Latest Private Harbour Investment Management & Counsel, L Stock Portfolio
Private Harbour Investment Management & Counsel, L Performance:
2025 Q3: 7.98%YTD: 10.34%2024: 17.94%
Performance for 2025 Q3 is 7.98%, and YTD is 10.34%, and 2024 is 17.94%.
About Private Harbour Investment Management & Counsel, L and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Harbour Investment Management & Counsel, LLC reported an equity portfolio of $96.6 Millions as of 30 Sep, 2025.
The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, NVDA, MSFT. The fund has invested 14.1% of it's portfolio in ISHARES GOLD TR and 9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KNOWLES CORP (KN) and NEOGEN CORP (NEOG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ENTERPRISE PRODS PARTNERS L (EPD) and TESLA INC (TSLA).
The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, NVDA, MSFT. The fund has invested 14.1% of it's portfolio in ISHARES GOLD TR and 9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KNOWLES CORP (KN) and NEOGEN CORP (NEOG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ENTERPRISE PRODS PARTNERS L (EPD) and TESLA INC (TSLA).
Private Harbour Investment Management & Counsel, L Annual Return Estimates Vs S&P 500
Our best estimate is that Private Harbour Investment Management & Counsel, LLC made a return of 7.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -47.23 |
| enterprise prods partners l | -33.49 |
| tesla inc | -15.00 |
| visa inc | -13.45 |
| nvidia corporation | -12.36 |
| alphabet inc | -12.34 |
| tjx cos inc new | -11.23 |
| constellation brands inc | -9.34 |
Private Harbour Investment Management & Counsel, L reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| knowles corp | -435,584 |
| neogen corp | -48,464 |
Private Harbour Investment Management & Counsel, L got rid off the above stocks
Sector Distribution
Private Harbour Investment Management & Counsel, LLC has about 33% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33 |
| Technology | 21 |
| Healthcare | 9.2 |
| Consumer Defensive | 7.7 |
| Energy | 7.1 |
| Industrials | 6.7 |
| Consumer Cyclical | 6.4 |
| Communication Services | 5.3 |
| Financial Services | 2.3 |
Market Cap. Distribution
Private Harbour Investment Management & Counsel, LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.4 |
| UNALLOCATED | 33 |
| LARGE-CAP | 21 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 65.1% of the stocks held by Private Harbour Investment Management & Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.1 |
| Others | 34.9 |
Private Harbour Investment Management & Counsel, L Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Harbour Investment Management & Counsel, L
Private Harbour Investment Management & Counsel, LLC has 39 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Private Harbour Investment Management & Counsel, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.37 | 16,586 | 4,223,290 | reduced | -7.44 | ||
| ABT | abbott labs | 1.78 | 12,858 | 1,722,200 | reduced | -7.35 | ||
| ADBE | adobe inc | 0.78 | 2,138 | 754,180 | reduced | -7.37 | ||
| AFL | aflac inc | 0.23 | 2,000 | 223,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.01 | 13,250 | 2,909,300 | reduced | -6.53 | ||
| ANEW | proshares tr | 0.56 | 37,550 | 542,598 | reduced | -8.16 | ||
| BDX | becton dickinson & co | 1.07 | 5,509 | 1,031,120 | reduced | -6.74 | ||
| CHKP | check point software tech lt | 3.51 | 16,394 | 3,392,080 | reduced | -6.51 | ||
| CVX | chevron corp new | 1.99 | 12,372 | 1,921,250 | reduced | -6.77 | ||
| EPD | enterprise prods partners l | 0.22 | 6,950 | 217,327 | reduced | -33.49 | ||
| ETN | eaton corp plc | 3.71 | 9,567 | 3,580,450 | reduced | -4.02 | ||
| GLD | spdr gold tr | 2.60 | 7,061 | 2,509,970 | reduced | -2.89 | ||
| GOOG | alphabet inc | 4.22 | 16,784 | 4,080,190 | reduced | -7.34 | ||
| GOOG | alphabet inc | 1.09 | 4,332 | 1,055,060 | reduced | -12.34 | ||
| IAU | ishares gold tr | 14.07 | 186,736 | 13,588,800 | reduced | -5.41 | ||
| IJR | ishares tr | 0.57 | 4,955 | 551,095 | reduced | -8.33 | ||
| INTC | intel corp | 1.09 | 31,326 | 1,050,990 | reduced | -47.23 | ||
| KN | knowles corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LHX | l3harris technologies inc | 1.31 | 4,149 | 1,267,150 | reduced | -7.22 | ||
| MSFT | microsoft corp | 5.80 | 10,808 | 5,598,000 | reduced | -8.56 | ||