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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
259
+7 vs. Q3 2023
Portfolio value
$364.7M
+$31.2M (+9.3%) vs. Q3 2023
Filed
Jan 5, 2024
SEC
Holdings of Harbour Capital Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock71,835$13.2M3.6%+130+0.2%AddedHistory
MSFTMicrosoft CorpStock33,733$12.5M3.4%+78+0.2%AddedHistory
LLYEli Lilly & CoStock18,886$11.7M3.2%+29+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF160,431$11.1M3.0%−1,396−0.9%Reduced–
AMZNAmazon Com IncStock60,553$8.99M2.5%−7,253−10.7%ReducedHistory
JPMJPMorgan Chase & CoStock48,399$8.29M2.3%+61+0.1%AddedHistory
VVisa Inc.Stock30,435$7.85M2.2%+45+0.1%AddedHistory
AVGOBroadcom Inc.Stock7,383$7.82M2.1%+20+0.3%AddedHistory
UNHUnitedHealth Group IncStock13,543$7.34M2.0%−24−0.2%ReducedHistory
HDHome Depot, Inc.Stock20,791$7.03M1.9%+48+0.2%AddedHistory
GOOGAlphabet Inc.Stock47,058$6.61M1.8%+157+0.3%AddedHistory
HONHoneywell International IncCOM28,528$5.83M1.6%+51+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,023$5.63M1.5%−475−2.4%Reduced–
XOMExxonMobil Holdings CorpCOM51,114$5.28M1.4%+370+0.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF32,009$5.26M1.4%+112+0.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF104,201$5.18M1.4%−4,061−3.8%Reduced–
INTUIntuit Inc.Stock8,721$5.16M1.4%+16+0.2%AddedHistory
COSTCostco Wholesale CorpStock7,977$5.14M1.4%−4−0.1%ReducedHistory
CVXChevron CorpStock33,234$5.06M1.4%00.0%UnchangedHistory
PEPPepsiCo IncStock27,446$4.75M1.3%+102+0.4%AddedHistory
CRMSalesforce, Inc.Stock17,884$4.50M1.2%+20.0%AddedHistory
HUBSHubSpot IncCOM8,344$4.45M1.2%+7+0.1%AddedHistory
LRCXLam Research CorpCOM5,980$4.41M1.2%−15−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock36,135$4.15M1.1%+223+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock25,149$4.08M1.1%+182+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,383$3.90M1.1%+18+0.2%AddedHistory
iShares Tr464287622RUS 1000 ETF14,820$3.83M1.0%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock29,330$3.66M1.0%+3,025+11.5%AddedHistory
BKNGBooking Holdings Inc.Stock1,005$3.43M0.9%−4−0.4%ReducedHistory
BLKBlackRock, Inc.COM4,363$3.42M0.9%+9+0.2%AddedHistory
FCXFreeport-McMoran IncStock81,324$3.36M0.9%−610−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock21,323$2.96M0.8%00.0%UnchangedHistory
KBRKBR, Inc.COM53,870$2.96M0.8%+110+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF15,203$2.95M0.8%+470+3.2%Added–
RTXRTX CorpStock33,656$2.88M0.8%−1,475−4.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,795$2.72M0.7%−242−4.0%ReducedHistory
METAMeta Platforms, Inc.Stock7,724$2.66M0.7%+408+5.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,494$2.59M0.7%−160−2.8%Reduced–
JNJJohnson & JohnsonStock15,067$2.43M0.7%−375−2.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,054$2.35M0.6%+3+0.3%AddedHistory
BACBank of America CorpStock70,041$2.35M0.6%−40,808−36.8%ReducedHistory
ADBEAdobe Inc.Stock4,047$2.31M0.6%+121+3.1%AddedHistory
WMWaste Management IncStock12,805$2.29M0.6%−155−1.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,467$2.25M0.6%+44+0.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,763$2.21M0.6%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW12,763$2.16M0.6%+115+0.9%AddedHistory
EQIXEquinix IncCOM2,638$2.10M0.6%+35+1.3%AddedHistory
MELIMercadolibre IncCOM1,260$1.89M0.5%00.0%UnchangedHistory
ACNAccenture plcStock5,575$1.88M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,802$1.81M0.5%+258+7.3%AddedHistory
NKENIKE, Inc.Stock16,178$1.68M0.5%−105−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,143$1.66M0.5%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF15,586$1.63M0.4%+53+0.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,961$1.62M0.4%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF20,710$1.53M0.4%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF5,054$1.53M0.4%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock4,879$1.52M0.4%+62+1.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM13,440$1.48M0.4%+115+0.9%AddedHistory
APHAmphenol CorpCL A15,263$1.45M0.4%−10−0.1%ReducedHistory
FOURShift4 Payments, Inc.CL A20,045$1.42M0.4%+5,160+34.7%AddedHistory
DXCMDexcom IncCOM11,670$1.40M0.4%−225−1.9%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,359$1.39M0.4%−2,835−18.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,732$1.34M0.4%00.0%Unchanged–
CIENCiena CorpCOM NEW29,335$1.31M0.4%−850−2.8%ReducedHistory
ZTSZoetis Inc.Stock6,753$1.30M0.4%00.0%UnchangedHistory
CVECenovus Energy Inc.COM76,113$1.29M0.4%+400+0.5%AddedHistory
PANWPalo Alto Networks IncStock4,432$1.27M0.3%+1,572+55.0%AddedHistory
SHWSherwin Williams CoCOM4,268$1.27M0.3%−1,544−26.6%ReducedHistory
PGProcter & Gamble CoStock8,355$1.24M0.3%−80−0.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF8,170$1.23M0.3%−435−5.1%Reduced–
TJXTJX Companies IncStock13,418$1.23M0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,439$1.22M0.3%+1,810+39.1%AddedHistory
TTWOTake Two Interactive Software IncCOM7,611$1.21M0.3%00.0%UnchangedHistory
TEAMAtlassian CorpCL A5,478$1.21M0.3%+625+12.9%AddedHistory
APOApollo Global Management, Inc.COM12,982$1.20M0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.11M0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,294$1.11M0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock8,170$1.09M0.3%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM5,030$1.09M0.3%−355−6.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,955$1.08M0.3%−200−6.3%ReducedHistory
MCDMcDonalds CorpStock3,512$1.03M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock16,232$1.01M0.3%−610−3.6%ReducedHistory
ADPAutomatic Data Processing IncStock4,195$975.4K0.3%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA18,720$940.9K0.3%−4,525−19.5%Reduced–
LINLinde PLCStock2,299$939.6K0.3%00.0%UnchangedHistory
LTHMLivent Corp.COM54,435$898.7K0.2%+54,435NewHistory
LMTLockheed Martin CorpStock1,943$892.1K0.2%00.0%UnchangedHistory
ONONOn Holding AGStock33,757$880.0K0.2%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR64,640$863.6K0.2%+70+0.1%AddedHistory
ABTAbbott LaboratoriesStock7,776$851.6K0.2%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM16,955$846.7K0.2%+8,710+105.6%AddedHistory
NVONovo Nordisk A SADR8,164$846.0K0.2%+35+0.4%AddedHistory
CBChubb LtdStock3,709$839.8K0.2%−400−9.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM17,620$838.5K0.2%+17,620NewHistory
MMYTMakeMyTrip LtdStock17,845$824.3K0.2%+447+2.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,083$809.7K0.2%+5+0.1%AddedHistory
PGNYProgyny, Inc.COM22,215$805.1K0.2%+14,750+197.6%AddedHistory
SNEXStoneX Group Inc.COM11,035$800.7K0.2%+11,035NewHistory
TRMDTORM plcSHS CL A24,340$788.9K0.2%+13,330+121.1%AddedHistory
COHRCoherent Corp.COM19,295$788.4K0.2%−10,875−36.0%ReducedHistory

Sold out since Q3 2023 (44)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
MSMorgan StanleyStock17,095$1.40M0.4%History
ASOAcademy Sports & Outdoors, Inc.COM25,870$1.22M0.4%History
INSPInspire Medical Systems, Inc.COM4,583$909.5K0.3%History
OWLBlue Owl Capital Inc.COM CL A69,750$904.0K0.3%History
LVSLas Vegas Sands CorpCOM17,105$784.1K0.2%History
DISWalt Disney CoStock9,084$736.3K0.2%History
DRVNDriven Brands Holdings Inc.COM57,933$729.4K0.2%History
OXYOccidental Petroleum CorpStock10,680$692.9K0.2%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -68,630$649.2K0.2%History
SLCAU.S. Silica Holdings, Inc.COM45,710$641.8K0.2%History
FNVFranco Nevada CorpStock4,615$616.1K0.2%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,817$523.6K0.2%History
MVBFMVB Financial CorpCOM20,988$473.9K0.1%History
HTHTH World Group LtdSPONSORED ADS11,410$449.9K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,310$439.7K0.1%–
WWayfair Inc.CL A7,035$426.1K0.1%History
MTZMastec IncCOM5,443$391.7K0.1%History
SLVMSylvamo CorpCOMMON STOCK8,689$381.8K0.1%History
WYWeyerhaeuser CoCOM NEW11,805$361.9K0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED13,177$351.4K0.1%–
FHNFirst Horizon CorpCOM30,550$336.7K0.1%History
CTOSCustom Truck One Source, Inc.COM CL A54,096$335.4K0.1%History
NOGNorthern Oil & Gas, Inc.COM8,170$328.7K0.1%History
CHKPCheck Point Software Technologies LtdORD2,427$323.5K0.1%History
MKCMcCormick & Co IncStock4,258$322.1K0.1%History
APTVAptiv PLCSHS3,233$318.7K0.1%History
COCOVita Coco Company, Inc.COM11,500$299.5K0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF13,086$297.7K0.1%–
EOGEOG Resources IncStock2,290$290.3K0.1%History
DVDoubleVerify Holdings, Inc.COM10,225$285.8K0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV6,874$266.3K0.1%–
EXCExelon CorpStock7,025$265.5K0.1%History
BWABorgwarner IncCOM6,575$265.4K0.1%History
iShares Tr464288414NATIONAL MUN ETF2,540$260.5K0.1%–
LWLamb Weston Holdings, Inc.Stock2,775$256.6K0.1%History
PIImpinj IncCOM4,640$255.3K0.1%History
GMABGenmab A/SSPONSORED ADS7,168$252.8K0.1%History
BMOBank of MontrealCOM2,880$243.0K0.1%History
Paramount Global92556H206CL B18,750$241.9K0.1%–
VMWVmware LLCCL A COM1,402$233.4K0.1%History
SSRMSSR Mining Inc.Stock12,910$171.6K0.1%History
WBXWallbox N.V.SHS66,800$150.3K<0.1%History
Pennymac Corp70932AAD5NOTE 5.500%11/0150,000$146.3K<0.1%–
PRSTPresto Automation Inc.COM64,000$91.5K<0.1%History