$365 Million is the total value of Harbour Capital Advisors, LLC's 259 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | New | LIVENT CORP | $898,722 | – | 54,435 | +100.0% | 0.25% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $838,536 | – | 17,620 | +100.0% | 0.23% | – |
| SNEX | New | STONEX GROUP INC | $800,700 | – | 11,035 | +100.0% | 0.22% | – |
| TW | New | TRADEWEB MKTS INCcl a | $762,473 | – | 8,570 | +100.0% | 0.21% | – |
| FOR | New | FORESTAR GROUP INC | $714,560 | – | 22,400 | +100.0% | 0.20% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $627,832 | – | 39,020 | +100.0% | 0.17% | – |
| COIN | New | COINBASE GLOBAL INC | $588,408 | – | 3,865 | +100.0% | 0.16% | – |
| JOE | New | ST JOE CO | $585,919 | – | 10,130 | +100.0% | 0.16% | – |
| CELH | New | CELSIUS HLDGS INC | $513,464 | – | 9,275 | +100.0% | 0.14% | – |
| NXE | New | NEXGEN ENERGY LTD | $486,569 | – | 72,980 | +100.0% | 0.13% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $475,895 | – | 3,195 | +100.0% | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $445,494 | – | 3,554 | +100.0% | 0.12% | – |
| COOP | New | MR COOPER GROUP INC | $418,666 | – | 6,655 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $393,215 | – | 5,475 | +100.0% | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $382,458 | – | 2,035 | +100.0% | 0.10% | – |
| JD | New | JD.COM INCspon adr cl a | $372,905 | – | 13,575 | +100.0% | 0.10% | – |
| New | ARM HOLDINGS PLCsponsored adr | $373,505 | – | 5,500 | +100.0% | 0.10% | – | |
| CHWY | New | CHEWY INCcl a | $356,630 | – | 17,080 | +100.0% | 0.10% | – |
| FROG | New | JFROG LTD | $352,967 | – | 11,013 | +100.0% | 0.10% | – |
| AGI | New | ALAMOS GOLD INC NEW | $354,046 | – | 27,590 | +100.0% | 0.10% | – |
| New | DRAFTKINGS INC NEW | $355,115 | – | 11,025 | +100.0% | 0.10% | – | |
| VERX | New | VERTEX INCcl a | $346,892 | – | 13,435 | +100.0% | 0.10% | – |
| AI | New | C3 AI INCcl a | $341,122 | – | 12,355 | +100.0% | 0.09% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $335,365 | – | 1,195 | +100.0% | 0.09% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $310,482 | – | 25,960 | +100.0% | 0.08% | – |
| CALX | New | CALIX INC | $304,219 | – | 6,875 | +100.0% | 0.08% | – |
| New | BIRKENSTOCK HOLDING PLC | $298,108 | – | 6,440 | +100.0% | 0.08% | – | |
| WW | New | WW INTL INC | $294,522 | – | 38,550 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $289,440 | – | 1,125 | +100.0% | 0.08% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $281,978 | – | 9,825 | +100.0% | 0.08% | – |
| VRT | New | VERTIV HOLDINGS CO | $280,256 | – | 6,150 | +100.0% | 0.08% | – |
| FLYW | New | FLYWIRE CORPORATION | $275,697 | – | 12,853 | +100.0% | 0.08% | – |
| SPT | New | SPROUT SOCIAL INC | $274,665 | – | 4,910 | +100.0% | 0.08% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $274,698 | – | 15,715 | +100.0% | 0.08% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $270,885 | – | 4,330 | +100.0% | 0.07% | – |
| New | DUOLINGO INC | $270,201 | – | 1,310 | +100.0% | 0.07% | – | |
| BIIB | New | BIOGEN INC | $270,016 | – | 1,025 | +100.0% | 0.07% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $264,698 | – | 18,907 | +100.0% | 0.07% | – |
| New | NEXTRACKER INC | $254,095 | – | 5,475 | +100.0% | 0.07% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $250,393 | – | 14,300 | +100.0% | 0.07% | – |
| OPRA | New | OPERA LTDsponsored ads | $245,063 | – | 18,750 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $235,149 | – | 2,375 | +100.0% | 0.06% | – |
| New | RBB FD INCus treas 3 mnth | $235,184 | – | 4,715 | +100.0% | 0.06% | – | |
| GLOB | New | GLOBANT S A | $217,952 | – | 975 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $217,192 | – | 1,237 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $213,734 | – | 4,450 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $213,096 | – | 3,524 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $210,420 | – | 2,000 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $211,005 | – | 2,700 | +100.0% | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $209,225 | – | 2,500 | +100.0% | 0.06% | – |
| CPNG | New | COUPANG INCcl a | $203,175 | – | 13,125 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW COM | 44 | Q4 2023 | 5.1% |
| ISHARES TR RUSSELL | 44 | Q4 2023 | 16.1% |
| JPMORGAN CHASE & CO | 44 | Q4 2023 | 3.0% |
| JOHNSON & JOHNSON | 44 | Q4 2023 | 2.5% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 3.8% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 2.9% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 1.7% |
| COSTCO WHSL CORP NEW | 43 | Q4 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 43 | Q4 2023 | 1.1% |
| BLACKROCK INC COM | 43 | Q4 2023 | 1.1% |
View Harbour Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-12 |
View Harbour Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.