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

About Harbour Capital Advisors, LLC

Investment Activity

  • Harbour Capital Advisors, LLC has $448.51 million in total holdings as of December 31, 2024.
  • Harbour Capital Advisors, LLC owns shares of 270 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 8.08% of the portfolio was purchased this quarter.
  • About 6.68% of the portfolio was sold this quarter.
  • This quarter, Harbour Capital Advisors, LLC has purchased 276 new stocks and bought additional shares in 52 stocks.
  • Harbour Capital Advisors, LLC sold shares of 120 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Apple
$16,364,013
Broadcom
$14,852,503
Microsoft
$12,592,546

Largest New Holdings this Quarter

BLACKROCK INC
$4,455,923 Holding
LAM RESEARCH CORP
$3,495,619 Holding
ARISTA NETWORKS INC
$1,627,200 Holding
Intuitive Machines
$1,089,356 Holding
TeraWulf
$933,187 Holding

Largest Purchases this Quarter

BLACKROCK INC
4,365 shares (about $4.46M)
LAM RESEARCH CORP
46,540 shares (about $3.50M)
ARISTA NETWORKS INC
14,125 shares (about $1.63M)
Intuitive Machines
49,765 shares (about $1.09M)
Palo Alto Networks
5,210 shares (about $954.73K)

Largest Sales this Quarter

Microsoft
1,934 shares (about $818.76K)
Berkshire Hathaway
1,500 shares (about $680.34K)
iShares Russell 1000 ETF
1,580 shares (about $514.65K)
Merck & Co., Inc.
3,225 shares (about $319.73K)
Chevron
1,853 shares (about $273.97K)

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
Apple Inc. stock logo
AAPL
Apple
$16,364,013$180,816 -1.1%67,2423.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$14,852,503$6,511 0.0%63,8683.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,503,383$7,038 0.0%18,5473.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$12,592,546$818,759 -6.1%29,7452.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,564,315$261,283 -2.2%47,5352.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,199,860$55,375 -0.5%49,9572.5%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,981,771$108,539 -1.0%155,8142.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,154,748$14,485 0.2%47,4022.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,972,101$51,645 -0.6%28,4912.0%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,497,551$91,622 -1.2%18,4121.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,241,899$32,997 -0.5%7,9011.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$7,120,826$35,805 -0.5%18,2971.6%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$6,359,549$109,862 -1.7%28,0751.4%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,083,154$4,617 -0.1%11,8581.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,066,295$171,919 -2.8%41,9901.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,892,2240.0%31,5921.3%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$5,863,175$38,657 -0.7%8,3421.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$5,803,446$53,597 -0.9%17,4331.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,545,298$69,570 1.3%51,4121.2%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,477,531$44,479 -0.8%24,9991.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$5,471,027$35,923 -0.7%8,6811.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,997,023$24,519 -0.5%1,0191.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,853,365$100,973 2.1%8,0271.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,632,587$159,799 -3.3%88,0721.0%ETF
Chevron Co. stock logo
CVX
Chevron
$4,558,807$273,966 -5.7%30,8341.0%Oils/Energy
BLACKROCK INC
$4,455,923$4,455,923 New Holding4,3651.0%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,167,753$56,119 -1.3%27,8500.9%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,149,800$514,653 -11.0%12,7400.9%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,120,001$129,162 -3.0%27,4960.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,056,550$53,509 -1.3%21,1510.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,990,150$11,172 -0.3%7,5000.9%Medical
RTX Co. stock logo
RTX
RTX
$3,557,325$28,388 -0.8%30,7010.8%Aerospace
LAM RESEARCH CORP
$3,495,619$3,495,619 New Holding46,5400.8%COM NEW
Bank of America Co. stock logo
BAC
Bank of America
$3,379,436$32,039 1.0%75,4170.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,325,604$4,489 -0.1%14,8180.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,320,302$15,460 -0.5%5,5840.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,276,6700.0%19,7010.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,272,512$319,726 -8.9%33,0090.7%Medical
PALANTIR TECHNOLOGIES INC
$3,156,853$2,796 -0.1%39,5150.7%CL A
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,155,145$116,415 3.8%52,8500.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,134,375$41,436 1.3%5,2950.7%Finance
KBR, Inc. stock logo
KBR
KBR
$3,008,625$123,036 -3.9%50,9850.7%Construction
Ciena Co. stock logo
CIEN
Ciena
$2,985,713$354,088 13.5%35,7100.7%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,955,672$8,673 -0.3%78,3790.7%Basic Materials
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$2,908,144$16,917 -0.6%26,6460.6%Business Services
CHENIERE ENERGY INC
$2,880,894$41,826 -1.4%12,9490.6%COM NEW
Equinix, Inc. stock logo
EQIX
Equinix
$2,841,511$1,920 0.1%2,9600.6%Finance
Amphenol Co. stock logo
APH
Amphenol
$2,795,658$437,774 18.6%39,8810.6%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$2,714,538$111,021 4.3%25,5510.6%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,541,181$17,913 -0.7%6,2420.6%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,531,917$29,643 -1.2%12,5560.6%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,440,824$38,333 -1.5%5,2850.5%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,366,079$23,844 -1.0%1,2900.5%Retail/Wholesale
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$2,354,213$21,792 -0.9%20,0940.5%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,325,570$16,481 -0.7%17,6380.5%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$2,252,635$114,360 5.3%17,9250.5%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$2,222,235$477,090 27.3%27,4350.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,097,883$915,563 77.4%32,4800.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,065,444$12,917 -0.6%4,7970.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,064,593$130,759 6.8%17,7630.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,052,096$158,687 8.4%4,9270.5%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,044,274$25,359 -1.2%12,0920.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,988,271$87,445 4.6%31,6050.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,956,7370.0%6,8360.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,956,616$439,139 28.9%27,1790.4%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,949,043$132,467 7.3%9,3430.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,833,050$954,733 108.7%10,0030.4%Computer and Technology
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$1,822,418$166,497 10.1%25,1750.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,658,589$12,677 -0.8%13,7380.4%Retail/Wholesale
ARISTA NETWORKS INC
$1,627,200$1,627,200 New Holding14,1250.4%COM SHS
Accenture plc stock logo
ACN
Accenture
$1,616,741$15,923 -1.0%4,5690.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,582,524$53,337 -3.3%5,4000.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,553,223$36,524 -2.3%6,3790.3%Finance
TKO GROUP HOLDINGS INC
$1,503,032$34,603 2.4%10,5550.3%CL A
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,399,581$48,131 -3.3%7,4150.3%Consumer Discretionary
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$1,369,998$94,525 7.4%28,0450.3%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,362,9200.0%20.3%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,358,761$12,405 -0.9%32,8600.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,355,4290.0%17,9100.3%Finance
Embraer S.A. stock logo
ERJ
Embraer
$1,324,456$14,844 -1.1%35,6900.3%Aerospace
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,301,112$744,414 133.7%11,4990.3%Basic Materials
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,263,539$19,885 -1.5%7,6250.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,244,6410.0%4,2670.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,215,1920.0%7,3590.3%Consumer Staples
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$1,164,112$135,485 13.2%7,6900.3%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$1,159,462$24,669 2.2%1,3160.3%Consumer Discretionary
ARM HOLDINGS PLC
$1,147,686$79,710 7.5%8,1350.3%SPONSORED ADS
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$1,135,261$6,049 -0.5%8,4450.3%Finance
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$1,124,171$15,262 -1.3%11,7850.3%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,096,303$90,842 -7.7%9,5580.2%ETF
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$1,089,356$1,089,356 New Holding49,7650.2%Aerospace
StoneX Group Inc. stock logo
SNEX
StoneX Group
$1,072,601$8,217 -0.8%10,4430.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,058,739$13,718 -1.3%6,4830.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,044,1110.0%3,5420.2%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,011,2010.0%8,1700.2%Utilities
Chubb Limited stock logo
CB
Chubb
$1,002,140$17,662 -1.7%3,6880.2%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$995,239$17,689 -1.7%26,7250.2%Business Services
nVent Electric plc stock logo
NVT
nVent Electric
$990,866$12,364 -1.2%14,0250.2%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$985,085$6,617 -0.7%17,1200.2%Basic Materials
SERVE ROBOTICS INC
$958,446$484,789 102.4%50,3650.2%COM

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