Filed: 4/23/2025ACC: 0001085146-25-002249
📋 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 $90.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$90.09M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$45.80M50.8%
ISHARES NEW$11.76M13.1%
OPTIMUM YIELD$4.60M5.1%
ORD$4.12M4.6%
ISHARES$3.85M4.3%
CL A$3.48M3.9%
CAP STK CL A$2.82M3.1%
Portfolio Concentration
Top 3$23.29M25.9%
4–10$26.66M29.6%
11–25$31.39M34.8%
Rest$8.75M9.7%
Top 3 weight
25.9%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
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
SOLEShares199.46K
TypeSH
Market value$11.76M
13.05%
Sole
0.00
Shared
0.00
None
199.46K
NVIDIA CORPORATION
SOLEShares58.21K
TypeSH
Market value$6.31M
7.00%
Sole
0.00
Shared
0.00
None
58.21K
EXXON MOBIL CORP
SOLEShares43.91K
TypeSH
Market value$5.22M
5.80%
Sole
0.00
Shared
0.00
None
43.91K
INVESCO ACTVELY MNGD ETC FD
SOLEShares337.70K
TypeSH
Market value$4.60M
5.11%
Sole
0.00
Shared
0.00
None
337.70K
MICROSOFT CORP
SOLEShares11.91K
TypeSH
Market value$4.47M
4.96%
Sole
0.00
Shared
0.00
None
11.91K
CHECK POINT SOFTWARE TECH LT
SOLEShares18.08K
TypeSH
Market value$4.12M
4.57%
Sole
0.00
Shared
0.00
None
18.08K
APPLE INC
SOLEShares18.07K
TypeSH
Market value$4.01M
4.45%
Sole
0.00
Shared
0.00
None
18.07K
ISHARES SILVER TR
SOLEShares124.19K
TypeSH
Market value$3.85M
4.27%
Sole
0.00
Shared
0.00
None
124.19K
ALPHABET INC
SOLEShares18.26K
TypeSH
Market value$2.82M
3.13%
Sole
0.00
Shared
0.00
None
18.26K
TJX COS INC NEW
SOLEShares22.86K
TypeSH
Market value$2.78M
3.09%
Sole
0.00
Shared
0.00
None
22.86K
EATON CORP PLC
SOLEShares10.06K
TypeSH
Market value$2.74M
3.04%
Sole
0.00
Shared
0.00
None
10.06K
AMAZON COM INC
SOLEShares14.34K
TypeSH
Market value$2.73M
3.03%
Sole
0.00
Shared
0.00
None
14.34K
PROCTER AND GAMBLE CO
SOLEShares14.79K
TypeSH
Market value$2.52M
2.80%
Sole
0.00
Shared
0.00
None
14.79K
PROSHARES TR
SOLEShares59.06K
TypeSH
Market value$2.40M
2.66%
Sole
0.00
Shared
0.00
None
59.06K
VISA INC
SOLEShares6.77K
TypeSH
Market value$2.37M
2.64%
Sole
0.00
Shared
0.00
None
6.77K
VERTEX PHARMACEUTICALS INC
SOLEShares4.83K
TypeSH
Market value$2.34M
2.60%
Sole
0.00
Shared
0.00
None
4.83K
CHEVRON CORP NEW
SOLEShares13.44K
TypeSH
Market value$2.25M
2.49%
Sole
0.00
Shared
0.00
None
13.44K
ZOETIS INC
SOLEShares13.49K
TypeSH
Market value$2.22M
2.46%
Sole
0.00
Shared
0.00
None
13.49K
WALMART INC
SOLEShares24.41K
TypeSH
Market value$2.14M
2.38%
Sole
0.00
Shared
0.00
None
24.41K
SPDR GOLD TR
SOLEShares7.37K
TypeSH
Market value$2.12M
2.36%
Sole
0.00
Shared
0.00
None
7.37K
ABBOTT LABS
SOLEShares14.10K
TypeSH
Market value$1.87M
2.08%
Sole
0.00
Shared
0.00
None
14.10K
STRYKER CORPORATION
SOLEShares4.31K
TypeSH
Market value$1.61M
1.78%
Sole
0.00
Shared
0.00
None
4.31K
PEPSICO INC
SOLEShares9.52K
TypeSH
Market value$1.43M
1.58%
Sole
0.00
Shared
0.00
None
9.52K
BECTON DICKINSON & CO
SOLEShares5.99K
TypeSH
Market value$1.37M
1.52%
Sole
0.00
Shared
0.00
None
5.99K
WESCO INTL INC
SOLEShares8.27K
TypeSH
Market value$1.28M
1.43%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 199.46K | SH | $11.76M 13.05% | 0.00 | 0.00 | 199.46K |
NVIDIA CORPORATIONSOLE | COM | 58.21K | SH | $6.31M 7.00% | 0.00 | 0.00 | 58.21K |
EXXON MOBIL CORPSOLE | COM | 43.91K | SH | $5.22M 5.80% | 0.00 | 0.00 | 43.91K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 337.70K | SH | $4.60M 5.11% | 0.00 | 0.00 | 337.70K |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $4.47M 4.96% | 0.00 | 0.00 | 11.91K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 18.08K | SH | $4.12M 4.57% | 0.00 | 0.00 | 18.08K |
APPLE INCSOLE | COM | 18.07K | SH | $4.01M 4.45% | 0.00 | 0.00 | 18.07K |
ISHARES SILVER TRSOLE | ISHARES | 124.19K | SH | $3.85M 4.27% | 0.00 | 0.00 | 124.19K |
ALPHABET INCSOLE | CAP STK CL A | 18.26K | SH | $2.82M 3.13% | 0.00 | 0.00 | 18.26K |
TJX COS INC NEWSOLE | COM | 22.86K | SH | $2.78M 3.09% | 0.00 | 0.00 | 22.86K |
EATON CORP PLCSOLE | SHS | 10.06K | SH | $2.74M 3.04% | 0.00 | 0.00 | 10.06K |
AMAZON COM INCSOLE | COM | 14.34K | SH | $2.73M 3.03% | 0.00 | 0.00 | 14.34K |
PROCTER AND GAMBLE COSOLE | COM | 14.79K | SH | $2.52M 2.80% | 0.00 | 0.00 | 14.79K |
PROSHARES TRSOLE | SHORT QQQ | 59.06K | SH | $2.40M 2.66% | 0.00 | 0.00 | 59.06K |
VISA INCSOLE | COM CL A | 6.77K | SH | $2.37M 2.64% | 0.00 | 0.00 | 6.77K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.83K | SH | $2.34M 2.60% | 0.00 | 0.00 | 4.83K |
CHEVRON CORP NEWSOLE | COM | 13.44K | SH | $2.25M 2.49% | 0.00 | 0.00 | 13.44K |
ZOETIS INCSOLE | CL A | 13.49K | SH | $2.22M 2.46% | 0.00 | 0.00 | 13.49K |
WALMART INCSOLE | COM | 24.41K | SH | $2.14M 2.38% | 0.00 | 0.00 | 24.41K |
SPDR GOLD TRSOLE | GOLD SHS | 7.37K | SH | $2.12M 2.36% | 0.00 | 0.00 | 7.37K |
ABBOTT LABSSOLE | COM | 14.10K | SH | $1.87M 2.08% | 0.00 | 0.00 | 14.10K |
STRYKER CORPORATIONSOLE | COM | 4.31K | SH | $1.61M 1.78% | 0.00 | 0.00 | 4.31K |
PEPSICO INCSOLE | COM | 9.52K | SH | $1.43M 1.58% | 0.00 | 0.00 | 9.52K |
BECTON DICKINSON & COSOLE | COM | 5.99K | SH | $1.37M 1.52% | 0.00 | 0.00 | 5.99K |
WESCO INTL INCSOLE | COM | 8.27K | SH | $1.28M 1.43% | 0.00 | 0.00 | 8.27K |
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