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CIK: 0001453526
Total reported value
$84.3M
$84.3M
39 檔
43.7%
In Q2 2024, Private Harbour Investment Management & Counsel, LLC's U.S. equity holdings reached a combined market value of $84.3M, distributed across 39 disclosed stock positions.
During Q2 2024, Private Harbour Investment Management & Counsel, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IAU, NVDA, MSFT) accounted for 43.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 9.97% | -1.45% | -0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.95% | +1.05% | +851.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | +0.44% | -0.33% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.20% | — | -0.16% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.93% | -0.68% | -0.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.59% | +1.02% | -0.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | +0.68% | -0.30% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.62% | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.57% | +1.05% | -0.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.73% | -0.15% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.01% | +0.04% | -0.40% | |
| 12 | PSQ | Proshares Short Qqq | ETF-Other | 2.79% | -0.31% | — | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 2.77% | -0.52% | -0.23% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | +0.22% | -0.10% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.63% | +0.44% | -1.30% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.43% | -1.23% | -0.57% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.41% | -0.27% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.05% | — | -0.07% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.05% | -2.53% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | -0.32% | -0.62% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | -0.16% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | +0.07% | -0.21% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.06% | -0.19% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | +0.05% | -0.08% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.52% | — | -0.76% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.28% | +0.04% | — | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.17% | -0.15% | -0.10% | |
| 28 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.11% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.16% | -0.36% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | +0.04% | -3.41% | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.78% | +0.10% | -0.05% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | +0.06% | — | |
| 33 | HP5A | Equity Commonwealth | Stock-Other | 0.55% | — | -0.03% | |
| 34 | KN | Knowles CORP | Stock-Other | 0.54% | — | -2.00% | |
| 35 | AKX | Ansys Inc | Stock-Other | 0.46% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | +0.01% | -4.38% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.07% | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.22% | -0.04% | — | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 0.20% | — | — |
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 39 disclosed positions in Q2 2024.
During Q2 2024, Private Harbour Investment Management & Counsel, LLC's top holdings by market value included IAU (10.0%)、NVDA (9.9%)、MSFT (6.7%). The largest single position, IAU, represented 10.0% of total portfolio value.
In Q2 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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