Holdings Channel
EntityShares/Amount
Change
Position Value
Change
DXCM +1,540+$214
EntityShares/Amount
Change
Position Value
Change
NEM -5,079-$210
EntityShares/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
EntityShares/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

All Stocks Held By Private Harbour Investment Management & Counsel LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES GOLD TR (IAU) 215,975 -3,037 $9,073
     IAU215,975-3,037$9,073
NVIDIA CORPORATION 8,047 -874 $7,271
     NVDA8,047-874$7,271
MICROSOFT CORP 14,237 -253 $5,990
     MSFT14,237-253$5,990
INVESCO ACTVELY MNGD ETC FD 420,355 -5,389 $5,830
     PDBC420,355-5,389$5,830
EXXON MOBIL CORP 49,128 -554 $5,711
     XOM49,128-554$5,711
APPLE INC 20,819 -992 $3,570
     AAPL20,819-992$3,570
CHECK POINT SOFTWARE TECH LT 20,856 -444 $3,421
     CHKP20,856-444$3,421
EATON CORP PLC 10,834 -55 $3,388
     ETN10,834-55$3,388
ALPHABET INC 21,395 -450 $3,229
     GOOGL21,395-450$3,229
AMAZON COM INC 17,023 -128 $3,071
     AMZN17,023-128$3,071
PROSHARES TR (PSQ) 328,777 -1,992 $2,880
     PSQ328,777-1,992$2,880
TJX COS INC NEW 26,149 -605 $2,652
     TJX26,149-605$2,652
ZOETIS INC 15,253 -337 $2,581
     ZTS15,253-337$2,581
PROCTER AND GAMBLE CO 15,703 -125 $2,548
     PG15,703-125$2,548
CHEVRON CORP NEW 14,836 -130 $2,340
     CVX14,836-130$2,340
VERTEX PHARMACEUTICALS INC 5,403 -30 $2,259
     VRTX5,403-30$2,259
VISA INC 7,533 -124 $2,102
     V7,533-124$2,102
CONSTELLATION BRANDS INC 7,574 -165 $2,058
     STZ7,574-165$2,058
PEPSICO INC 10,286 -88 $1,800
     PEP10,286-88$1,800
ABBOTT LABS 15,435 -135 $1,754
     ABT15,435-135$1,754
STRYKER CORPORATION 4,808 -27 $1,721
     SYK4,808-27$1,721
LOWES COS INC 6,608 -98 $1,683
     LOW6,608-98$1,683
SPDR GOLD TR (GLD) 8,102 -310 $1,667
     GLD8,102-310$1,667
WALMART INC 27,304 +17,731 $1,643
     WMT27,304+17,731$1,643
BECTON DICKINSON & CO 6,562 -56 $1,624
     BDX6,562-56$1,624
UNILEVER PLC 28,354 -599 $1,423
     UL28,354-599$1,423
STERIS PLC 5,551 -40 $1,248
     STE5,551-40$1,248
PROSHARES TR (SDS) 45,701 -475 $1,136
     SDS45,701-475$1,136
L3HARRIS TECHNOLOGIES INC 4,965 -10 $1,058
     LHX4,965-10$1,058
ALPHABET INC 5,484 -281 $835
     GOOG5,484-281$835
ISHARES TR (TIP) 7,325 -300 $787
     TIP7,325-300$787
WEC ENERGY GROUP INC 9,509 -132 $781
     WEC9,509-132$781
CROWN CASTLE INC 6,470 -95 $685
     CCI6,470-95$685
VANGUARD MALVERN FDS (VTIP) 13,170 -750 $631
     VTIP13,170-750$631
EQUITY COMWLTH 27,025 -471 $510
     EQC27,025-471$510
KNOWLES CORP 30,230 -1,141 $487
     KN30,230-1,141$487
ANSYS INC 1,363 -13 $473
     ANSS1,363-13$473
ENTERPRISE PRODS PARTNERS L 11,975 UNCH $349
     EPD11,975UNCH$349
TESLA INC 1,400 -100 $246
     TSLA1,400-100$246
DEXCOM INC 1,540 +1,540 $214
     DXCM1,540+1,540$214
NEOGEN CORP 12,055 -416 $190
     NEOG12,055-416$190
NEWMONT CORP 0 -5,079 $0 (exited)
     NEM0-5,079$0

See Summary: Private Harbour Investment Management & Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Private Harbour Investment Management & Counsel LLC

All Stocks Held By Private Harbour Investment Management & Counsel LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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