PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC 13F Portfolio
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC runs PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC and currently holds 36 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $84.29M. Their top holdings are NVDA, SLV, GOOGL, AAPL, MSFT. The top five represent 30.5% of reported portfolio weight. PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC ranks #704 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC initiated 1 new position. They added to 11 existing positions. They trimmed 17 positions. Their current best-performing preview position is WCC with returns of +26.24%.
Portfolio Value
$84.29M
Alpha Score
39.7
#704 of 1000
Holdings
36
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC Current 13F Holdings
Reported holdings from PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC's latest SEC 13F filing, ranked by portfolio weight.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 7.81% | $4.53 | $229.28 | +4,961.37% | Trimmed -6.81% |
SLV ISHARES SILVER TR | 6.15% | $30.99 | $54.79 | +76.80% | Trimmed -0.40% |
GOOGL ALPHABET INC | 5.74% | $39.64 | $351.66 | +787.13% | Trimmed -15.49% |
AAPL APPLE INC | 5.49% | $58.84 | $336.68 | +472.20% | Trimmed -0.22% |
MSFT MICROSOFT CORP | 5.31% | $65.53 | $535.07 | +716.53% | Added +0.15% |
ETN EATON CORP PLC | 4.76% | $67.58 | $429.63 | +535.74% | Trimmed -0.35% |
XOM EXXON MOBIL CORP | 4.41% | $59.05 | $169.01 | +186.22% | Trimmed -0.38% |
AMZN AMAZON COM INC | 3.73% | $92.70 | $262.43 | +183.10% | Added +0.40% |
WCC WESCO INTL INC | 3.08% | $180.96 | $365.59 | +102.03% | Trimmed -0.29% |
WMT WALMART INC | 2.96% | $25.16 | $111.35 | +342.57% | Trimmed -0.20% |
Showing 1-10 of 36