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CIK: 0001453526
Total reported value
$84.3M
$84.3M
41 檔
40.2%
During the Q1 2024 filing period, Private Harbour Investment Management & Counsel, LLC (CIK: 0001453526) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $84.3M across 41 reported positions.
During Q1 2024, Private Harbour Investment Management & Counsel, 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 | IAU | Ishares Gold Trust | ETF-Commodities | 9.76% | -1.45% | -1.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | +1.05% | -9.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | +0.44% | -1.75% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.27% | — | -1.27% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.15% | -0.68% | -1.12% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.84% | +1.02% | -4.55% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.68% | — | -2.08% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.65% | +1.05% | -0.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | +0.68% | -2.06% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +0.73% | -0.75% | |
| 11 | PSQUSD | Proshares Short Qqq | ETF-Other | 3.10% | — | -0.60% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.85% | +0.04% | -2.26% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 2.78% | -0.52% | -2.16% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | +0.22% | -0.79% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.52% | -1.23% | -0.87% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.43% | +0.44% | -0.55% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.41% | -1.62% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.22% | — | -2.13% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.94% | -0.16% | -0.85% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | -0.06% | -0.87% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.85% | +0.07% | -0.56% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.81% | — | -1.46% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | -0.32% | -3.69% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.05% | +185.22% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.75% | +0.05% | -0.85% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.53% | — | -2.07% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.34% | +0.04% | -0.72% | |
| 28 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.22% | — | -1.03% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.14% | -0.15% | -0.20% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.16% | -4.87% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.85% | +0.04% | -3.93% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.84% | +0.10% | -1.37% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 0.74% | — | -1.45% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | +0.06% | -5.39% | |
| 35 | HP5A | Equity Commonwealth | Stock-Other | 0.55% | — | -1.71% | |
| 36 | KN | Knowles CORP | Stock-Other | 0.52% | — | -3.64% | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.51% | — | -0.94% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | +0.01% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.07% | -6.67% | |
| 40 | DXCM | Dexcom Inc | Stock-Healthcare | 0.23% | — | — | |
| 41 | NEOG | Neogen CORP | Stock-Healthcare | 0.20% | — | -3.34% |
According to official SEC Form 13F filings, Private Harbour Investment Management & Counsel, LLC reported a total U.S. public equity portfolio value of $84.3M across 41 disclosed positions in Q1 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 IAU, NVDA, MSFT) accounted for 40.2% of total reported equity market value during Q1 2024.
During Q1 2024, Private Harbour Investment Management & Counsel, LLC's top holdings by market value included IAU (9.8%)、NVDA (7.8%)、MSFT (6.5%). The largest single position, IAU, represented 9.8% of total portfolio value.
In Q1 2024, Private Harbour Investment Management & Counsel, 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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