Latest Private Harbour Investment Management & Counsel, L Stock Portfolio
$92.92Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Private Harbour Investment Management & Counsel, L and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Harbour Investment Management & Counsel, LLC reported an equity portfolio of $86.9 Millions as of 31 Dec, 2023.
The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, PDBC, MSFT. The fund has invested 9.8% of it's portfolio in ISHARES GOLD TR and 6.5% of portfolio in INVESCO ACTVELY MNGD ETC FD.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in NEOGEN CORP (NEOG), KNOWLES CORP (KN) and WALMART INC (WMT). Private Harbour Investment Management & Counsel, LLC opened new stock positions in NEWMONT CORP (NEM).
The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, PDBC, MSFT. The fund has invested 9.8% of it's portfolio in ISHARES GOLD TR and 6.5% of portfolio in INVESCO ACTVELY MNGD ETC FD.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in NEOGEN CORP (NEOG), KNOWLES CORP (KN) and WALMART INC (WMT). Private Harbour Investment Management & Counsel, LLC opened new stock positions in NEWMONT CORP (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| DEXCOM INC | 213,598 |
New stocks bought by Private Harbour Investment Management & Counsel, L
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 185 |
Additions to existing portfolio by Private Harbour Investment Management & Counsel, L
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -9.8 |
| TESLA INC | -6.67 |
| VANGUARD MALVERN FDS | -5.39 |
| ALPHABET INC | -4.87 |
| APPLE INC | -4.55 |
| ISHARES TR | -3.93 |
| SPDR GOLD TR | -3.69 |
| KNOWLES CORP | -3.64 |
Private Harbour Investment Management & Counsel, L reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWMONT CORP | -210,220 |
Private Harbour Investment Management & Counsel, L got rid off the above stocks
Current Stock Holdings of Private Harbour Investment Management & Counsel, L
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.84 | 20,819 | 3,570,040 | REDUCED | -4.55 | |
| ABT | ABBOTT LABS | 1.89 | 15,435 | 1,754,340 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.85 | 7,325 | 786,778 | REDUCED | -3.93 | |
| ALTS | PROSHARES TR | 3.10 | 328,777 | 2,880,090 | REDUCED | -0.6 | |
| AMZN | AMAZON COM INC | 3.31 | 17,023 | 3,070,610 | REDUCED | -0.75 | |
| ANEW | PROSHARES TR | 1.22 | 45,701 | 1,136,130 | REDUCED | -1.03 | |
| ANSS | ANSYS INC | 0.51 | 1,363 | 473,179 | REDUCED | -0.94 | |
| BDX | BECTON DICKINSON & CO | 1.75 | 6,562 | 1,623,770 | REDUCED | -0.85 | |
| CCI | CROWN CASTLE INC | 0.74 | 6,470 | 684,720 | REDUCED | -1.45 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3.68 | 20,856 | 3,420,590 | REDUCED | -2.08 | |
| CVX | CHEVRON CORP NEW | 2.52 | 14,836 | 2,340,230 | REDUCED | -0.87 | |
| DXCM | DEXCOM INC | 0.23 | 1,540 | 213,598 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.38 | 11,975 | 349,431 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.55 | 27,025 | 510,232 | REDUCED | -1.71 | |
| ETN | EATON CORP PLC | 3.65 | 10,834 | 3,387,580 | REDUCED | -0.51 | |
| GLD | SPDR GOLD TR | 1.79 | 8,102 | 1,666,740 | REDUCED | -3.69 | |
| GOOG | ALPHABET INC | 3.48 | 21,395 | 3,229,150 | REDUCED | -2.06 | |
| GOOG | ALPHABET INC | 0.90 | 5,484 | 834,994 | REDUCED | -4.87 | |
| IAU | ISHARES GOLD TR | 9.77 | 215,975 | 9,073,110 | REDUCED | -1.39 | |
| KN | KNOWLES CORP | 0.52 | 30,230 | 486,703 | REDUCED | -3.64 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.14 | 4,965 | 1,058,040 | REDUCED | -0.2 | |
| LOW | LOWES COS INC | 1.81 | 6,608 | 1,683,260 | REDUCED | -1.46 | |
| MSFT | MICROSOFT CORP | 6.45 | 14,237 | 5,989,790 | REDUCED | -1.75 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 0.20 | 12,055 | 190,228 | REDUCED | -3.34 | |
| NVDA | NVIDIA CORPORATION | 7.82 | 8,047 | 7,270,950 | REDUCED | -9.8 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6.28 | 420,355 | 5,830,320 | REDUCED | -1.27 | |
| PEP | PEPSICO INC | 1.94 | 10,286 | 1,800,150 | REDUCED | -0.85 | |
| PG | PROCTER AND GAMBLE CO | 2.74 | 15,703 | 2,547,810 | REDUCED | -0.79 | |
| STE | STERIS PLC | 1.34 | 5,551 | 1,247,980 | REDUCED | -0.72 | |
| STZ | CONSTELLATION BRANDS INC | 2.21 | 7,574 | 2,058,310 | REDUCED | -2.13 | |
| SYK | STRYKER CORPORATION | 1.85 | 4,808 | 1,720,640 | REDUCED | -0.56 | |
| TJX | TJX COS INC NEW | 2.85 | 26,149 | 2,652,030 | REDUCED | -2.26 | |
| TSLA | TESLA INC | 0.26 | 1,400 | 246,106 | REDUCED | -6.67 | |
| UL | UNILEVER PLC | 1.53 | 28,354 | 1,423,090 | REDUCED | -2.07 | |
| V | VISA INC | 2.26 | 7,533 | 2,102,310 | REDUCED | -1.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.43 | 5,403 | 2,258,510 | REDUCED | -0.55 | |
| VTIP | VANGUARD MALVERN FDS | 0.68 | 13,170 | 630,711 | REDUCED | -5.39 | |
| WEC | WEC ENERGY GROUP INC | 0.84 | 9,509 | 780,879 | REDUCED | -1.37 | |
| WMT | WALMART INC | 1.77 | 27,304 | 1,642,880 | ADDED | 185 | |
| XOM | EXXON MOBIL CORP | 6.15 | 49,128 | 5,710,640 | REDUCED | -1.12 | |
| ZTS | ZOETIS INC | 2.78 | 15,253 | 2,580,960 | REDUCED | -2.16 |