S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

Private Harbour Investment Management & Counsel, LLC Top Holdings and 13F Report (2024)

About Private Harbour Investment Management & Counsel, LLC

Investment Activity

  • Private Harbour Investment Management & Counsel, LLC has $86.94 million in total holdings as of December 31, 2023.
  • Private Harbour Investment Management & Counsel, LLC owns shares of 41 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.24% of the portfolio was purchased this quarter.
  • About 4.97% of the portfolio was sold this quarter.
  • This quarter, Private Harbour Investment Management & Counsel, LLC has purchased 42 new stocks and bought additional shares in 0 stocks.
  • Private Harbour Investment Management & Counsel, LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$5,448,820
Exxon Mobil
$4,967,206
NVIDIA
$4,417,858

Largest New Holdings this Quarter

Newmont
$210,220 Holding

Largest Purchases this Quarter

Newmont
5,079 shares (about $210.22K)

Largest Sales this Quarter

Microsoft
574 shares (about $215.85K)
Alphabet
1,345 shares (about $187.88K)
Check Point Software Technologies
1,055 shares (about $161.19K)
iShares Gold Trust
3,950 shares (about $154.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Harbour Investment Management & Counsel, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,548,038$154,168 -1.8%219,0129.8%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$5,662,395$239,254 -4.1%425,7446.5%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$5,448,820$215,847 -3.8%14,4906.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,967,206$120,576 -2.4%49,6825.7%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,417,858$83,692 -1.9%8,9215.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,199,272$95,880 -2.2%21,8114.8%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,254,427$161,193 -4.7%21,3003.7%Computer and Technology
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$3,135,690$94,667 -2.9%330,7693.6%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$3,076,998$139,935 -4.3%15,5903.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,051,528$187,883 -5.8%21,8453.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,622,289$54,185 -2.0%10,8893.0%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,605,923$60,928 -2.3%17,1513.0%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,509,793$97,469 -3.7%26,7542.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,319,435$52,901 -2.2%15,8282.7%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$2,232,329$5,817 -0.3%14,9662.6%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,210,633$48,013 -2.1%5,4332.5%Medical
Visa Inc. stock logo
V
Visa
$1,993,500$143,453 -6.7%7,6572.3%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,870,903$73,250 -3.8%7,7392.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,761,920$58,425 -3.2%10,3742.0%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,713,790$70,995 -4.0%15,5702.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,613,667$36,087 -2.2%6,6181.9%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,608,122$9,558 -0.6%8,4121.8%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,509,183$130,061 -7.9%9,5731.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,492,420$60,979 -3.9%6,7061.7%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$1,447,889$33,540 -2.3%4,8351.7%Medical
Unilever PLC stock logo
UL
Unilever
$1,403,641$99,190 -6.6%28,9531.6%Consumer Staples
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$1,381,586$45,089 -3.2%46,1761.6%ETF
STERIS plc stock logo
STE
STERIS
$1,229,181$54,962 -4.3%5,5911.4%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,047,835$24,221 -2.3%4,9751.2%Aerospace
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$819,611$29,560 -3.5%7,6250.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$812,461$38,756 -4.6%5,7650.9%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$811,483$3,788 -0.5%9,6410.9%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$756,222$63,354 -7.7%6,5650.9%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$661,061$23,745 -3.5%13,9200.8%Manufacturing
Knowles Co. stock logo
KN
Knowles
$561,855$62,004 -9.9%31,3710.6%Computer and Technology
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$527,923$20,256 -3.7%27,4960.6%Real Estate
ANSYS, Inc. stock logo
ANSS
ANSYS
$499,323$36,288 -6.8%1,3760.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$372,720$7,454 -2.0%1,5000.4%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$315,5410.0%11,9750.4%Oils/Energy
Neogen Co. stock logo
NEOG
Neogen
$250,792$31,452 -11.1%12,4710.3%Medical
Newmont Co. stock logo
NEM
Newmont
$210,220$210,220 New Holding5,0790.2%Basic Materials
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$838,900 -100.0%00.0%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$0$516,071 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: