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Entity | Shares/Amount Change | Position Value Change |
DXCM |
+1,540 | +$214 |
Entity | Shares/Amount Change | Position Value Change |
NEM |
-5,079 | -$210 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+17,731 | +$134 | EPD |
UNCH | +$33 | LHX |
-10 | +$10 | ANSS |
-13 | -$26 | SYK |
-27 | +$273 | VRTX |
-30 | +$48 | STE |
-40 | +$19 | ETN |
-55 | +$766 | BDX |
-56 | +$10 | PEP |
-88 | +$38 |
Entity | Shares/Amount Change | Position Value Change |
PDBC |
-5,389 | +$168 | IAU |
-3,037 | +$525 | PSQ |
-1,992 | -$256 | KN |
-1,141 | -$75 | AAPL |
-992 | -$629 | NVDA |
-874 | +$2,853 | VTIP |
-750 | -$30 | TJX |
-605 | +$142 | UL |
-599 | +$19 |
Size ($ in 1000's)
At 03/31/2024: $92,919 At 12/31/2023: $86,936
Private Harbour Investment Management & Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Harbour Investment Management & Counsel LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Private Harbour Investment Management & Counsel LLC to be as follows, presented in the
table below with each row detailing each Private Harbour Investment Management & Counsel LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Private Harbour Investment Management & Counsel LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Private Harbour Investment Management & Counsel LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES GOLD TR (IAU) |
215,975 |
-3,037 |
$9,073 | IAU | 215,975 | -3,037 | $9,073 | NVIDIA CORPORATION |
8,047 |
-874 |
$7,271 | NVDA | 8,047 | -874 | $7,271 | MICROSOFT CORP |
14,237 |
-253 |
$5,990 | MSFT | 14,237 | -253 | $5,990 | INVESCO ACTVELY MNGD ETC FD |
420,355 |
-5,389 |
$5,830 | PDBC | 420,355 | -5,389 | $5,830 | EXXON MOBIL CORP |
49,128 |
-554 |
$5,711 | XOM | 49,128 | -554 | $5,711 | APPLE INC |
20,819 |
-992 |
$3,570 | AAPL | 20,819 | -992 | $3,570 | CHECK POINT SOFTWARE TECH LT |
20,856 |
-444 |
$3,421 | CHKP | 20,856 | -444 | $3,421 | EATON CORP PLC |
10,834 |
-55 |
$3,388 | ETN | 10,834 | -55 | $3,388 | ALPHABET INC |
21,395 |
-450 |
$3,229 | GOOGL | 21,395 | -450 | $3,229 | AMAZON COM INC |
17,023 |
-128 |
$3,071 | AMZN | 17,023 | -128 | $3,071 | PROSHARES TR (PSQ) |
328,777 |
-1,992 |
$2,880 | PSQ | 328,777 | -1,992 | $2,880 | TJX COS INC NEW |
26,149 |
-605 |
$2,652 | TJX | 26,149 | -605 | $2,652 | ZOETIS INC |
15,253 |
-337 |
$2,581 | ZTS | 15,253 | -337 | $2,581 | PROCTER AND GAMBLE CO |
15,703 |
-125 |
$2,548 | PG | 15,703 | -125 | $2,548 | CHEVRON CORP NEW |
14,836 |
-130 |
$2,340 | CVX | 14,836 | -130 | $2,340 | VERTEX PHARMACEUTICALS INC |
5,403 |
-30 |
$2,259 | VRTX | 5,403 | -30 | $2,259 | VISA INC |
7,533 |
-124 |
$2,102 | V | 7,533 | -124 | $2,102 | CONSTELLATION BRANDS INC |
7,574 |
-165 |
$2,058 | STZ | 7,574 | -165 | $2,058 | PEPSICO INC |
10,286 |
-88 |
$1,800 | PEP | 10,286 | -88 | $1,800 | ABBOTT LABS |
15,435 |
-135 |
$1,754 | ABT | 15,435 | -135 | $1,754 | STRYKER CORPORATION |
4,808 |
-27 |
$1,721 | SYK | 4,808 | -27 | $1,721 | LOWES COS INC |
6,608 |
-98 |
$1,683 | LOW | 6,608 | -98 | $1,683 | SPDR GOLD TR (GLD) |
8,102 |
-310 |
$1,667 | GLD | 8,102 | -310 | $1,667 | WALMART INC |
27,304 |
+17,731 |
$1,643 | WMT | 27,304 | +17,731 | $1,643 | BECTON DICKINSON & CO |
6,562 |
-56 |
$1,624 | BDX | 6,562 | -56 | $1,624 | UNILEVER PLC |
28,354 |
-599 |
$1,423 | UL | 28,354 | -599 | $1,423 | STERIS PLC |
5,551 |
-40 |
$1,248 | STE | 5,551 | -40 | $1,248 | PROSHARES TR (SDS) |
45,701 |
-475 |
$1,136 | SDS | 45,701 | -475 | $1,136 | L3HARRIS TECHNOLOGIES INC |
4,965 |
-10 |
$1,058 | LHX | 4,965 | -10 | $1,058 | ALPHABET INC |
5,484 |
-281 |
$835 | GOOG | 5,484 | -281 | $835 | ISHARES TR (TIP) |
7,325 |
-300 |
$787 | TIP | 7,325 | -300 | $787 | WEC ENERGY GROUP INC |
9,509 |
-132 |
$781 | WEC | 9,509 | -132 | $781 | CROWN CASTLE INC |
6,470 |
-95 |
$685 | CCI | 6,470 | -95 | $685 | VANGUARD MALVERN FDS (VTIP) |
13,170 |
-750 |
$631 | VTIP | 13,170 | -750 | $631 | EQUITY COMWLTH |
27,025 |
-471 |
$510 | EQC | 27,025 | -471 | $510 | KNOWLES CORP |
30,230 |
-1,141 |
$487 | KN | 30,230 | -1,141 | $487 | ANSYS INC |
1,363 |
-13 |
$473 | ANSS | 1,363 | -13 | $473 | ENTERPRISE PRODS PARTNERS L |
11,975 |
UNCH |
$349 | EPD | 11,975 | UNCH | $349 | TESLA INC |
1,400 |
-100 |
$246 | TSLA | 1,400 | -100 | $246 | DEXCOM INC |
1,540 |
+1,540 |
$214 | DXCM | 1,540 | +1,540 | $214 | NEOGEN CORP |
12,055 |
-416 |
$190 | NEOG | 12,055 | -416 | $190 | NEWMONT CORP |
0 |
-5,079 |
$0 (exited) | NEM | 0 | -5,079 | $0 |
See Summary: Private Harbour Investment Management & Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Private Harbour Investment Management & Counsel LLC
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