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CIK: 0001275880
Total reported value
$193.6M
$193.6M
88 檔
34.8%
As reported in its official Q1 2024 Form 13F filing, Harbour Investment Management LLC's tracked investment portfolio stood at $193.6M with 88 total positions.
During Q1 2024, Harbour Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.67% | -0.36% | -2.49% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.73% | -0.65% | -0.36% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.62% | +0.20% | -1.28% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.24% | +0.19% | -0.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.12% | -0.67% | |
| 6 | PCAR | Paccar Inc | Stock-Industrials | 3.12% | -0.10% | -0.29% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.61% | +0.12% | +0.43% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | +0.12% | -2.33% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.36% | -0.16% | -5.11% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | +0.06% | -1.62% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.20% | -0.15% | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.15% | -0.02% | -2.15% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.44% | -0.40% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | +0.18% | +0.33% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | -0.27% | -0.04% | |
| 16 | SNA | Snap-on Inc | Stock-Industrials | 1.50% | +0.05% | -0.12% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.18% | -0.25% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.45% | -0.08% | -0.10% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.14% | -3.14% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.34% | -0.31% | — | |
| 21 | BLKCHF | Blackrock Inc | Stock-Other | 1.33% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.05% | -0.11% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.26% | -10.72% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | -1.83% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.18% | +0.75% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.06% | -1.35% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.03% | -0.25% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.22% | -0.06% | +3.57% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.19% | -0.11% | -0.26% | |
| 30 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 1.17% | +0.33% | -0.22% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.12% | -0.10% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.34% | -0.23% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.11% | -0.11% | -0.54% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | -0.04% | +4.73% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.18% | -10.50% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | +0.03% | +3.59% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.14% | +65.68% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | -0.01% | +0.51% | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.77% | -2.17% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.94% | -0.20% | +16.02% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.92% | +0.02% | -0.65% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | -0.09% | +33.72% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | -0.05% | -0.91% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.05% | -0.17% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.70% | — | -2.90% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | +0.01% | -0.12% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.64% | -0.02% | -0.12% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.63% | +0.05% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.62% | -0.24% | -0.43% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.03% | — |
According to official SEC Form 13F filings, Harbour Investment Management LLC reported a total U.S. public equity portfolio value of $193.6M across 88 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, NVO) accounted for 34.8% of total reported equity market value during Q1 2024.
During Q1 2024, Harbour Investment Management LLC's top holdings by market value included MSFT (11.7%)、COST (6.7%)、NVO (5.6%). The largest single position, MSFT, represented 11.7% of total portfolio value.
In Q1 2024, Harbour Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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