Private Harbour Investment Management & Counsel, LLC Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Private Harbour Investment Management & Counsel, LLCInvestment ActivityPrivate Harbour Investment Management & Counsel, LLC has $92.92 million in total holdings as of March 31, 2024.Private Harbour Investment Management & Counsel, LLC owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Private Harbour Investment Management & Counsel, LLC has purchased 41 new stocks and bought additional shares in 1 stock.Private Harbour Investment Management & Counsel, LLC sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Gold Trust $9,073,110NVIDIA $7,270,947Microsoft $5,989,791Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5,830,324Exxon Mobil $5,710,639 Largest New Holdings this Quarter DexCom $213,598 Holding Largest Purchases this Quarter Walmart 17,731 shares (about $1.07M)DexCom 1,540 shares (about $213.60K) Largest Sales this Quarter NVIDIA 874 shares (about $789.71K)Apple 992 shares (about $170.11K)iShares Gold Trust 3,037 shares (about $127.58K)Microsoft 253 shares (about $106.44K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 5,389 shares (about $74.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Harbour Investment Management & Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$9,073,110$127,584 ▼-1.4%215,9759.8%FinanceNVDANVIDIA$7,270,947$789,711 ▼-9.8%8,0477.8%Computer and TechnologyMSFTMicrosoft$5,989,791$106,442 ▼-1.7%14,2376.4%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,830,324$74,745 ▼-1.3%420,3556.3%ManufacturingXOMExxon Mobil$5,710,639$64,397 ▼-1.1%49,1286.1%Oils/EnergyAAPLApple$3,570,042$170,108 ▼-4.5%20,8193.8%Computer and TechnologyCHKPCheck Point Software Technologies$3,420,593$72,820 ▼-2.1%20,8563.7%Computer and TechnologyETNEaton$3,387,575$17,197 ▼-0.5%10,8343.6%Industrial ProductsGOOGLAlphabet$3,229,147$67,918 ▼-2.1%21,3953.5%Computer and TechnologyAMZNAmazon.com$3,070,609$23,089 ▼-0.7%17,0233.3%Retail/WholesalePSQProShares Short QQQ$2,880,087$17,450 ▼-0.6%328,7773.1%ETFTJXTJX Companies$2,652,032$61,359 ▼-2.3%26,1492.9%Retail/WholesaleZTSZoetis$2,580,960$57,024 ▼-2.2%15,2532.8%MedicalPGProcter & Gamble$2,547,812$20,281 ▼-0.8%15,7032.7%Consumer StaplesCVXChevron$2,340,231$20,506 ▼-0.9%14,8362.5%Oils/EnergyVRTXVertex Pharmaceuticals$2,258,508$12,540 ▼-0.6%5,4032.4%MedicalVVisa$2,102,310$34,606 ▼-1.6%7,5332.3%Business ServicesSTZConstellation Brands$2,058,310$44,840 ▼-2.1%7,5742.2%Consumer StaplesPEPPepsiCo$1,800,153$15,401 ▼-0.8%10,2861.9%Consumer StaplesABTAbbott Laboratories$1,754,342$15,344 ▼-0.9%15,4351.9%MedicalSYKStryker$1,720,639$9,662 ▼-0.6%4,8081.9%MedicalLOWLowe's Companies$1,683,256$24,964 ▼-1.5%6,6081.8%Retail/WholesaleGLDSPDR Gold Shares$1,666,743$63,773 ▼-3.7%8,1021.8%FinanceWMTWalmart$1,642,882$1,066,874 ▲185.2%27,3041.8%Retail/WholesaleBDXBecton, Dickinson and Company$1,623,767$13,857 ▼-0.8%6,5621.7%MedicalULUnilever$1,423,087$30,064 ▼-2.1%28,3541.5%Consumer StaplesSTESTERIS$1,247,976$8,993 ▼-0.7%5,5511.3%MedicalSDSProShares UltraShort S&P500$1,136,127$11,809 ▼-1.0%45,7011.2%ETFLHXL3Harris Technologies$1,058,042$2,131 ▼-0.2%4,9651.1%AerospaceGOOGAlphabet$834,994$42,785 ▼-4.9%5,4840.9%Computer and TechnologyTIPiShares TIPS Bond ETF$786,778$32,223 ▼-3.9%7,3250.8%ETFWECWEC Energy Group$780,879$10,840 ▼-1.4%9,5090.8%UtilitiesCCICrown Castle$684,720$10,054 ▼-1.4%6,4700.7%FinanceVTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares$630,711$35,917 ▼-5.4%13,1700.7%ManufacturingEQCEquity Commonwealth$510,232$8,892 ▼-1.7%27,0250.5%FinanceKNKnowles$486,703$18,370 ▼-3.6%30,2300.5%Computer and TechnologyANSSANSYS$473,179$4,513 ▼-0.9%1,3630.5%Computer and TechnologyEPDEnterprise Products Partners$349,4310.0%11,9750.4%Oils/EnergyTSLATesla$246,106$17,579 ▼-6.7%1,4000.3%Auto/Tires/TrucksDXCMDexCom$213,598$213,598 ▲New Holding1,5400.2%MedicalNEOGNeogen$190,228$6,564 ▼-3.3%12,0550.2%MedicalNEMNewmont$0$210,220 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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