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CIK: 0001275880
Total reported value
$193.6M
$193.6M
96 檔
34.2%
The Q1 2025 SEC filing reveals that Harbour Investment Management LLC held a total portfolio value of $193.6M, covering 96 public equity positions.
In Q1 2025, Harbour Investment Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.28% | -0.36% | -1.61% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.87% | -0.65% | -6.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.30% | +0.19% | -0.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | +0.12% | -0.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | +0.12% | -1.95% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.66% | +0.20% | -0.54% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.38% | +0.12% | -0.80% | |
| 8 | PCAR | Paccar Inc | Stock-Industrials | 2.37% | -0.10% | -0.86% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.31% | -0.02% | -2.49% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | -0.16% | -0.22% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.28% | -0.15% | -0.34% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.44% | -4.22% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | +0.06% | -1.79% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.18% | -1.37% | |
| 15 | SNA | Snap-on Inc | Stock-Industrials | 1.59% | +0.05% | -4.65% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.12% | -0.38% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.54% | -0.11% | -2.39% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.48% | -0.06% | -0.29% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | -0.67% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | +0.41% | +97.38% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.34% | -0.27% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.05% | -0.95% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.18% | -2.38% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.34% | -0.27% | -1.61% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.26% | -1.12% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.29% | -0.06% | -2.23% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 1.28% | -0.08% | -1.49% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.18% | -1.21% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.24% | -0.31% | -1.43% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | +0.03% | -1.16% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.14% | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.03% | -0.20% | -0.77% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.06% | +1.25% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.05% | -5.10% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 1.00% | +0.02% | -1.04% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.14% | -1.55% | |
| 37 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.96% | +0.33% | -0.61% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | -0.04% | -3.79% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.86% | -0.05% | -12.99% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | -0.01% | +12.19% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.09% | -0.84% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.81% | -0.11% | -1.02% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.18% | — | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.76% | +0.40% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.76% | -0.24% | -1.67% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | +0.01% | -1.21% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.03% | -0.48% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.67% | +0.09% | +17.34% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.63% | +0.05% | — | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.60% | — | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 7 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 8 | PCAR | Paccar Inc | — | NEW | New buy |
| 9 | ADP | Automatic Data Processing | — | NEW | New buy |
| 10 | SYK | Stryker CORP | — | NEW | New buy |
| 11 | WM | Waste Management Inc | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | SBUX | Starbucks CORP | — | NEW | New buy |
| 14 | ABT | Abbott Laboratories | — | NEW | New buy |
| 15 | SNA | Snap-on Inc | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 18 | BLK | Blackrock Inc | — | NEW | New buy |
| 19 | KO | Coca-cola Co/the | — | NEW | New buy |
| 20 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 27 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 29 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 30 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 36 | PEP | Pepsico Inc | — | NEW | New buy |
| 37 | PSCT | Invesco S&p Smallcap Informa | — | NEW | New buy |
| 38 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 39 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 44 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 50 | KVUE | Kenvue Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Harbour Investment Management LLC reported a total U.S. public equity portfolio value of $193.6M across 96 disclosed positions in Q1 2025.
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 34.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $22.7M
During Q1 2025, Harbour Investment Management LLC's top holdings by market value included MSFT (10.3%)、COST (7.9%)、AAPL (5.3%). The largest single position, MSFT, represented 10.3% of total portfolio value.
In Q1 2025, Harbour Investment Management LLC made 50 total portfolio adjustments, initiating 50 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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