Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 278
- 0 vs. Q1 2024
- Portfolio value
- $421.5M
- +$17.8M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 18,742 | $17.1M | 4.1% | −75−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 67,974 | $14.7M | 3.5% | −177−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,762 | $14.5M | 3.4% | −128−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,579 | $11.3M | 2.7% | −4,101−2.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,368 | $10.4M | 2.5% | +12+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,829 | $10.0M | 2.4% | +69+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,083 | $9.88M | 2.3% | −4,649−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,190 | $8.71M | 2.1% | +71+0.2% | Added | History |
| VVisa Inc. | Stock | 30,624 | $8.06M | 1.9% | +70+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 21,005 | $7.06M | 1.7% | +76+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,712 | $6.88M | 1.6% | −165−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,031 | $6.79M | 1.6% | +30.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,669 | $6.76M | 1.6% | +54+0.4% | Added | History |
| HONHoneywell International Inc | COM | 28,791 | $6.07M | 1.4% | +44+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,337 | $5.90M | 1.4% | +75+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 8,718 | $5.67M | 1.3% | −58−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,592 | $5.48M | 1.3% | −100.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,170 | $5.24M | 1.2% | +3,390+8.7% | AddedConverted for a 10-for-1 split | History |
| LRCXLam Research Corp | COM | 4,842 | $5.14M | 1.2% | −12−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 32,707 | $5.12M | 1.2% | −20−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,615 | $4.97M | 1.2% | −4,126−4.3% | Reduced | – |
| HUBSHubSpot Inc | COM | 8,309 | $4.92M | 1.2% | −45−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,264 | $4.64M | 1.1% | +60+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,916 | $4.59M | 1.1% | −119−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 25,582 | $4.58M | 1.1% | +65+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 27,746 | $4.52M | 1.1% | +155+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,320 | $4.27M | 1.0% | −500−3.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,594 | $4.05M | 1.0% | +105+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,473 | $4.05M | 1.0% | +26+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,838 | $3.96M | 0.9% | +10.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,016 | $3.95M | 0.9% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,450 | $3.93M | 0.9% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 80,759 | $3.91M | 0.9% | −320−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,421 | $3.46M | 0.8% | +25+0.6% | Added | History |
| KBRKBR, Inc. | COM | 53,135 | $3.38M | 0.8% | −1,000−1.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 52,050 | $3.22M | 0.8% | −600−1.1% | ReducedConverted for a 50-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,715 | $3.12M | 0.7% | +138+2.5% | Added | History |
| RTXRTX Corp | Stock | 31,186 | $3.10M | 0.7% | −1,020−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,615 | $3.08M | 0.7% | +142+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,783 | $2.97M | 0.7% | −65−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 20,695 | $2.96M | 0.7% | +20,695 | New | History |
| BACBank of America Corp | Stock | 73,272 | $2.93M | 0.7% | +3,065+4.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,200 | $2.92M | 0.7% | +665+12.0% | Added | History |
| WMWaste Management Inc | Stock | 12,763 | $2.67M | 0.6% | −15−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,708 | $2.64M | 0.6% | +541+13.0% | Added | History |
| EQIXEquinix Inc | COM | 2,954 | $2.24M | 0.5% | −36−1.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,932 | $2.24M | 0.5% | +124+1.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,763 | $2.24M | 0.5% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 31,796 | $2.15M | 0.5% | +390+1.2% | AddedConverted for a 2-for-1 split | History |
| MELIMercadolibre Inc | COM | 1,294 | $2.07M | 0.5% | +29+2.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 27,061 | $2.00M | 0.5% | +3,410+14.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,094 | $1.97M | 0.5% | +81+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,846 | $1.83M | 0.4% | −150−3.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,715 | $1.78M | 0.4% | 00.0% | Unchanged | – |
| MMYTMakeMyTrip Ltd | Stock | 20,105 | $1.73M | 0.4% | +315+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,293 | $1.72M | 0.4% | +197+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,836 | $1.70M | 0.4% | −75−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,710 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,760 | $1.62M | 0.4% | +195+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,732 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 13,708 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 75,953 | $1.50M | 0.4% | −95−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,673 | $1.49M | 0.4% | +590+7.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 12,417 | $1.47M | 0.3% | −275−2.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 30,520 | $1.46M | 0.3% | −40−0.1% | Reduced | History |
| COHRCoherent Corp. | COM | 19,905 | $1.45M | 0.3% | +160+0.8% | Added | History |
| ACNAccenture plc | Stock | 4,694 | $1.42M | 0.3% | −20−0.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 16,150 | $1.40M | 0.3% | +3,975+32.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,424 | $1.38M | 0.3% | −10−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,755 | $1.38M | 0.3% | −149−1.3% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 13,826 | $1.36M | 0.3% | +140+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,130 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 8,974 | $1.30M | 0.3% | +710+8.6% | Added | History |
| ONONOn Holding AG | Stock | 33,332 | $1.27M | 0.3% | −200−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,795 | $1.27M | 0.3% | +3,605+25.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 17,308 | $1.21M | 0.3% | +1,017+6.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 7,723 | $1.19M | 0.3% | −15−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,906 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,795 | $1.18M | 0.3% | −325−4.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,732 | $1.16M | 0.3% | −21−0.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 7,140 | $1.13M | 0.3% | +1,090+18.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 29,940 | $1.12M | 0.3% | +1,070+3.7% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 10,235 | $1.10M | 0.3% | +150+1.5% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 25,090 | $1.07M | 0.3% | +390+1.6% | Added | History |
| LINLinde PLC | Stock | 2,436 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,170 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 43,350 | $1.02M | 0.2% | +19,235+79.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,267 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 19,975 | $998.2K | 0.2% | +19,975 | New | History |
| JNJJohnson & Johnson | Stock | 6,588 | $964.7K | 0.2% | −85−1.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,612 | $959.6K | 0.2% | −20−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,753 | $956.3K | 0.2% | −15−0.4% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11,885 | $953.9K | 0.2% | −70−0.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 76,200 | $941.8K | 0.2% | −850−1.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 36,090 | $939.8K | 0.2% | +6,790+23.2% | Added | History |
| ASMLASML Holding NV | ADR | 889 | $918.8K | 0.2% | −5−0.6% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 61,385 | $912.2K | 0.2% | −2,810−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,943 | $906.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (30)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 11,405 | $1.56M | 0.4% | History |
| SHWSherwin Williams Co | COM | 4,180 | $1.40M | 0.3% | History |
| CLFCleveland-Cliffs Inc. | COM | 45,500 | $1.02M | 0.3% | History |
| GCTGigaCloud Technology Inc | Stock | 28,770 | $956.6K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,833 | $942.3K | 0.2% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 41,596 | $862.7K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 4,683 | $698.1K | 0.2% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 67,675 | $649.7K | 0.2% | History |
| TEAMAtlassian Corp | CL A | 3,202 | $627.7K | 0.2% | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,950 | $624.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,533 | $579.6K | 0.1% | History |
| MACMacerich Co | COM | 35,555 | $576.7K | 0.1% | History |
| BRZEBraze, Inc. | Stock | 12,980 | $561.3K | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 12,125 | $539.3K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,365 | $498.8K | 0.1% | History |
| TSTenaris SA | SPONSORED ADS | 11,365 | $448.6K | 0.1% | History |
| VERXVertex, Inc. | Stock | 12,560 | $403.1K | 0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 34,360 | $380.4K | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,960 | $356.4K | 0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 37,500 | $354.0K | 0.1% | History |
| CALXCalix, Inc | COM | 10,450 | $334.7K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,180 | $327.1K | 0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 14,750 | $327.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,135 | $311.4K | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,350 | $267.1K | 0.1% | History |
| XPXP Inc. | CL A | 10,450 | $262.4K | 0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 4,585 | $259.6K | 0.1% | History |
| PBProsperity Bancshares Inc | COM | 3,965 | $249.4K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,407 | $214.9K | 0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 12,870 | $138.4K | <0.1% | History |