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CIK: 0001275880
Total reported value
$193.6M
$193.6M
91 檔
37.3%
According to the latest 13F quarterly dataset, Harbour Investment Management LLC managed an equity portfolio of $193.6M at the end of Q3 2024, spanning 91 distinct U.S. exchange-listed positions.
During Q3 2024, Harbour Investment Management LLC performed routine portfolio adjustments (4 new buys, 11 additions, 21 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, AAPL) accounted for 37.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $786.8K
Top Position Liquidated / Trimmed
MSFT
前期市值: $26.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.14% | -0.36% | -1.05% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.71% | -0.65% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.19% | -0.99% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.46% | +0.20% | -4.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.12% | +0.26% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.72% | +0.12% | -0.59% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | +0.12% | -0.32% | |
| 8 | PCAR | Paccar Inc | Stock-Industrials | 2.37% | -0.10% | +1.30% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.26% | -0.16% | -0.35% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | +0.44% | +871.37% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.10% | -0.02% | -6.79% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | +0.06% | -7.68% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.05% | -0.15% | +0.65% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | +0.18% | -0.33% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.61% | -0.18% | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | -0.27% | -0.74% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 1.44% | — | -0.35% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.43% | -0.08% | -1.88% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.42% | -0.31% | — | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 1.40% | +0.05% | -0.46% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.18% | +0.80% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.39% | -0.06% | -1.87% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.26% | +0.35% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.12% | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.06% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.05% | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.31% | -0.11% | -0.90% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.14% | -1.46% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.34% | +17.75% | |
| 31 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 1.15% | +0.33% | -0.23% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | +0.03% | -0.57% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.14% | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | -0.04% | -0.54% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.92% | +0.02% | -1.57% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.03% | +0.99% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | -0.01% | +0.46% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | -0.20% | +0.66% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.09% | +9.52% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.85% | -0.11% | +1.85% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.83% | -0.05% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.05% | -1.17% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | +0.01% | -0.30% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.73% | +0.09% | +86.93% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.18% | -28.35% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.71% | — | -0.42% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.63% | +0.05% | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.03% | — | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | +0.02% | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.54% | -0.24% | +9.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 2 | JMST | JPM Ultra-short Muni Income | +0.3% | +86.93% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -0.99% | Trim |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 5 | SBUX | Starbucks CORP | +0.2% | -7.68% | Trim |
| 6 | NEE | Nextera Energy Inc | +0.2% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +9.52% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.32% | Trim |
| 9 | BLKCHF | Blackrock Inc | +0.2% | -0.35% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | -0.33% | Trim |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -0.74% | Trim |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.90% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 15 | KVUE | Kenvue Inc | +0.1% | -0.42% | Trim |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | -1.87% | Trim |
| 17 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 19 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | +0.1% | +0.80% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | -6.79% | Trim |
| 22 | SNA | Snap-on Inc | +0.1% | -0.46% | Trim |
| 23 | CVX | Chevron CORP | +0.1% | +17.75% | Add |
| 24 | SAP | Sap Se-sponsored Adr | +0.1% | — | Unchanged |
| 25 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 26 | XLB | Ss Materials Select Sector | 0% | -1.88% | Trim |
| 27 | VFH | Vanguard Financials ETF | 0% | -1.57% | Trim |
| 28 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 29 | IBB | Ishares Biotechnology ETF | 0% | -0.59% | Trim |
| 30 | SYK | Stryker CORP | 0% | -0.35% | Trim |
| 31 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 32 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 33 | AXP | American Express Co | 0% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | 0% | -0.30% | Trim |
| 35 | EWG | Ishares Msci Germany ETF | 0% | -0.85% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 39 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 40 | AVGO | Broadcom Inc | — | +871.37% | Add |
| 41 | PSX | Phillips 66 | -0.1% | +1.85% | Add |
| 42 | SHEL | Shell Plc-adr | -0.1% | +0.66% | Add |
| 43 | WM | Waste Management Inc | -0.1% | +0.65% | Add |
| 44 | PCAR | Paccar Inc | -0.2% | +1.30% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | +0.35% | Add |
| 46 | CSCO | Cisco Systems Inc | -0.2% | -28.35% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | +0.26% | Add |
| 48 | INTC | Intel CORP | -0.4% | -30.72% | Trim |
| 49 | MSFT | Microsoft CORP | -1.1% | -1.05% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | -4.75% | Trim |
According to official SEC Form 13F filings, Harbour Investment Management LLC reported a total U.S. public equity portfolio value of $193.6M across 91 disclosed positions in Q3 2024.
During Q3 2024, Harbour Investment Management LLC's top holdings by market value included MSFT (11.1%)、COST (7.7%)、AAPL (5.3%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q3 2024, Harbour Investment Management LLC made 36 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 21 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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