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CIK: 0001275880
Total reported value
$193.6M
$193.6M
98 檔
38.0%
In Q4 2024, Harbour Investment Management LLC's U.S. equity holdings reached a combined market value of $193.6M, distributed across 98 disclosed stock positions.
Harbour Investment Management LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.38% | -0.36% | +5.28% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.89% | -0.65% | -0.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.19% | +2.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | +0.12% | +2.58% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.17% | +0.20% | -0.76% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.12% | +0.44% | +6.32% | |
| 7 | PCAR | Paccar Inc | Stock-Industrials | 2.54% | -0.10% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | +0.12% | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.41% | +0.12% | -1.48% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.20% | -0.02% | +0.31% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.16% | -0.16% | -3.26% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.93% | -0.15% | -1.83% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | +0.06% | -1.68% | |
| 14 | SNA | Snap-on Inc | Stock-Industrials | 1.62% | +0.05% | -0.15% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.26% | -0.11% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.56% | -0.06% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.18% | +2.54% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.18% | +0.70% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.12% | +3.40% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.05% | +3.11% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.31% | -0.27% | -5.84% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.26% | -0.06% | -5.99% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.25% | -0.11% | -0.26% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.23% | -0.08% | -0.07% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +0.25% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.23% | -0.31% | -0.74% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.18% | -29.35% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.34% | — | |
| 29 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 1.12% | +0.33% | -1.40% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.14% | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.06% | -1.39% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | +0.03% | -0.58% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.14% | -13.78% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.97% | +0.02% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.05% | +5.42% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | -0.04% | -3.23% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.88% | -0.05% | — | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.86% | -0.20% | +1.90% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | -0.01% | -0.99% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.03% | -27.96% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.18% | -5.00% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.09% | -20.22% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.73% | -0.11% | +0.54% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | +0.41% | +246.98% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.70% | -0.24% | +40.05% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | +0.01% | — | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.62% | +0.05% | +200.00% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | +0.02% | — | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.56% | +0.09% | -23.25% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.6% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.9% | +6.32% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | +2.58% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | +246.98% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +2.51% | Add |
| 6 | RWL | Invesco S&p 500 Revenue ETF | +0.3% | NEW | New buy |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.3% | +406.72% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.3% | NEW | New buy |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.3% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | +5.28% | Add |
| 11 | SNA | Snap-on Inc | +0.2% | -0.15% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | +0.2% | -0.04% | Trim |
| 14 | PCAR | Paccar Inc | +0.2% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -0.11% | Trim |
| 16 | COP | Conocophillips | +0.2% | +40.05% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +5.42% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +25.42% | Add |
| 20 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 21 | ADP | Automatic Data Processing | +0.1% | +0.31% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +46.22% | Add |
| 24 | AXP | American Express Co | +0.1% | +20.13% | Add |
| 25 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -0.99% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -0.58% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -3.23% | Trim |
| 30 | SYK | Stryker CORP | -0.1% | -3.26% | Trim |
| 31 | CARR | Carrier Global CORP | -0.1% | EXIT | Sold out |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -20.22% | Trim |
| 33 | PSX | Phillips 66 | -0.1% | +0.54% | Add |
| 34 | WM | Waste Management Inc | -0.1% | -1.83% | Trim |
| 35 | APD | Air Products & Chemicals Inc | -0.1% | -5.99% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | -27.96% | Trim |
| 37 | JMST | JPM Ultra-short Muni Income | -0.2% | -23.25% | Trim |
| 38 | NSC | Norfolk Southern CORP | -0.2% | -5.84% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | -1.68% | Trim |
| 40 | KVUE | Kenvue Inc | -0.2% | -19.59% | Trim |
| 41 | LHX | L3harris Technologies Inc | -0.2% | -0.74% | Trim |
| 42 | XLB | Ss Materials Select Sector | -0.2% | -0.07% | Trim |
| 43 | KO | Coca-cola Co/the | -0.2% | +0.25% | Add |
| 44 | NEE | Nextera Energy Inc | -0.3% | +0.70% | Add |
| 45 | DHR | Danaher CORP | -0.3% | -1.39% | Trim |
| 46 | PEP | Pepsico Inc | -0.3% | -13.78% | Trim |
| 47 | IBB | Ishares Biotechnology ETF | -0.3% | -1.48% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.8% | -29.35% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -1.3% | -0.76% | Trim |
| 50 | BLKCHF | Blackrock Inc | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Harbour Investment Management LLC reported a total U.S. public equity portfolio value of $193.6M across 98 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, AAPL) accounted for 38.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $3.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.3M
During Q4 2024, Harbour Investment Management LLC's top holdings by market value included MSFT (11.4%)、COST (7.9%)、AAPL (5.8%). The largest single position, MSFT, represented 11.4% of total portfolio value.
In Q4 2024, Harbour Investment Management LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 2 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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