$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 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,235,599 | +7.8% | 71,835 | +0.2% | 3.63% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $12,501,450 | +17.6% | 33,733 | +0.2% | 3.43% | +7.6% |
| LLY | Buy | ELI LILLY & CO | $11,665,882 | +15.2% | 18,886 | +0.2% | 3.20% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,292,201 | +18.3% | 48,399 | +0.1% | 2.27% | +8.2% |
| V | Buy | VISA INC | $7,851,621 | +12.3% | 30,435 | +0.1% | 2.15% | +2.7% |
| AVGO | Buy | BROADCOM INC | $7,815,496 | +27.8% | 7,383 | +0.3% | 2.14% | +16.8% |
| HD | Buy | HOME DEPOT INC | $7,032,764 | +12.2% | 20,791 | +0.2% | 1.93% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,605,061 | +6.8% | 47,058 | +0.3% | 1.81% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $5,834,832 | +10.9% | 28,528 | +0.2% | 1.60% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,275,987 | -11.6% | 51,114 | +0.7% | 1.45% | -19.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,260,039 | +8.6% | 32,009 | +0.4% | 1.44% | -0.7% |
| INTU | Buy | INTUIT | $5,155,332 | +15.9% | 8,721 | +0.2% | 1.41% | +6.0% |
| PEP | Buy | PEPSICO INC | $4,746,786 | +2.5% | 27,446 | +0.4% | 1.30% | -6.3% |
| CRM | Buy | SALESFORCE INC | $4,503,907 | +24.2% | 17,884 | +0.0% | 1.24% | +13.6% |
| HUBS | Buy | HUBSPOT INC | $4,449,605 | +8.4% | 8,344 | +0.1% | 1.22% | -0.9% |
| MRK | Buy | MERCK & CO INC | $4,147,214 | +12.2% | 36,135 | +0.6% | 1.14% | +2.5% |
| TMUS | Buy | T-MOBILE US INC | $4,076,150 | +16.6% | 25,149 | +0.7% | 1.12% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,904,278 | +4.7% | 7,383 | +0.2% | 1.07% | -4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,660,677 | +26.5% | 29,330 | +11.5% | 1.00% | +15.7% |
| BLK | Buy | BLACKROCK INC | $3,421,246 | +21.5% | 4,363 | +0.2% | 0.94% | +11.1% |
| KBR | Buy | KBR INC | $2,960,157 | -6.6% | 53,870 | +0.2% | 0.81% | -14.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,952,423 | +13.4% | 15,203 | +3.2% | 0.81% | +3.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,660,686 | +21.1% | 7,724 | +5.6% | 0.73% | +10.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,354,267 | +22.3% | 1,054 | +0.3% | 0.65% | +12.0% |
| ADBE | Buy | ADOBE INC | $2,314,034 | +15.6% | 4,047 | +3.1% | 0.64% | +5.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,245,352 | +19.1% | 5,467 | +0.8% | 0.62% | +9.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,161,542 | +3.0% | 12,763 | +0.9% | 0.59% | -5.7% |
| EQIX | Buy | EQUINIX INC | $2,101,167 | +11.1% | 2,638 | +1.3% | 0.58% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,808,573 | +17.3% | 3,802 | +7.3% | 0.50% | +7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,634,348 | +11.5% | 15,586 | +0.3% | 0.45% | +2.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,522,248 | +16.1% | 4,879 | +1.3% | 0.42% | +6.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,481,626 | +33.5% | 13,440 | +0.9% | 0.41% | +21.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,415,177 | +71.7% | 20,045 | +34.7% | 0.39% | +57.1% |
| CVE | Buy | CENOVUS ENERGY INC | $1,294,682 | -17.9% | 76,113 | +0.5% | 0.36% | -24.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,269,635 | +89.4% | 4,432 | +55.0% | 0.35% | +73.1% |
| GLD | Buy | SPDR GOLD TR | $1,217,808 | +53.4% | 6,439 | +39.1% | 0.33% | +40.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,205,434 | +23.3% | 5,478 | +12.9% | 0.33% | +13.0% | |
| LTHM | New | LIVENT CORP | $898,722 | – | 54,435 | +100.0% | 0.25% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $863,590 | +23.2% | 64,640 | +0.1% | 0.24% | +12.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $845,954 | +14.4% | 8,164 | +0.4% | 0.23% | +4.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $846,733 | +137.8% | 16,955 | +105.6% | 0.23% | +116.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $838,536 | – | 17,620 | +100.0% | 0.23% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $824,261 | +16.9% | 17,845 | +2.6% | 0.23% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $809,674 | +15.3% | 8,083 | +0.1% | 0.22% | +5.7% |
| PGNY | Buy | PROGYNY INC | $805,072 | +217.0% | 22,215 | +197.6% | 0.22% | +190.8% |
| SNEX | New | STONEX GROUP INC | $800,700 | – | 11,035 | +100.0% | 0.22% | – |
| TRMD | Buy | TORM PLC | $788,859 | +160.4% | 24,340 | +121.1% | 0.22% | +137.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $762,967 | +64.6% | 1,532 | +27.5% | 0.21% | +50.4% |
| TW | New | TRADEWEB MKTS INCcl a | $762,473 | – | 8,570 | +100.0% | 0.21% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $753,221 | +59.6% | 33,036 | +58.6% | 0.21% | +45.8% | |
| DHT | Buy | DHT HOLDINGS INC | $751,314 | +0.1% | 73,085 | +0.3% | 0.21% | -8.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $733,014 | -1.8% | 11,995 | +10.0% | 0.20% | -10.3% |
| FOR | New | FORESTAR GROUP INC | $714,560 | – | 22,400 | +100.0% | 0.20% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $660,736 | +243.2% | 68,470 | +185.9% | 0.18% | +212.1% |
| Buy | WARNER BROS DISCOVERY INC | $642,213 | +6.0% | 56,833 | +1.8% | 0.18% | -3.3% | |
| ASML | Buy | ASML HOLDING N V | $630,923 | +22.2% | 897 | +2.3% | 0.17% | +11.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $626,737 | +39.1% | 8,371 | +1.7% | 0.17% | +27.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $627,832 | – | 39,020 | +100.0% | 0.17% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $610,407 | +1.0% | 71,560 | +0.6% | 0.17% | -7.7% |
| 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% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $577,840 | +29.3% | 9,920 | +2.1% | 0.16% | +17.9% |
| Buy | SHELL PLCspon ads | $569,374 | +23.1% | 8,507 | +18.4% | 0.16% | +12.2% | |
| GSHD | Buy | GOOSEHEAD INS INC | $561,217 | +13.1% | 8,030 | +20.7% | 0.15% | +3.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $537,893 | +81.5% | 2,920 | +50.5% | 0.15% | +66.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $538,394 | +86.6% | 6,025 | +73.4% | 0.15% | +70.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $535,950 | +71.3% | 2,500 | +30.9% | 0.15% | +56.4% |
| Buy | RAMACO RES INC | $514,326 | +74.0% | 27,460 | +2.1% | 0.14% | +58.4% | |
| 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% | – |
| LOW | Buy | LOWES COS INC | $474,423 | +3.3% | 2,235 | +1.1% | 0.13% | -5.8% |
| INVH | Buy | INVITATION HOMES INC | $474,425 | +106.5% | 13,925 | +92.1% | 0.13% | +88.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $469,883 | +10.0% | 6,190 | +0.3% | 0.13% | +0.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $454,580 | +85.7% | 5,950 | +61.9% | 0.12% | +71.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $450,709 | +37.6% | 10,450 | +32.7% | 0.12% | +26.5% |
| 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% | – |
| FLS | Buy | FLOWSERVE CORP | $388,503 | +1.6% | 9,715 | +1.0% | 0.11% | -7.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $382,458 | – | 2,035 | +100.0% | 0.10% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $374,337 | +16.0% | 2,407 | +5.7% | 0.10% | +6.2% |
| 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% | – | |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $369,386 | +6.8% | 5,185 | +1.9% | 0.10% | -2.9% |
| RACE | Buy | FERRARI N V | $369,002 | +19.0% | 1,107 | +5.7% | 0.10% | +8.6% |
| 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% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $344,850 | +2.8% | 14,520 | +0.1% | 0.10% | -5.9% |
| 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% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $334,383 | +40.8% | 14,750 | +29.1% | 0.09% | +29.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $335,681 | +11.2% | 66,079 | +0.9% | 0.09% | +2.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $329,024 | +28.6% | 9,700 | +33.9% | 0.09% | +16.9% |
| 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.