Free Trial

Harbour Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Harbour Capital Advisors, LLC

Investment Activity

  • Harbour Capital Advisors, LLC has $488.74 million in total holdings as of September 30, 2025.
  • Harbour Capital Advisors, LLC owns shares of 277 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 4.31% of the portfolio was purchased this quarter.
  • About 10.04% of the portfolio was sold this quarter.
  • This quarter, Harbour Capital Advisors, LLC has purchased 287 new stocks and bought additional shares in 42 stocks.
  • Harbour Capital Advisors, LLC sold shares of 164 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Broadcom
$18,590,017
Apple
$15,234,399
Microsoft
$14,790,907

Largest New Holdings this Quarter

01609W102 - Alibaba Group
$1,251,177 Holding
088606108 - BHP Group
$858,636 Holding
26210V102 - Driven Brands
$845,650 Holding
68989M202 - Ouster
$714,930 Holding
H42097107 - UBS Group
$662,947 Holding

Largest Purchases this Quarter

Alibaba Group
6,900 shares (about $1.25M)
VSE
7,029 shares (about $1.14M)
BHP Group
15,555 shares (about $858.64K)
Driven Brands
56,755 shares (about $845.65K)
Ouster
21,870 shares (about $714.93K)

Largest Sales this Quarter

Amazon.com
12,900 shares (about $2.86M)
Salesforce
6,828 shares (about $1.64M)
JPMorgan Chase & Co.
4,400 shares (about $1.35M)
Honeywell International
3,868 shares (about $808.33K)
UnitedHealth Group
1,984 shares (about $721.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$18,590,017$520,763 -2.7%55,2603.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,234,399$556,049 -3.5%59,3983.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$14,790,907$492,017 -3.2%28,2283.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,517,483$226,936 -1.7%16,0232.8%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,328,067$444,478 -3.2%151,1292.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,108,209$1,353,836 -9.4%42,6022.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$10,925,617$646,492 -5.6%44,2102.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,699,656$229,073 -2.3%27,5232.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,218,507$2,860,962 -23.7%41,5661.9%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,098,831$86,044 -1.1%43,7681.7%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,028,279$14,108 -0.2%17,0721.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,101,058$107,146 -1.5%18,3581.5%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$6,702,399$356,689 -5.1%36,7921.4%CL A
LAM RESEARCH CORP
$6,294,698$150,175 -2.3%44,8501.3%COM NEW
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,259,416$13,549 -0.2%8,7781.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,015,930$291,060 -4.6%29,4121.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,995,599$77,758 -1.3%6,5541.2%Retail/Wholesale
Ciena Corporation stock logo
CIEN
Ciena
$5,988,913$142,240 -2.3%39,5361.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,712,429$155,622 -2.7%49,9951.2%Energy
Intuit Inc. stock logo
INTU
Intuit
$5,511,324$128,966 -2.3%8,3761.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,501,660$133,648 -2.4%24,1641.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,393,652$372,086 -6.5%80,8281.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$5,294,420$68,146 -1.3%1,0101.1%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$5,120,418$70,078 -1.4%30,2501.0%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,896,522$313,836 -6.0%19,9241.0%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$4,847,953$152,051 -3.0%38,9301.0%Computer and Technology
BLACKROCK INC
$4,815,364$83,969 -1.7%4,1291.0%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,747,212$281,175 6.3%48,5401.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,662,791$15,026 -0.3%30,1001.0%Energy
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,614,162$181,256 -3.8%28,4860.9%Finance
Oracle Corporation stock logo
ORCL
Oracle
$4,553,809$355,300 -7.2%16,0210.9%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,215,800$183,615 -4.2%11,4800.9%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$4,077,400$603,200 -12.9%28,1200.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,925,588$186,933 -4.5%5,8380.8%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,915,453$69,014 -1.7%7,2620.8%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$3,826,365$19,412 -0.5%76,0860.8%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$3,716,003$41,884 -1.1%8,2510.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,556,958$721,501 -16.9%9,7810.7%Medical
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$3,412,850$20,580 -0.6%24,8750.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,342,062$180,678 -5.1%13,6880.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,241,217$145,868 -4.3%4,8440.7%Finance
ARISTA NETWORKS INC
$3,169,792$510,549 19.2%21,8170.6%COM SHS
CHENIERE ENERGY INC
$3,161,087$218,396 -6.5%13,4320.6%COM NEW
AMERICAN HEALTHCARE REIT INC
$3,038,316$77,790 2.6%74,0150.6%COM SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,952,239$404,986 15.9%13,9890.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,811,064$400,271 16.6%6,1310.6%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,802,277$24,063 -0.9%1,2810.6%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$2,756,446$808,335 -22.7%13,1900.6%Multi-Sector Conglomerates
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,737,419$4,704 -0.2%9,3100.6%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,721,768$1,636,945 -37.6%11,3530.6%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$2,717,037$160,687 -5.6%23,9260.6%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$2,690,347$19,580 -0.7%12,3660.6%Business Services
TKO GROUP HOLDINGS INC
$2,661,374$135,801 -4.9%13,4440.5%CL A
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$2,643,694$162,905 6.6%9,2340.5%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,535,941$76,312 -2.9%6,1810.5%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,482,064$52,852 2.2%17,7050.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,375,3560.0%4,9270.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,287,942$89,700 -3.8%27,4960.5%Utilities
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$2,203,035$621,526 39.3%9,7050.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,130,212$366,899 -14.7%18,0160.4%ETF
Gold Fields Limited stock logo
GFI
Gold Fields
$2,103,381$191,464 -8.3%50,2600.4%Basic Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,082,859$33,542 -1.6%14,5930.4%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,018,021$91,145 -4.3%30,9750.4%ETF
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$2,017,011$42,955 -2.1%25,8260.4%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,014,4250.0%6,6860.4%ETF
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$1,999,767$43,297 -2.1%34,6400.4%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,982,689$166,199 9.1%13,8980.4%Retail/Wholesale
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,896,701$8,857 -0.5%7,2810.4%Consumer Discretionary
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,894,525$51,633 -2.7%11,9250.4%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$1,891,251$8,935 0.5%20,1090.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$1,866,954$225,105 -10.8%2,3720.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,842,288$278,724 -13.1%5,0300.4%Finance
Stryker Corporation stock logo
SYK
Stryker
$1,787,122$258,837 16.9%4,8400.4%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,752,618$103,446 -5.6%16,1800.4%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,729,562$153,956 -8.2%29,2650.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,650,078$157,229 -8.7%5,0060.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,632,914$188,940 -10.4%17,2850.3%Finance
VSE Corporation stock logo
VSEC
VSE
$1,571,656$1,143,126 266.8%9,6640.3%Construction
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,534,563$115,398 -7.0%45,7450.3%Basic Materials
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,486,1300.0%11,7900.3%Finance
ASTERA LABS INC
$1,476,216$505,859 52.1%6,9600.3%COM
StoneX Group Inc. stock logo
SNEX
StoneX Group
$1,424,876$91,112 -6.0%14,5440.3%Finance
Nu Holdings Ltd. stock logo
NU
NU
$1,397,936$27,537 -1.9%92,3950.3%Finance
ARM HOLDINGS PLC
$1,351,565$6,852 -0.5%8,4820.3%SPONSORED ADS
Spotify Technology stock logo
SPOT
Spotify Technology
$1,337,065$37,424 -2.7%1,9650.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,316,387$23,110 -1.7%7,4050.3%ETF
Merus N.V. stock logo
MRUS
Merus
$1,303,526$30,205 -2.3%13,8100.3%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,291,094$54,344 -4.0%9,0280.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,251,177$1,251,177 New Holding6,9000.3%Retail/Wholesale
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$1,240,934$84,442 -6.4%53,8600.3%Consumer Discretionary
TeraWulf Inc. stock logo
WULF
TeraWulf
$1,213,207$86,515 -6.7%100,2650.2%Finance
Sprott Inc. stock logo
SII
Sprott
$1,203,058$67,999 -5.3%13,8000.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,190,801$21,092 -1.7%4,0650.2%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,188,375$16,117 1.4%3,3180.2%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,176,865$24,356 -2.0%13,4330.2%Medical
nVent Electric PLC stock logo
NVT
nVent Electric
$1,174,560$16,320 -1.4%12,2350.2%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,149,727$7,488 -0.6%2,3030.2%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$1,143,901$83,358 -6.8%10,9370.2%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,132,2420.0%7,9450.2%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$1,131,507$424,017 -27.3%9500.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data