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
$139.93
18.46%
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

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