole
0.00
Shared
0.00
None
14.74K
WALMART INC
SOLEShares26.25K
TypeSH
Market value$2.12M
2.23%
Sole
0.00
Shared
0.00
None
26.25K
VISA INC
SOLEShares7.47K
TypeSH
Market value$2.05M
2.16%
Sole
0.00
Shared
0.00
None
7.47K
SPDR GOLD TR
SOLEShares8.05K
TypeSH
Market value$1.96M
2.06%
Sole
0.00
Shared
0.00
None
8.05K
CONSTELLATION BRANDS INC
SOLEShares7.56K
TypeSH
Market value$1.95M
2.05%
Sole
0.00
Shared
0.00
None
7.56K
ABBOTT LABS
SOLEShares15.36K
TypeSH
Market value$1.75M
1.84%
Sole
0.00
Shared
0.00
None
15.36K
PEPSICO INC
SOLEShares10.24K
TypeSH
Market value$1.74M
1.84%
Sole
0.00
Shared
0.00
None
10.24K
STRYKER CORPORATION
SOLEShares4.79K
TypeSH
Market value$1.73M
1.83%
Sole
0.00
Shared
0.00
None
4.79K
BECTON DICKINSON & CO
SOLEShares6.55K
TypeSH
Market value$1.58M
1.66%
Sole
0.00
Shared
0.00
None
6.55K
STERIS PLC
SOLEShares5.49K
TypeSH
Market value$1.33M
1.40%
Sole
0.00
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 215.93K | SH | $10.73M 11.31% | 0.00 | 0.00 | 215.93K |
NVIDIA CORPORATIONSOLE | COM | 69.13K | SH | $8.40M 8.85% | 0.00 | 0.00 | 69.13K |
EXXON MOBIL CORPSOLE | COM | 48.88K | SH | $5.73M 6.04% | 0.00 | 0.00 | 48.88K |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $5.72M 6.03% | 0.00 | 0.00 | 13.30K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 414.87K | SH | $5.57M 5.87% | 0.00 | 0.00 | 414.87K |
APPLE INCSOLE | COM | 20.63K | SH | $4.81M 5.06% | 0.00 | 0.00 | 20.63K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 20.44K | SH | $3.94M 4.15% | 0.00 | 0.00 | 20.44K |
EATON CORP PLCSOLE | SHS | 10.80K | SH | $3.58M 3.77% | 0.00 | 0.00 | 10.80K |
ALPHABET INCSOLE | CAP STK CL A | 21.20K | SH | $3.52M 3.70% | 0.00 | 0.00 | 21.20K |
TJX COS INC NEWSOLE | COM | 25.90K | SH | $3.04M 3.21% | 0.00 | 0.00 | 25.90K |
ZOETIS INCSOLE | CL A | 15.18K | SH | $2.97M 3.12% | 0.00 | 0.00 | 15.18K |
AMAZON COM INCSOLE | COM | 15.83K | SH | $2.95M 3.11% | 0.00 | 0.00 | 15.83K |
PROCTER AND GAMBLE COSOLE | COM | 15.65K | SH | $2.71M 2.86% | 0.00 | 0.00 | 15.65K |
PROSHARES TRSOLE | SHORT QQQ | 65.49K | SH | $2.58M 2.72% | 0.00 | 0.00 | 65.49K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.31K | SH | $2.47M 2.60% | 0.00 | 0.00 | 5.31K |
CHEVRON CORP NEWSOLE | COM | 14.74K | SH | $2.17M 2.29% | 0.00 | 0.00 | 14.74K |
WALMART INCSOLE | COM | 26.25K | SH | $2.12M 2.23% | 0.00 | 0.00 | 26.25K |
VISA INCSOLE | COM CL A | 7.47K | SH | $2.05M 2.16% | 0.00 | 0.00 | 7.47K |
SPDR GOLD TRSOLE | GOLD SHS | 8.05K | SH | $1.96M 2.06% | 0.00 | 0.00 | 8.05K |
CONSTELLATION BRANDS INCSOLE | CL A | 7.56K | SH | $1.95M 2.05% | 0.00 | 0.00 | 7.56K |
ABBOTT LABSSOLE | COM | 15.36K | SH | $1.75M 1.84% | 0.00 | 0.00 | 15.36K |
PEPSICO INCSOLE | COM | 10.24K | SH | $1.74M 1.84% | 0.00 | 0.00 | 10.24K |
STRYKER CORPORATIONSOLE | COM | 4.79K | SH | $1.73M 1.83% | 0.00 | 0.00 | 4.79K |
BECTON DICKINSON & COSOLE | COM | 6.55K | SH | $1.58M 1.66% | 0.00 | 0.00 | 6.55K |
STERIS PLCSOLE | SHS USD | 5.49K | SH | $1.33M 1.40% | 0.00 | 0.00 | 5.49K |
Page 1 of 2