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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
278
+19 vs. Q4 2023
Portfolio value
$403.8M
+$39.1M (+10.7%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of Harbour Capital Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock18,817$14.4M3.6%−69−0.4%ReducedHistory
MSFTMicrosoft CorpStock31,890$13.4M3.3%−1,843−5.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF159,680$11.7M2.9%−751−0.5%Reduced–
AAPLApple Inc.Stock68,151$11.5M2.8%−3,684−5.1%ReducedHistory
AMZNAmazon Com IncStock54,732$9.89M2.4%−5,821−9.6%ReducedHistory
JPMJPMorgan Chase & CoStock48,760$9.70M2.4%+361+0.7%AddedHistory
AVGOBroadcom Inc.Stock6,356$8.51M2.1%−1,027−13.9%ReducedHistory
VVisa Inc.Stock30,554$8.51M2.1%+119+0.4%AddedHistory
HDHome Depot, Inc.Stock20,929$7.60M1.9%+138+0.7%AddedHistory
GOOGAlphabet Inc.Stock47,119$7.34M1.8%+61+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF18,877$6.30M1.6%−146−0.8%Reduced–
UNHUnitedHealth Group IncStock13,615$6.24M1.5%+72+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM51,262$6.11M1.5%+148+0.3%AddedHistory
HONHoneywell International IncCOM28,747$5.76M1.4%+219+0.8%AddedHistory
COSTCostco Wholesale CorpStock8,028$5.71M1.4%+51+0.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF31,602$5.60M1.4%−407−1.3%Reduced–
INTUIntuit Inc.Stock8,776$5.50M1.4%+55+0.6%AddedHistory
CRMSalesforce, Inc.Stock18,035$5.48M1.4%+151+0.8%AddedHistory
CVXChevron CorpStock32,727$5.23M1.3%−507−1.5%ReducedHistory
HUBSHubSpot IncCOM8,354$5.10M1.3%+10+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF96,741$5.02M1.2%−7,460−7.2%Reduced–
PEPPepsiCo IncStock27,591$4.73M1.2%+145+0.5%AddedHistory
MRKMerck & Co., Inc.Stock36,204$4.72M1.2%+69+0.2%AddedHistory
LRCXLam Research CorpCOM4,854$4.70M1.2%−1,126−18.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,447$4.26M1.1%+64+0.9%AddedHistory
iShares Tr464287622RUS 1000 ETF14,820$4.23M1.0%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock25,517$4.14M1.0%+368+1.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock29,489$4.05M1.0%+159+0.5%AddedHistory
FCXFreeport-McMoran IncStock81,079$3.92M1.0%−245−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock7,837$3.90M1.0%+113+1.5%AddedHistory
BKNGBooking Holdings Inc.Stock1,015$3.62M0.9%+10+1.0%AddedHistory
BLKBlackRock, Inc.COM4,396$3.59M0.9%+33+0.8%AddedHistory
NVDANVIDIA CorpStock3,878$3.47M0.9%+76+2.0%AddedHistory
KBRKBR, Inc.COM54,135$3.41M0.8%+265+0.5%AddedHistory
GOOGLAlphabet Inc.Stock21,450$3.32M0.8%+127+0.6%AddedHistory
RTXRTX CorpStock32,206$3.17M0.8%−1,450−4.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,053$3.06M0.8%−1−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF14,848$3.04M0.8%−355−2.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,577$2.89M0.7%−218−3.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,473$2.85M0.7%−21−0.4%Reduced–
WMWaste Management IncStock12,778$2.70M0.7%−27−0.2%ReducedHistory
BACBank of America CorpStock70,207$2.62M0.6%+166+0.2%AddedHistory
EQIXEquinix IncCOM2,990$2.37M0.6%+352+13.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,763$2.31M0.6%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock5,535$2.27M0.6%+68+1.2%AddedHistory
ADBEAdobe Inc.Stock4,167$2.08M0.5%+120+3.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,808$2.03M0.5%+45+0.4%AddedHistory
MELIMercadolibre IncCOM1,265$1.91M0.5%+5+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF30,715$1.83M0.5%00.0%UnchangedConverted for a 5-for-1 split–
APHAmphenol CorpCL A15,703$1.78M0.4%+440+2.9%AddedHistory
MSIMotorola Solutions, Inc.Stock5,013$1.76M0.4%+134+2.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,911$1.76M0.4%−50−0.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF16,096$1.73M0.4%+510+3.3%Added–
Vanguard Morningstar Growth ETF922908736ETF4,996$1.71M0.4%−58−1.1%Reduced–
iShares MSCI Eafe ETF464287465ETF20,710$1.64M0.4%00.0%Unchanged–
FOURShift4 Payments, Inc.CL A23,651$1.59M0.4%+3,606+18.0%AddedHistory
ACNAccenture plcStock4,714$1.59M0.4%−861−15.4%ReducedHistory
DXCMDexcom IncCOM11,405$1.56M0.4%−265−2.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM13,686$1.55M0.4%+246+1.8%AddedHistory
CVECenovus Energy Inc.COM76,048$1.55M0.4%−65−0.1%ReducedHistory
HEESH&E Equipment Services, Inc.COM24,700$1.52M0.4%+7,745+45.7%AddedHistory
CIENCiena CorpCOM NEW30,560$1.49M0.4%+1,225+4.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,732$1.47M0.4%00.0%Unchanged–
APOApollo Global Management, Inc.COM12,692$1.40M0.3%−290−2.2%ReducedHistory
SHWSherwin Williams CoCOM4,180$1.40M0.3%−88−2.1%ReducedHistory
MMYTMakeMyTrip LtdStock19,790$1.39M0.3%+1,945+10.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,904$1.38M0.3%−455−3.7%Reduced–
TJXTJX Companies IncStock13,708$1.36M0.3%+290+2.2%AddedHistory
GLDSPDR Gold TrustETF6,434$1.36M0.3%−5−0.1%ReducedHistory
PGProcter & Gamble CoStock8,130$1.31M0.3%−225−2.7%ReducedHistory
DKNGDraftKings Inc.Stock28,870$1.29M0.3%+17,845+161.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.26M0.3%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF8,120$1.25M0.3%−50−0.6%Reduced–
PANWPalo Alto Networks IncStock4,565$1.25M0.3%+133+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,906$1.22M0.3%−49−1.7%ReducedHistory
COHRCoherent Corp.COM19,745$1.16M0.3%+450+2.3%AddedHistory
TTWOTake Two Interactive Software IncCOM7,738$1.16M0.3%+127+1.7%AddedHistory
ONONOn Holding AGStock33,532$1.15M0.3%−225−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,083$1.13M0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,294$1.13M0.3%00.0%UnchangedHistory
LINLinde PLCStock2,436$1.12M0.3%+137+6.0%AddedHistory
ZTSZoetis Inc.Stock6,753$1.11M0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock14,190$1.09M0.3%+4,270+43.0%AddedHistory
ADPAutomatic Data Processing IncStock4,267$1.06M0.3%+72+1.7%AddedHistory
JNJJohnson & JohnsonStock6,673$1.05M0.3%−8,394−55.7%ReducedHistory
NVONovo Nordisk A SADR8,264$1.05M0.3%+100+1.2%AddedHistory
GFIGold Fields LtdSPONSORED ADR64,195$1.04M0.3%−445−0.7%ReducedHistory
NEENextera Energy IncStock16,291$1.02M0.3%+59+0.4%AddedHistory
CLFCleveland-Cliffs Inc.COM45,500$1.02M0.3%+18,620+69.3%AddedHistory
NKENIKE, Inc.Stock10,954$996.3K0.2%−5,224−32.3%ReducedHistory
MCDMcDonalds CorpStock3,542$983.8K0.2%+30+0.9%AddedHistory
VRTVertiv Holdings CoCOM CL A12,175$983.4K0.2%+6,025+98.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock8,170$976.8K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock10,318$973.1K0.2%−75−0.7%ReducedHistory
CBChubb LtdStock3,768$965.9K0.2%+59+1.6%AddedHistory
GCTGigaCloud Technology IncStock28,770$956.6K0.2%+28,770NewHistory
COINCoinbase Global, Inc.COM CL A3,833$942.3K0.2%−32−0.8%ReducedHistory
AVAVAeroVironment IncCOM6,370$929.1K0.2%−110−1.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A10,085$914.0K0.2%+10,085NewHistory
NUNu Holdings Ltd.ORD SHS CL A77,050$913.8K0.2%00.0%UnchangedHistory

Sold out since Q4 2023 (24)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LTHMLivent Corp.COM54,435$898.7K0.2%History
PGNYProgyny, Inc.COM22,215$805.1K0.2%History
WNS Hldgs Ltd92932M101SPON ADR11,995$733.0K0.2%–
MBLYMobileye Global Inc.Stock18,210$723.3K0.2%History
WBDWarner Bros. Discovery, Inc.Stock56,833$642.2K0.2%History
FUTUFutu Holdings LtdSPON ADS CL A11,900$620.6K0.2%History
GTLSChart Industries IncCOM4,473$588.7K0.2%History
PROPROS Holdings, Inc.COM16,275$563.4K0.2%History
SRADSportradar Group AGCLASS A ORD SHS49,874$539.1K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS3,195$475.9K0.1%History
ONCBeOne Medicines Ltd.ADR2,545$461.7K0.1%History
CUBECubeSmartREIT8,125$376.0K0.1%History
CHWYChewy, Inc.CL A17,080$356.6K0.1%History
AIC3.ai, Inc.Stock12,355$341.1K0.1%History
SMCISuper Micro Computer, Inc.COM1,195$335.4K0.1%History
BKRBaker Hughes CoCL A9,700$329.0K0.1%History
BIRKBirkenstock Holding plcCOM SHS6,440$298.1K0.1%History
WWWW International, Inc.COM38,550$294.5K0.1%History
CDNSCadence Design Systems IncStock1,125$289.4K0.1%History
BIIBBiogen Inc.COM1,025$270.0K0.1%History
NXTNextpower Inc.Stock5,475$254.1K0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,767$247.8K0.1%History
OPRAOpera LtdSPONSORED ADS18,750$245.1K0.1%History
iShares Tr464288273EAFE SML CP ETF3,524$213.1K0.1%–