Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 224
- No 13F data for Q4 2020
- Portfolio value
- $339.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,775 | $11.8M | 3.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,409 | $9.68M | 2.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,904 | $8.98M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 34,897 | $8.23M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 47,004 | $7.16M | 2.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 22,312 | $6.81M | 2.0% | – | – | History |
| LRCXLam Research Corp | COM | 10,869 | $6.47M | 1.9% | – | – | History |
| HONHoneywell International Inc | COM | 27,955 | $6.07M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 28,492 | $6.03M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 15,328 | $5.70M | 1.7% | – | – | History |
| HUBSHubSpot Inc | COM | 11,916 | $5.41M | 1.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,783 | $5.29M | 1.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 31,438 | $5.17M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,477 | $5.12M | 1.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,023 | $5.09M | 1.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 23,545 | $4.99M | 1.5% | – | – | History |
| iShares Tr464288588 | MBS ETF | 45,105 | $4.89M | 1.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,215 | $4.88M | 1.4% | – | – | – |
| CVXChevron Corp | Stock | 42,307 | $4.43M | 1.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 23,158 | $4.33M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,308 | $4.21M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 21,963 | $4.05M | 1.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,635 | $3.95M | 1.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 26,915 | $3.81M | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 96,923 | $3.75M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,042 | $3.54M | 1.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,742 | $3.53M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 26,299 | $3.50M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,614 | $3.48M | 1.0% | – | – | History |
| INTUIntuit Inc. | Stock | 8,965 | $3.43M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,167 | $3.41M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,245 | $3.36M | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,855 | $3.28M | 1.0% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 19,051 | $3.18M | 0.9% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 35,484 | $2.97M | 0.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 23,577 | $2.95M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 38,004 | $2.87M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 21,116 | $2.72M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,726 | $2.67M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 19,299 | $2.61M | 0.8% | – | – | History |
| SPLKSplunk Inc | COM | 19,182 | $2.60M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 32,705 | $2.52M | 0.7% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,528 | $2.52M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,218 | $2.51M | 0.7% | – | – | History |
| SHWSherwin Williams Co | COM | 3,347 | $2.47M | 0.7% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,840 | $2.46M | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,453 | $2.37M | 0.7% | – | – | – |
| CIENCiena Corp | COM NEW | 43,273 | $2.37M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 30,624 | $2.37M | 0.7% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 987 | $2.30M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 4,372 | $2.28M | 0.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 34,633 | $2.26M | 0.7% | – | – | History |
| CBChubb Ltd | Stock | 13,657 | $2.16M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,711 | $2.12M | 0.6% | – | – | – |
| MELIMercadolibre Inc | COM | 1,347 | $1.98M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 34,979 | $1.95M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,956 | $1.80M | 0.5% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 10,149 | $1.79M | 0.5% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 18,002 | $1.78M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 29,153 | $1.71M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,923 | $1.59M | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,093 | $1.59M | 0.5% | – | – | – |
| TEAMAtlassian Corp | CL A | 7,466 | $1.57M | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 7,813 | $1.57M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,091 | $1.55M | 0.5% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 13,660 | $1.54M | 0.5% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 46,230 | $1.50M | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,035 | $1.44M | 0.4% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 7,623 | $1.39M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 5,009 | $1.38M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 4,811 | $1.37M | 0.4% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,610 | $1.34M | 0.4% | – | – | – |
| KBRKBR, Inc. | COM | 34,965 | $1.34M | 0.4% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 27,845 | $1.31M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,050 | $1.30M | 0.4% | – | – | – |
| GPNGlobal Payments Inc | Stock | 6,434 | $1.30M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,159 | $1.27M | 0.4% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,265 | $1.24M | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 1,795 | $1.22M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 18,310 | $1.21M | 0.4% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,760 | $1.17M | 0.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 28,207 | $1.16M | 0.3% | – | – | – |
| SAPSAP SE | ADR | 9,158 | $1.13M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,376 | $1.11M | 0.3% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 3,249 | $1.06M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,623 | $1.04M | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 711 | $1.01M | 0.3% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 10,371 | $1.01M | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,025 | $1.01M | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,522 | $1.00M | 0.3% | – | – | – |
| STNEStoneCo Ltd. | COM | 16,082 | $985.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,947 | $971.0K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,822 | $937.0K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,845 | $928.0K | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 18,906 | $926.0K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 4,100 | $908.0K | 0.3% | – | – | History |
| RUNSunrun Inc. | COM | 14,850 | $898.0K | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,797 | $873.0K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,872 | $868.0K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,635 | $862.0K | 0.3% | – | – | History |