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Harbour Investment Management LLC Top Holdings and 13F Report (2024)

About Harbour Investment Management LLC

Investment Activity

  • Harbour Investment Management LLC has $225.73 million in total holdings as of September 30, 2024.
  • Harbour Investment Management LLC owns shares of 91 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.49% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, Harbour Investment Management LLC has purchased 87 new stocks and bought additional shares in 16 stocks.
  • Harbour Investment Management LLC sold shares of 31 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$25,152,332
Costco Wholesale
$17,405,934
Apple
$12,023,457
Novo Nordisk A/S
$10,067,488
Amazon.com
$7,548,228

Largest New Holdings this Quarter

NVIDIA
$786,752 Holding
Carrier Global
$244,690 Holding
Thermo Fisher Scientific
$203,638 Holding

Largest Purchases this Quarter

Broadcom
25,871 shares (about $4.46M)
NVIDIA
6,478 shares (about $786.75K)
JPMorgan Ultra-Short Municipal ETF
15,100 shares (about $769.19K)
JPMorgan Ultra-Short Income ETF
9,200 shares (about $466.81K)
Chevron
2,749 shares (about $404.85K)

Largest Sales this Quarter

Cisco Systems
11,979 shares (about $637.52K)
Novo Nordisk A/S
4,215 shares (about $501.88K)
Intel
16,847 shares (about $395.23K)
Starbucks
4,005 shares (about $390.45K)
Automatic Data Processing
1,240 shares (about $344.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$25,152,332$267,647 -1.1%58,45311.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,405,9340.0%19,6347.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$12,023,457$119,995 -1.0%51,6035.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10,067,488$501,880 -4.7%84,5514.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,548,228$19,565 0.3%40,5103.3%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$6,130,342$36,546 -0.6%42,1042.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,650,612$18,410 -0.3%12,2772.5%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$5,348,653$68,583 1.3%54,2022.4%Auto/Tires/Trucks
Stryker Co. stock logo
SYK
Stryker
$5,101,345$18,103 -0.4%14,0902.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,974,900$4,462,748 871.4%28,8402.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,734,217$344,873 -6.8%17,0222.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$4,695,606$390,447 -7.7%48,1652.1%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$4,618,062$29,894 0.7%22,2452.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,452,923$14,617 -0.3%7,6162.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,636,1420.0%43,0161.6%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,351,271$24,850 -0.7%13,4861.5%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$3,253,971$11,394 -0.3%3,4271.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,250,8450.0%44,9401.4%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,226,610$61,683 -1.9%33,4781.4%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,195,5460.0%13,4341.4%Aerospace
Snap-on Incorporated stock logo
SNA
Snap-on
$3,165,951$14,486 -0.5%10,9281.4%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,154,999$25,082 0.8%27,6731.4%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,130,438$59,548 -1.9%10,5141.4%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$3,127,289$10,867 0.3%18,7051.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,093,8670.0%25,5351.4%Aerospace
Danaher Co. stock logo
DHR
Danaher
$3,052,5500.0%10,9691.4%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,000,5170.0%17,3241.3%Consumer Staples
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,956,356$26,993 -0.9%15,3331.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,861,942$42,513 -1.5%16,8301.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$2,686,058$404,845 17.7%18,2391.2%Oils/Energy
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$2,600,817$6,034 -0.2%54,3121.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,490,342$14,349 -0.6%17,3561.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,483,5160.0%4,6921.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,235,961$12,055 -0.5%9,2741.0%Medical
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,074,750$33,138 -1.6%18,7830.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,074,145$20,296 1.0%21,5630.9%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,066,914$9,544 0.5%15,1600.9%Transportation
Shell plc stock logo
SHEL
Shell
$2,025,654$13,190 0.7%30,7150.9%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,937,146$168,414 9.5%37,4400.9%Medical
Phillips 66 stock logo
PSX
Phillips 66
$1,918,118$34,834 1.8%14,5920.8%Oils/Energy
SAP SE stock logo
SAP
SAP
$1,869,2270.0%8,1590.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,748,682$20,621 -1.2%6,3600.8%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,714,630$5,191 -0.3%16,5170.8%Consumer Staples
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,654,022$769,194 86.9%32,4700.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,611,502$637,523 -28.3%30,2800.7%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$1,605,291$6,708 -0.4%69,4030.7%Consumer Staples
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,420,6330.0%19,7970.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,275,1880.0%24,9450.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,273,1610.0%13,2690.6%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,218,195$110,018 9.9%11,5710.5%Oils/Energy
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,180,068$10,152 -0.9%34,8720.5%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,129,6340.0%11,7450.5%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$1,011,453$19,100 1.9%34,9500.4%Medical
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$929,8100.0%37,0000.4%ETF
Intel Co. stock logo
INTC
Intel
$891,240$395,228 -30.7%37,9900.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$786,752$786,752 New Holding6,4780.3%Computer and Technology
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$773,5000.0%26,0000.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$737,049$12,479 -1.7%4,5480.3%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$730,9850.0%17,7770.3%ETF
American Express stock logo
AXP
American Express
$688,5770.0%2,5390.3%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$598,801$61,198 -9.3%13,4050.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$588,8020.0%8,6780.3%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$564,8290.0%8,6240.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$557,4980.0%4,7560.2%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$537,7190.0%4,9500.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$527,6180.0%1,0190.2%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$476,742$7,312 -1.5%3,2600.2%Utilities
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$476,0420.0%8330.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$466,808$466,808 New Holding9,2000.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$466,471$3,112 -0.7%3,8970.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$464,4090.0%1,9520.2%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$457,2160.0%11,0040.2%Manufacturing
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$411,1490.0%7,8870.2%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$408,1390.0%2100.2%Computer and Technology
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$394,6510.0%6,6250.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$373,7800.0%9,7010.2%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$370,225$7,670 2.1%7,3370.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$336,8990.0%4,0550.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$335,846$8,292 -2.4%2,0250.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$281,8860.0%6000.1%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$281,7320.0%7,5390.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$273,0690.0%3850.1%Consumer Discretionary
Knife River Co. stock logo
KNF
Knife River
$271,4770.0%3,0370.1%Construction
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$255,0190.0%4,8290.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$254,8600.0%1,0340.1%Transportation
Carrier Global Co. stock logo
CARR
Carrier Global
$244,690$244,690 New Holding3,0400.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$238,8040.0%6220.1%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$229,8350.0%7900.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$203,638$203,638 New Holding3290.1%Medical
Nu Holdings Ltd. stock logo
NU
NU
$170,0520.0%12,4580.1%Business Services
Protalix BioTherapeutics, Inc. stock logo
PLX
Protalix BioTherapeutics
$10,3020.0%10,1000.0%Medical

Showing largest 100 holdings. View all holdings.
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