13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001453526
Total reported value
$84.3M
$84.3M
37 檔
40.7%
During the Q4 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 37 reported positions.
In Q4 2024, Private Harbour Investment Management & Counsel, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 11.27% | -1.45% | -3.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.65% | +1.05% | -5.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | +0.44% | -5.54% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.49% | -0.68% | -4.64% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.40% | — | -8.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.39% | +1.02% | -4.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.68% | -7.55% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.89% | — | -7.01% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.78% | +1.05% | -3.58% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.73% | -4.28% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.24% | +0.04% | -5.58% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | +0.22% | -2.94% | |
| 13 | PSQ | Proshares Short Qqq | ETF-Other | 2.56% | -0.31% | -4.37% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 2.55% | -0.52% | -5.84% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.48% | -0.05% | -4.57% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | +0.41% | -4.65% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.25% | +0.44% | -4.16% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.24% | -1.23% | -4.17% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.32% | -0.27% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.06% | -4.33% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | +0.07% | -5.53% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.75% | — | -4.21% | |
| 23 | WCC | Wesco International Inc | Stock-Industrials | 1.73% | +0.82% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | -0.16% | -3.19% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | +0.05% | -3.79% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.17% | +0.04% | -5.10% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.10% | -0.15% | -3.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.16% | -6.10% | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.97% | +0.10% | -1.94% | |
| 30 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.94% | — | -4.60% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | +0.04% | -10.63% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | +0.06% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.07% | — | |
| 34 | KN | Knowles CORP | Stock-Other | 0.59% | — | -8.90% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | +0.01% | — | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.23% | +0.04% | — | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.16% | — | -1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International Inc | +1.7% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.8% | -5.03% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.5% | -4.28% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -7.55% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -4.81% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | -4.65% | Trim |
| 7 | WMT | Walmart Inc | +0.3% | -4.57% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -6.10% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.1% | -0.27% | Trim |
| 11 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 12 | TJX | Tjx Companies Inc | 0% | -5.58% | Trim |
| 13 | KN | Knowles CORP | 0% | -8.90% | Trim |
| 14 | VTIP | Vanguard Short-term Tips | 0% | — | Unchanged |
| 15 | ETN | Eaton Corporation plc | 0% | -3.58% | Trim |
| 16 | WEC | Wec Energy Group Inc | — | -1.94% | Trim |
| 17 | AFL | Aflac Inc | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | -4.33% | Trim |
| 19 | SYK | Stryker CORP | 0% | -5.53% | Trim |
| 20 | IAU | Ishares Gold Trust | 0% | -3.73% | Trim |
| 21 | CVX | Chevron CORP | -0.1% | -4.17% | Trim |
| 22 | SDS | ProShares UltraShort S&P500 | -0.1% | -4.60% | Trim |
| 23 | NEOG | Neogen CORP | -0.1% | -1.10% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -2.94% | Trim |
| 25 | TIP | Ishares Tips Bond ETF | -0.1% | -10.63% | Trim |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -3.79% | Trim |
| 27 | LHX | L3harris Technologies Inc | -0.1% | -3.15% | Trim |
| 28 | PSQ | Proshares Short Qqq | -0.2% | -4.37% | Trim |
| 29 | PEP | Pepsico Inc | -0.2% | -3.19% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -5.54% | Trim |
| 31 | STE | STERIS plc | -0.2% | -5.10% | Trim |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -7.01% | Trim |
| 33 | NEM | Newmont CORP | -0.3% | EXIT | Sold out |
| 34 | STZ | Constellation Brands Inc-a | -0.3% | -4.21% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -4.16% | Trim |
| 36 | PDBC | Invesco Optimum Yield Divers | -0.5% | -8.57% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.6% | -4.64% | Trim |
| 38 | ZTS | Zoetis Inc | -0.6% | -5.84% | Trim |
| 39 | HP5A | Equity Commonwealth | -0.6% | EXIT | Sold out |
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 37 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 IAU, NVDA, MSFT) accounted for 40.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
WCC
市值: $1.6M
Top Position Liquidated / Trimmed
HP5A
前期市值: $537.0K
During Q4 2024, Private Harbour Investment Management & Counsel, LLC's top holdings by market value included IAU (11.3%)、NVDA (9.7%)、MSFT (5.8%). The largest single position, IAU, represented 11.3% of total portfolio value.
In Q4 2024, Private Harbour Investment Management & Counsel, LLC made 35 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 32 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.