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CIK: 0001453526
Total reported value
$84.3M
$84.3M
39 檔
38.4%
At the close of Q1 2025, Private Harbour Investment Management & Counsel, LLC disclosed equity holdings valued at approximately $84.3M, spread across 39 reported holdings.
In Q1 2025, Private Harbour Investment Management & Counsel, LLC displayed an active expansion posture, initiating 39 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 13.05% | -1.45% | -4.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | +1.05% | -11.34% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.80% | -0.68% | -5.81% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.11% | — | -10.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | +0.44% | -5.22% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.57% | — | -4.86% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.45% | +1.02% | -8.01% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 4.27% | -1.13% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.68% | -6.81% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.09% | +0.04% | -6.53% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.04% | +1.05% | -3.35% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.73% | -5.35% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.80% | +0.22% | -2.63% | |
| 14 | PSQ | Proshares Short Qqq | ETF-Other | 2.66% | -0.31% | -5.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +0.41% | -4.89% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.60% | +0.44% | -5.24% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.49% | -1.23% | -4.89% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 2.46% | -0.52% | -5.66% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 2.38% | -0.05% | -2.58% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.36% | -0.32% | -8.26% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | -0.06% | -4.00% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | +0.07% | -4.81% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | -0.16% | -3.97% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.52% | +0.05% | -5.06% | |
| 25 | WCC | Wesco International Inc | Stock-Industrials | 1.43% | +0.82% | -5.04% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.40% | — | -4.94% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.24% | +0.04% | -5.64% | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.08% | +0.10% | -4.98% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.05% | -0.15% | -5.59% | |
| 30 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.98% | — | -5.27% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.16% | -2.60% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | +0.06% | -0.39% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.67% | +0.04% | -13.48% | |
| 34 | KN | Knowles CORP | Stock-Other | 0.43% | — | -5.94% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | +0.01% | -1.84% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.07% | -28.57% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.25% | -0.04% | — | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.25% | +0.04% | — | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 0.10% | — | -14.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 11 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 17 | CVX | Chevron CORP | — | NEW | New buy |
| 18 | ZTS | Zoetis Inc | — | NEW | New buy |
| 19 | WMT | Walmart Inc | — | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 21 | ABT | Abbott Laboratories | — | NEW | New buy |
| 22 | SYK | Stryker CORP | — | NEW | New buy |
| 23 | PEP | Pepsico Inc | — | NEW | New buy |
| 24 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 25 | WCC | Wesco International Inc | — | NEW | New buy |
| 26 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 27 | STE | STERIS plc | — | NEW | New buy |
| 28 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 29 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 30 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 33 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 34 | KN | Knowles CORP | — | NEW | New buy |
| 35 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 36 | TSLA | Tesla Inc | — | NEW | New buy |
| 37 | NEM | Newmont CORP | — | NEW | New buy |
| 38 | AFL | Aflac Inc | — | NEW | New buy |
| 39 | NEOG | Neogen CORP | — | NEW | New buy |
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 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 IAU, NVDA, XOM) accounted for 38.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IAU
市值: $11.8M
During Q1 2025, Private Harbour Investment Management & Counsel, LLC's top holdings by market value included IAU (13.1%)、NVDA (7.0%)、XOM (5.8%). The largest single position, IAU, represented 13.1% of total portfolio value.
In Q1 2025, Private Harbour Investment Management & Counsel, LLC made 39 total portfolio adjustments, initiating 39 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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