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CIK: 0002003557
Total reported value
$1.0B
$1.0B
158 檔
24.1%
In Q2 2024, Harbour Trust & Investment Management Co's U.S. equity holdings reached a combined market value of $1.0B, distributed across 158 disclosed stock positions.
During Q2 2024, Harbour Trust & Investment Management Co'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 | NVDA | Nvidia CORP | Stock-Tech | 15.21% | -0.12% | +860.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.03% | -0.78% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | +0.52% | +0.11% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.81% | +0.19% | +6.61% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | -0.48% | -2.42% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.43% | +0.09% | +1.01% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.35% | -0.01% | +5.36% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.12% | -1.30% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.01% | -1.91% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.10% | -0.15% | +0.34% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.18% | +3.95% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.10% | +9.06% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | -0.37% | -0.25% | |
| 14 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.71% | -0.12% | +1.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.06% | +0.08% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | -0.15% | +2.79% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.62% | -0.01% | +38.99% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.24% | -0.06% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.52% | -0.42% | +0.31% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.48% | -0.14% | -8.46% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.50% | +0.06% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.36% | -0.01% | +0.15% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.23% | -0.23% | EXIT | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.23% | +0.03% | +1.54% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | +0.02% | -0.46% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.14% | -1.06% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.03% | -0.20% | +1.77% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.03% | — | -0.26% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.07% | +0.19% | |
| 30 | TLTD | Flexshares Morningstar Devel | ETF-Other | 1.00% | -0.06% | +6.34% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.17% | +8.81% | |
| 32 | BLKCHF | Blackrock Inc | Stock-Other | 0.86% | — | -6.64% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.84% | -0.05% | +3.23% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.01% | +12.74% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.06% | -8.40% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.08% | -4.07% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.14% | +3.14% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +1.11% | +48.23% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | -0.04% | -0.46% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.02% | +4.31% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | +0.93% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.70% | -0.05% | -1.47% | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.02% | +3.14% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.04% | -1.65% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.05% | +6.76% | |
| 46 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.67% | -0.04% | -0.80% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.02% | +1.13% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.10% | +0.74% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.59% | -0.05% | -1.21% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.33% | -1.24% |
According to official SEC Form 13F filings, Harbour Trust & Investment Management Co reported a total U.S. public equity portfolio value of $1.0B across 158 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOG) accounted for 24.1% of total reported equity market value during Q2 2024.
During Q2 2024, Harbour Trust & Investment Management Co's top holdings by market value included NVDA (15.2%)、AAPL (5.8%)、GOOG (3.4%). The largest single position, NVDA, represented 15.2% of total portfolio value.
In Q2 2024, Harbour Trust & Investment Management Co 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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