PH

Private Harbour Investment Management & Counsel, LLC

13F
Private Harbour Investment Management & Counsel, L
Last update 2024-10-17 38 Stocks (1 new)
Value $95.00 Mil Turnover 0 %
Countries:
Top Holdings: IAU(11.31%)NVDA(8.85%)XOM(6.04%)MSFT(6.03%)PDBC(5.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Private Harbour Investment Man... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IAU 		iShares Gold Trust
215,933
10731.870
-0.01%
11.310
0%
0.030
+13.92%
+32.74%
33589.205
 
NVDA 		NVIDIA Corp
69,133
8395.510
-9.74%
8.850
-0.97%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
XOM 		Exxon Mobil Corp
48,882
5729.950
-0.16%
6.040
-0.01%
0.000
+4.42%
+21.97%
522829.201
Oil & Gas
MSFT 		Microsoft Corp
13,299
5722.560
-6.28%
6.030
-0.42%
0.000
+4.32%
+10.02%
3059156.043
Software
PDBC 		Invesco Optimum Yield Diversified Commodity
414,870
5571.700
-1.14%
5.870
-0.07%
0.120
+4.47%
+3.68%
4609.311
 
AAPL 		Apple Inc
20,632
4807.260
-0.42%
5.060
-0.02%
0.000
+6.90%
+16.50%
3377630.651
Hardware
CHKP 		Check Point Software Technologies Ltd
20,437
3940.460
-2.01%
4.150
-0.07%
0.020
-1.65%
+11.94%
18811.406
Software
ETN 		Eaton Corp PLC
10,798
3578.890
-0.19%
3.770
-0.01%
0.000
+24.16%
+41.84%
133372.096
Industrial Products
GOOGL 		Alphabet Inc
21,196
3515.360
-0.63%
3.700
-0.03%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
TJX 		TJX Companies Inc
25,901
3044.400
-0.55%
3.210
-0.02%
0.000
+4.83%
+22.56%
128295.536
Retail - Cyclical

Private Harbour Investment Management & Counsel, LLC's Historical Top Holdings Breakdowns

Private Harbour Investment Management & Counsel, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LOW 		Lowe's Companies Inc2024-09-30Sold Out
-1.52%
●
213.3 ($242.19) 270.85
$269.18
11.14%
Sold Out
0
-6,558
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.97%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Reduce -9.74%
69,133
-7,458
ANSS 		Ansys Inc2024-09-30Sold Out
-0.46%
●
296.54 ($317.92) 331.25
$324.48
2.06%
Sold Out
0
-1,363
MSFT 		Microsoft Corp2024-09-30Reduce
-0.42%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -6.28%
13,299
-891
AFL 		Aflac Inc2024-09-30New Buy
+0.24%
●
88.52 ($101.63) 111.8
$105.56
3.87%
New holding
2,000
2,000
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.24%
●
161.02 ($182.46) 200
$199.50
9.34%
Reduce -6.88%
15,828
-1,170
CHKP 		Check Point Software Technologies Ltd2024-09-30Reduce
-0.07%
●
165 ($183.12) 195.47
$171.04
-6.60%
Reduce -2.01%
20,437
-419
PDBC 		Invesco Optimum Yield Diversified Commodity2024-09-30Reduce
-0.07%
●
12.67 ($13.47) 14.36
$13.79
2.38%
Reduce -1.14%
414,870
-4,802
GOOGL 		Alphabet Inc2024-09-30Reduce
-0.03%
●
148.66 ($167.74) 191.18
$169.74
1.19%
Reduce -0.63%
21,196
-135
WMT 		Walmart Inc2024-09-30Reduce
-0.03%
●
66.91 ($73.44) 81.4
$83.68
13.94%
Reduce -1.36%
26,253
-361

Private Harbour Investment Management & Counsel, LLC Total Holding History ($B)

To

Private Harbour Investment Management & Counsel, LLC's Asset Allocation

To

Private Harbour Investment Management & Counsel, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Private Harbour Investment Management & Counsel, LLC's Hypothetical Growth since 2024-09-30

Private Harbour Investment Management & Counsel, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Private Harbour Investment Management & Counsel, LLC's Holdings Heat Map

Size field:

Private Harbour Investment Management & Counsel, LLC's Holdings Bubble Chart

Private Harbour Investment Management & Counsel, LLC News

  • 1

Discussions on Private Harbour Investment Management & Counsel, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.