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 $92.9 Millions as of 31 Mar, 2024.
The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, NVDA, MSFT. The fund has invested 9.8% of it's portfolio in ISHARES GOLD TR and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and VANGUARD MALVERN FDS (VTIP). Private Harbour Investment Management & Counsel, LLC opened new stock positions in DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, NVDA, MSFT. The fund has invested 9.8% of it's portfolio in ISHARES GOLD TR and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and VANGUARD MALVERN FDS (VTIP). Private Harbour Investment Management & Counsel, LLC opened new stock positions in DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
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 |