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Private Harbour Investment Management & Counsel, LLC Top Holdings and 13F Report (2025)

About Private Harbour Investment Management & Counsel, LLC

Investment Activity

  • Private Harbour Investment Management & Counsel, LLC has $90.09 million in total holdings as of March 31, 2025.
  • Private Harbour Investment Management & Counsel, LLC owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 4.52% of the portfolio was purchased this quarter.
  • About 6.13% of the portfolio was sold this quarter.
  • This quarter, Private Harbour Investment Management & Counsel, LLC has purchased 37 new stocks and bought additional shares in 0 stocks.
  • Private Harbour Investment Management & Counsel, LLC sold shares of 36 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Gold Trust
$11,760,221
NVIDIA
$6,308,583
Exxon Mobil
$5,221,741
Microsoft
$4,469,393

Largest New Holdings this Quarter

46428Q109 - iShares Silver Trust
$3,848,741 Holding
651639106 - Newmont
$224,550 Holding

Largest Purchases this Quarter

iShares Silver Trust
124,193 shares (about $3.85M)
Newmont
4,651 shares (about $224.55K)

Largest Sales this Quarter

NVIDIA
7,445 shares (about $806.89K)
iShares Gold Trust
8,416 shares (about $496.21K)
Apple
1,573 shares (about $349.41K)
Exxon Mobil
2,709 shares (about $322.18K)

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
$11,760,221$496,207 -4.0%199,46113.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,308,583$806,889 -11.3%58,2087.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,221,741$322,181 -5.8%43,9065.8%Energy
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4,602,824$567,226 -11.0%337,6985.1%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$4,469,393$246,256 -5.2%11,9065.0%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$4,120,794$210,598 -4.9%18,0804.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,013,223$349,411 -8.0%18,0674.5%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,848,741$3,848,741 New Holding124,1934.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,823,881$206,444 -6.8%18,2613.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,784,104$194,636 -6.5%22,8583.1%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$2,735,153$94,869 -3.4%10,0623.0%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,728,519$154,111 -5.3%14,3413.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,520,341$67,998 -2.6%14,7892.8%Consumer Staples
PROSHARES TR
$2,399,730$144,724 -5.7%59,0632.7%SHORT QQQ
Visa Inc. stock logo
V
Visa
$2,374,016$121,960 -4.9%6,7742.6%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,339,257$129,447 -5.2%4,8252.6%Medical
Chevron Co. stock logo
CVX
Chevron
$2,247,541$115,597 -4.9%13,4352.5%Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$2,220,470$133,202 -5.7%13,4862.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,142,603$56,800 -2.6%24,4062.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,122,439$191,037 -8.3%7,3662.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,870,630$77,998 -4.0%14,1022.1%Medical
Stryker Co. stock logo
SYK
Stryker
$1,605,142$81,151 -4.8%4,3121.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,427,879$59,076 -4.0%9,5231.6%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,370,924$73,070 -5.1%5,9851.5%Medical
WESCO International, Inc. stock logo
WCC
WESCO International
$1,284,331$68,177 -5.0%8,2701.4%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,263,719$65,700 -4.9%6,8861.4%Consumer Staples
STERIS plc stock logo
STE
STERIS
$1,113,985$66,635 -5.6%4,9151.2%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$971,339$50,894 -5.0%8,9131.1%Utilities
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$947,756$56,095 -5.6%4,5281.1%Aerospace
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$886,169$49,272 -5.3%41,2941.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$777,244$20,779 -2.6%4,9750.9%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$642,213$2,495 -0.4%12,8700.7%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$605,996$94,427 -13.5%5,4550.7%ETF
Knowles Co. stock logo
KN
Knowles
$385,077$24,320 -5.9%25,3340.4%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$363,591$6,828 -1.8%10,6500.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$259,160$103,664 -28.6%1,0000.3%Auto/Tires/Trucks
Newmont Co. stock logo
NEM
Newmont
$224,550$224,550 New Holding4,6510.2%Basic Materials
Aflac Incorporated stock logo
AFL
Aflac
$222,3800.0%2,0000.2%Finance
Neogen Co. stock logo
NEOG
Neogen
$87,905$15,181 -14.7%10,1390.1%Medical

Showing largest 100 holdings. View all holdings.
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