Filed: 2/12/2025ACC: 0001085146-25-001024
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $91.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$91.32M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$50.72M55.5%
ISHARES NEW$10.29M11.3%
OPTIMUM YIELD$4.93M5.4%
CL A$3.93M4.3%
CAP STK CL A$3.71M4.1%
ORD$3.55M3.9%
SHS$3.46M3.8%
Portfolio Concentration
Top 3$24.40M26.7%
4–10$28.90M31.6%
11–25$30.13M33.0%
Rest$7.88M8.6%
Top 3 weight
26.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES GOLD TR
SOLEShares207.88K
TypeSH
Market value$10.29M
11.27%
Sole
0.00
Shared
0.00
None
207.88K
NVIDIA CORPORATION
SOLEShares65.65K
TypeSH
Market value$8.82M
9.65%
Sole
0.00
Shared
0.00
None
65.65K
MICROSOFT CORP
SOLEShares12.56K
TypeSH
Market value$5.29M
5.80%
Sole
0.00
Shared
0.00
None
12.56K
EXXON MOBIL CORP
SOLEShares46.62K
TypeSH
Market value$5.01M
5.49%
Sole
0.00
Shared
0.00
None
46.62K
INVESCO ACTVELY MNGD ETC FD
SOLEShares379.31K
TypeSH
Market value$4.93M
5.40%
Sole
0.00
Shared
0.00
None
379.31K
APPLE INC
SOLEShares19.64K
TypeSH
Market value$4.92M
5.39%
Sole
0.00
Shared
0.00
None
19.64K
ALPHABET INC
SOLEShares19.60K
TypeSH
Market value$3.71M
4.06%
Sole
0.00
Shared
0.00
None
19.60K
CHECK POINT SOFTWARE TECH LT
SOLEShares19K
TypeSH
Market value$3.55M
3.89%
Sole
0.00
Shared
0.00
None
19K
EATON CORP PLC
SOLEShares10.41K
TypeSH
Market value$3.46M
3.78%
Sole
0.00
Shared
0.00
None
10.41K
AMAZON COM INC
SOLEShares15.15K
TypeSH
Market value$3.32M
3.64%
Sole
0.00
Shared
0.00
None
15.15K
TJX COS INC NEW
SOLEShares24.46K
TypeSH
Market value$2.95M
3.24%
Sole
0.00
Shared
0.00
None
24.46K
PROCTER AND GAMBLE CO
SOLEShares15.19K
TypeSH
Market value$2.55M
2.79%
Sole
0.00
Shared
0.00
None
15.19K
PROSHARES TR
SOLEShares62.63K
TypeSH
Market value$2.34M
2.56%
Sole
0.00
Shared
0.00
None
62.63K
ZOETIS INC
SOLEShares14.29K
TypeSH
Market value$2.33M
2.55%
Sole
0.00
Shared
0.00
None
14.29K
WALMART INC
SOLEShares25.05K
TypeSH
Market value$2.26M
2.48%
Sole
0.00
Shared
0.00
None
25.05K
VISA INC
SOLEShares7.12K
TypeSH
Market value$2.25M
2.46%
Sole
0.00
Shared
0.00
None
7.12K
VERTEX PHARMACEUTICALS INC
SOLEShares5.09K
TypeSH
Market value$2.05M
2.25%
Sole
0.00
Shared
0.00
None
5.09K
CHEVRON CORP NEW
SOLEShares14.13K
TypeSH
Market value$2.05M
2.24%
Sole
0.00
Shared
0.00
None
14.13K
SPDR GOLD TR
SOLEShares8.03K
TypeSH
Market value$1.94M
2.13%
Sole
0.00
Shared
0.00
None
8.03K
ABBOTT LABS
SOLEShares14.69K
TypeSH
Market value$1.66M
1.82%
Sole
0.00
Shared
0.00
None
14.69K
STRYKER CORPORATION
SOLEShares4.53K
TypeSH
Market value$1.63M
1.79%
Sole
0.00
Shared
0.00
None
4.53K
CONSTELLATION BRANDS INC
SOLEShares7.24K
TypeSH
Market value$1.60M
1.75%
Sole
0.00
Shared
0.00
None
7.24K
WESCO INTL INC
SOLEShares8.71K
TypeSH
Market value$1.58M
1.73%
Sole
0.00
Shared
0.00
None
8.71K
PEPSICO INC
SOLEShares9.92K
TypeSH
Market value$1.51M
1.65%
Sole
0.00
Shared
0.00
None
9.92K
BECTON DICKINSON & CO
SOLEShares6.30K
TypeSH
Market value$1.43M
1.57%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 207.88K | SH | $10.29M 11.27% | 0.00 | 0.00 | 207.88K |
NVIDIA CORPORATIONSOLE | COM | 65.65K | SH | $8.82M 9.65% | 0.00 | 0.00 | 65.65K |
MICROSOFT CORPSOLE | COM | 12.56K | SH | $5.29M 5.80% | 0.00 | 0.00 | 12.56K |
EXXON MOBIL CORPSOLE | COM | 46.62K | SH | $5.01M 5.49% | 0.00 | 0.00 | 46.62K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 379.31K | SH | $4.93M 5.40% | 0.00 | 0.00 | 379.31K |
APPLE INCSOLE | COM | 19.64K | SH | $4.92M 5.39% | 0.00 | 0.00 | 19.64K |
ALPHABET INCSOLE | CAP STK CL A | 19.60K | SH | $3.71M 4.06% | 0.00 | 0.00 | 19.60K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 19K | SH | $3.55M 3.89% | 0.00 | 0.00 | 19K |
EATON CORP PLCSOLE | SHS | 10.41K | SH | $3.46M 3.78% | 0.00 | 0.00 | 10.41K |
AMAZON COM INCSOLE | COM | 15.15K | SH | $3.32M 3.64% | 0.00 | 0.00 | 15.15K |
TJX COS INC NEWSOLE | COM | 24.46K | SH | $2.95M 3.24% | 0.00 | 0.00 | 24.46K |
PROCTER AND GAMBLE COSOLE | COM | 15.19K | SH | $2.55M 2.79% | 0.00 | 0.00 | 15.19K |
PROSHARES TRSOLE | SHORT QQQ | 62.63K | SH | $2.34M 2.56% | 0.00 | 0.00 | 62.63K |
ZOETIS INCSOLE | CL A | 14.29K | SH | $2.33M 2.55% | 0.00 | 0.00 | 14.29K |
WALMART INCSOLE | COM | 25.05K | SH | $2.26M 2.48% | 0.00 | 0.00 | 25.05K |
VISA INCSOLE | COM CL A | 7.12K | SH | $2.25M 2.46% | 0.00 | 0.00 | 7.12K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.09K | SH | $2.05M 2.25% | 0.00 | 0.00 | 5.09K |
CHEVRON CORP NEWSOLE | COM | 14.13K | SH | $2.05M 2.24% | 0.00 | 0.00 | 14.13K |
SPDR GOLD TRSOLE | GOLD SHS | 8.03K | SH | $1.94M 2.13% | 0.00 | 0.00 | 8.03K |
ABBOTT LABSSOLE | COM | 14.69K | SH | $1.66M 1.82% | 0.00 | 0.00 | 14.69K |
STRYKER CORPORATIONSOLE | COM | 4.53K | SH | $1.63M 1.79% | 0.00 | 0.00 | 4.53K |
CONSTELLATION BRANDS INCSOLE | CL A | 7.24K | SH | $1.60M 1.75% | 0.00 | 0.00 | 7.24K |
WESCO INTL INCSOLE | COM | 8.71K | SH | $1.58M 1.73% | 0.00 | 0.00 | 8.71K |
PEPSICO INCSOLE | COM | 9.92K | SH | $1.51M 1.65% | 0.00 | 0.00 | 9.92K |
BECTON DICKINSON & COSOLE | COM | 6.30K | SH | $1.43M 1.57% | 0.00 | 0.00 | 6.30K |
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