Private Harbour Investment Management & Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$537K |
| 2 |
NVIDIA
NVDA
|
+$480K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$480K |
| 4 |
iShares Gold Trust
IAU
|
+$405K |
| 5 |
Microsoft
MSFT
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Staples | 8.67% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.1B
| $1.07M | 1.17% |
5,209
-280
| -5% | -$61.4K |
|
27
L3Harris
LHX
$53.7B
| $1.01M | 1.1% |
4,796
-156
| -3% | -$37.4K |
|
28
Alphabet (Google) Class C
GOOG
$4.21T
| $973K | 1.07% |
5,108
-332
| -6% | -$58.6K |
|
29
WEC Energy
WEC
$35.9B
| $882K | 0.97% |
9,380
-186
| -2% | -$18K |
|
30
ProShares UltraShort S&P500
SDS
$364M
| $857K | 0.94% |
8,718
-420
| -5% | -$41.5K |
|
31
iShares TIPS Bond ETF
TIP
$14.7B
| $672K | 0.74% |
6,305
-750
| -11% | -$81.2K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $626K | 0.69% |
12,920
| – | – |
|
33
Tesla
TSLA
$1.34T
| $565K | 0.62% |
1,400
| – | – |
|
34
Knowles
KN
$3.24B
| $537K | 0.59% |
26,934
-2,630
| -9% | -$49K |
|
35
Enterprise Products Partners
EPD
$82.1B
| $340K | 0.37% |
10,850
| – | – |
|
36
Aflac
AFL
$60.7B
| $207K | 0.23% |
2,000
| – | – |
|
37
Neogen
NEOG
$2.57B
| $144K | 0.16% |
11,890
-132
| -1% | -$1.85K |
|
38
Newmont
NEM
$120B
| – | – |
-5,039
| Closed | -$269K |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| – | – |
-26,987
| Closed | -$537K |
|
Similar funds
Private Harbour Investment Management & Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Private Harbour Investment Management & Counsel held 39 positions worth $91.3M, down 3.8% from $94.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $3.8M in Q4 2024, closing 2 positions and reducing 32 holdings. Its most notable exit was Equity Commonwealth, an estimated $537K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in WESCO International worth $1.58M.
- Private Harbour Investment Management & Counsel's largest Q4 2024 buy was WESCO International: 8,709 shares worth $1.58M.
- Private Harbour Investment Management & Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $480K.
- Private Harbour Investment Management & Counsel fully exited Equity Commonwealth in Q4 2024, selling an estimated $537K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 58% of its $91.3M portfolio in Q4 2024.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q4 2024.
- Private Harbour Investment Management & Counsel's portfolio value fell 3.8% quarter-over-quarter to $91.3M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.