Private Harbour Investment Management & Counsel, LLC Top Holdings and 13F Report (2024) About Private Harbour Investment Management & Counsel, LLCInvestment ActivityPrivate Harbour Investment Management & Counsel, LLC has $94.92 million in total holdings as of September 30, 2024.Private Harbour Investment Management & Counsel, LLC owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 0.24% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, Private Harbour Investment Management & Counsel, LLC has purchased 39 new stocks and bought additional shares in 1 stock.Private Harbour Investment Management & Counsel, LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Gold Trust $10,731,870NVIDIA $8,395,512Exxon Mobil $5,729,948Microsoft $5,722,560Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5,571,704 Largest New Holdings this Quarter Aflac $223,600 Holding Largest Purchases this Quarter Aflac 2,000 shares (about $223.60K)WEC Energy Group 62 shares (about $5.96K) Largest Sales this Quarter NVIDIA 7,458 shares (about $905.70K)Microsoft 891 shares (about $383.40K)Amazon.com 1,170 shares (about $218.01K)Check Point Software Technologies 419 shares (about $80.79K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 4,802 shares (about $64.49K) 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$10,731,870$845 ▼0.0%215,93311.3%FinanceNVDANVIDIA$8,395,512$905,700 ▼-9.7%69,1338.8%Computer and TechnologyXOMExxon Mobil$5,729,948$9,143 ▼-0.2%48,8826.0%Oils/EnergyMSFTMicrosoft$5,722,560$383,397 ▼-6.3%13,2996.0%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,571,704$64,491 ▼-1.1%414,8705.9%ManufacturingAAPLApple$4,807,256$20,504 ▼-0.4%20,6325.1%Computer and TechnologyCHKPCheck Point Software Technologies$3,940,458$80,787 ▼-2.0%20,4374.2%Computer and TechnologyETNEaton$3,578,889$6,960 ▼-0.2%10,7983.8%Industrial ProductsGOOGLAlphabet$3,515,357$22,390 ▼-0.6%21,1963.7%Computer and TechnologyTJXTJX Companies$3,044,404$16,808 ▼-0.5%25,9013.2%Retail/WholesaleZTSZoetis$2,966,064$7,229 ▼-0.2%15,1813.1%MedicalAMZNAmazon.com$2,949,231$218,006 ▼-6.9%15,8283.1%Retail/WholesalePGProcter & Gamble$2,710,234$6,928 ▼-0.3%15,6482.9%Consumer StaplesPROSHARES TR$2,582,847$670 ▼0.0%65,4882.7%SHORT QQQVRTXVertex Pharmaceuticals$2,470,970$9,302 ▼-0.4%5,3132.6%MedicalCVXChevron$2,170,760$1,620 ▼-0.1%14,7402.3%Oils/EnergyWMTWalmart$2,119,930$29,151 ▼-1.4%26,2532.2%Retail/WholesaleVVisa$2,053,602$12,098 ▼-0.6%7,4692.2%Business ServicesGLDSPDR Gold Shares$1,956,876$243 ▼0.0%8,0512.1%FinanceSTZConstellation Brands$1,948,652$1,804 ▼-0.1%7,5622.1%Consumer StaplesABTAbbott Laboratories$1,750,624$5,701 ▼-0.3%15,3551.8%MedicalPEPPepsiCo$1,741,992$7,142 ▼-0.4%10,2441.8%Consumer StaplesSYKStryker$1,732,242$1,084 ▼-0.1%4,7951.8%MedicalBDXBecton, Dickinson and Company$1,579,687$1,205 ▼-0.1%6,5521.7%MedicalSTESTERIS$1,331,302$15,037 ▼-1.1%5,4891.4%MedicalLHXL3Harris Technologies$1,177,932$1,903 ▼-0.2%4,9521.2%AerospaceSDSProShares UltraShort S&P500$942,626$186 ▼0.0%45,6921.0%ETFWECWEC Energy Group$920,058$5,963 ▲0.7%9,5661.0%UtilitiesGOOGAlphabet$909,514$4,013 ▼-0.4%5,4401.0%Computer and TechnologyTIPiShares TIPS Bond ETF$779,366$2,209 ▼-0.3%7,0550.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$637,085$12,327 ▼-1.9%12,9200.7%ManufacturingEQCEquity Commonwealth$537,041$597 ▼-0.1%26,9870.6%FinanceKNKnowles$533,039$1,100 ▼-0.2%29,5640.6%Computer and TechnologyTSLATesla$366,2820.0%1,4000.4%Auto/Tires/TrucksEPDEnterprise Products Partners$315,844$17,466 ▼-5.2%10,8500.3%Oils/EnergyNEMNewmont$269,3350.0%5,0390.3%Basic MaterialsAFLAflac$223,600$223,600 ▲New Holding2,0000.2%FinanceNEOGNeogen$202,090$555 ▼-0.3%12,0220.2%MedicalLOWLowe's Companies$0$1,445,777 ▼-100.0%00.0%Retail/WholesaleANSSANSYS$0$438,205 ▼-100.0%00.0%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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