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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
276
−2 vs. Q2 2024
Portfolio value
$433.4M
+$11.9M (+2.8%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of Harbour Capital Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock18,556$17.1M3.9%−186−1.0%ReducedHistory
AAPLApple Inc.Stock67,985$15.6M3.6%+110.0%AddedHistory
MSFTMicrosoft CorpStock31,679$13.2M3.1%−83−0.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF157,354$12.0M2.8%+1,775+1.1%Added–
AVGOBroadcom Inc.Stock63,840$11.9M2.7%00.0%UnchangedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock48,609$10.4M2.4%−220−0.5%ReducedHistory
AMZNAmazon Com IncStock50,204$9.30M2.1%+121+0.2%AddedHistory
VVisa Inc.Stock28,655$7.94M1.8%−1,969−6.4%ReducedHistory
GOOGAlphabet Inc.Stock47,327$7.72M1.8%+137+0.3%AddedHistory
HDHome Depot, Inc.Stock18,389$7.65M1.8%−2,616−12.5%ReducedHistory
COSTCostco Wholesale CorpStock7,937$7.22M1.7%−94−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF18,637$7.07M1.6%−75−0.4%Reduced–
UNHUnitedHealth Group IncStock11,867$7.02M1.6%−1,802−13.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM50,767$6.20M1.4%−570−1.1%ReducedHistory
HONHoneywell International IncCOM28,560$6.10M1.4%−231−0.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF31,592$6.00M1.4%00.0%Unchanged–
NVDANVIDIA CorpStock43,180$5.73M1.3%+1,010+2.4%AddedHistory
INTUIntuit Inc.Stock8,738$5.43M1.3%+20+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock25,202$5.35M1.2%−380−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF91,110$5.22M1.2%−1,505−1.6%Reduced–
CRMSalesforce, Inc.Stock17,594$5.07M1.2%−322−1.8%ReducedHistory
CVXChevron CorpStock32,687$4.89M1.1%−20−0.1%ReducedHistory
PEPPepsiCo IncStock28,225$4.87M1.1%+479+1.7%AddedHistory
METAMeta Platforms, Inc.Stock7,860$4.64M1.1%+22+0.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock28,358$4.59M1.1%−1,236−4.2%ReducedHistory
HUBSHubSpot IncCOM8,397$4.54M1.0%+88+1.1%AddedHistory
iShares Tr464287622RUS 1000 ETF14,320$4.53M1.0%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock7,521$4.51M1.0%+48+0.6%AddedHistory
BKNGBooking Holdings Inc.Stock1,024$4.40M1.0%+8+0.8%AddedHistory
MRKMerck & Co., Inc.Stock36,234$4.00M0.9%−30−0.1%ReducedHistory
FCXFreeport-McMoran IncStock78,609$3.84M0.9%−2,150−2.7%ReducedHistory
RTXRTX CorpStock30,946$3.84M0.9%−240−0.8%ReducedHistory
KBRKBR, Inc.COM53,070$3.62M0.8%−65−0.1%ReducedHistory
ORCLOracle CorpStock19,701$3.51M0.8%−994−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock21,430$3.47M0.8%−20−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,610$3.25M0.8%−5−0.1%Reduced–
iShares Russell 2000 ETF464287655ETF14,838$3.24M0.7%+55+0.4%Added–
SPYSPDR S&P 500 ETF TrustETF5,225$3.02M0.7%−490−8.6%ReducedHistory
BACBank of America CorpStock74,702$3.00M0.7%+1,430+2.0%AddedHistory
CMGChipotle Mexican Grill IncCOM50,900$2.95M0.7%−1,150−2.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,286$2.94M0.7%+86+1.4%AddedHistory
WMWaste Management IncStock12,703$2.70M0.6%−60−0.5%ReducedHistory
MELIMercadolibre IncCOM1,303$2.67M0.6%+9+0.7%AddedHistory
EQIXEquinix IncCOM2,958$2.59M0.6%+4+0.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW13,137$2.51M0.6%+205+1.6%AddedHistory
FOURShift4 Payments, Inc.CL A26,801$2.51M0.6%−260−1.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,368$2.50M0.6%+274+5.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,763$2.50M0.6%00.0%Unchanged–
COHRCoherent Corp.COM24,506$2.42M0.6%+4,601+23.1%AddedHistory
ADBEAdobe Inc.Stock4,827$2.38M0.6%+119+2.5%AddedHistory
APHAmphenol CorpCL A33,636$2.18M0.5%+1,840+5.8%AddedHistory
CIENCiena CorpCOM NEW31,475$2.12M0.5%+955+3.1%AddedHistory
MMYTMakeMyTrip LtdStock20,280$2.01M0.5%+175+0.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF16,638$1.91M0.4%+345+2.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF30,215$1.88M0.4%−500−1.6%Reduced–
VRTVertiv Holdings CoCOM CL A17,015$1.84M0.4%+865+5.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,836$1.83M0.4%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF4,546$1.76M0.4%−300−6.2%Reduced–
PANWPalo Alto Networks IncStock4,793$1.74M0.4%+33+0.7%AddedHistory
PLTRPalantir Technologies Inc.Stock39,550$1.71M0.4%+17,845+82.2%AddedHistory
NEENextera Energy IncStock21,079$1.70M0.4%+3,771+21.8%AddedHistory
APOApollo Global Management, Inc.COM12,242$1.69M0.4%−175−1.4%ReducedHistory
ACNAccenture plcStock4,614$1.68M0.4%−80−1.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,708$1.63M0.4%+35+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,582$1.59M0.4%−150−2.6%Reduced–
TJXTJX Companies IncStock13,843$1.58M0.4%+135+1.0%AddedHistory
GLDSPDR Gold TrustETF6,529$1.57M0.4%+105+1.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF17,910$1.47M0.3%−2,800−13.5%Reduced–
UBERUber Technologies, IncStock18,305$1.43M0.3%+510+2.9%AddedHistory
JEFJefferies Financial Group Inc.COM21,545$1.37M0.3%+1,570+7.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.37M0.3%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM26,110$1.36M0.3%+1,020+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,906$1.32M0.3%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A10,312$1.31M0.3%+77+0.8%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,350$1.28M0.3%−1,405−12.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF7,745$1.27M0.3%−50−0.6%Reduced–
ZTSZoetis Inc.Stock6,567$1.25M0.3%−165−2.5%ReducedHistory
PGProcter & Gamble CoStock7,359$1.25M0.3%−771−9.5%ReducedHistory
ADPAutomatic Data Processing IncStock4,267$1.23M0.3%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR36,090$1.20M0.3%00.0%UnchangedHistory
VSTVistra Corp.Stock9,518$1.18M0.3%+4,418+86.6%AddedHistory
TTWOTake Two Interactive Software IncCOM7,670$1.18M0.3%−53−0.7%ReducedHistory
FSLRFirst Solar, Inc.Stock5,217$1.18M0.3%+3,607+224.0%AddedHistory
LMTLockheed Martin CorpStock1,943$1.18M0.3%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock30,157$1.15M0.3%+217+0.7%AddedHistory
TWTradeweb Markets Inc.Stock8,490$1.13M0.3%+25+0.3%AddedHistory
ARMArm Holdings PLCADR7,570$1.12M0.3%+430+6.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM11,945$1.12M0.3%+60+0.5%AddedHistory
LINLinde PLCStock2,391$1.12M0.3%−45−1.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock8,170$1.11M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,542$1.08M0.2%00.0%UnchangedHistory
CBChubb LtdStock3,753$1.06M0.2%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM17,235$1.03M0.2%00.0%UnchangedHistory
NVTnVent Electric plcSHS14,200$1.02M0.2%+3,775+36.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A23,720$1.02M0.2%−1,850−7.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A76,200$1.02M0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR8,669$1.01M0.2%−305−3.4%ReducedHistory
ANETArista Networks, Inc.COM2,491$1.01M0.2%+1,371+122.4%AddedHistory
ASPNAspen Aerogels IncCOM43,525$988.0K0.2%+175+0.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS6,795$984.9K0.2%−10−0.1%ReducedHistory

Sold out since Q2 2024 (45)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM4,842$5.14M1.2%History
BLKBlackRock, Inc.COM4,421$3.46M0.8%History
CVECenovus Energy Inc.COM75,953$1.50M0.4%History
ONONOn Holding AGStock33,332$1.27M0.3%History
EWEdwards Lifesciences CorpStock10,003$902.8K0.2%History
TDWTidewater IncCOM9,315$854.2K0.2%History
CTRACoterra Energy Inc.Stock29,375$779.6K0.2%History
iShares Inc464286582MSCI JAPN SMCETF10,005$703.3K0.2%–
PCORProcore Technologies, Inc.COM9,580$634.1K0.2%History
METCRamaco Resources, Inc.COM CL A44,590$624.7K0.1%History
ELFe.l.f. Beauty, Inc.COM2,795$570.6K0.1%History
ASTSAST SpaceMobile, Inc.COM CL A51,805$561.6K0.1%History
CELHCelsius Holdings, Inc.COM NEW9,475$548.0K0.1%History
FROGJFrog LtdStock14,363$537.6K0.1%History
MOSMosaic CoCOM18,940$529.6K0.1%History
GSHDGoosehead Insurance, Inc.COM CL A9,130$509.2K0.1%History
NXENexGen Energy Ltd.COM72,260$502.1K0.1%History
WDCWestern Digital CorpCOM6,500$496.5K0.1%History
PUBMPubMatic, Inc.COM CL A23,325$475.8K0.1%History
SNOWSnowflake Inc.Stock3,331$475.6K0.1%History
TMToyota Motor CorpADS2,328$474.2K0.1%History
TTDTrade Desk, Inc.Stock4,505$441.4K0.1%History
TNCTennant CoCOM4,355$425.8K0.1%History
LPGDorian LPG Ltd.SHS USD10,205$425.2K0.1%History
ARLOArlo Technologies, Inc.COM32,550$416.6K0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A55,025$410.5K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A30,400$400.4K0.1%History
EROEro Copper Corp.COM17,940$382.1K0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,340$366.7K0.1%History
HSAIHesai GroupSPONSORED ADS79,820$346.4K0.1%History
VOYAVoya Financial, Inc.COM4,520$321.4K0.1%History
FLYWFlywire CorpCOM VTG18,678$291.9K0.1%History
IRENIREN LtdORDINARY SHARES22,070$278.5K0.1%History
YUMCYum China Holdings, Inc.COM8,810$269.1K0.1%History
IMVTImmunovant, Inc.COM9,400$258.6K0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS55,750$235.3K0.1%History
GGBGerdau S.A.SPON ADR REP PFD71,965$232.4K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,000$212.8K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,155$211.9K0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A6,036$204.5K<0.1%History
iShares Inc464286822MSCI MEXICO ETF3,510$200.1K<0.1%–
BEBloom Energy CorpCOM CL A17,375$197.6K<0.1%History
WBWEIBO CorpSPONSORED ADR21,715$168.2K<0.1%History
FLNCFluence Energy, Inc.COM CL A10,200$167.6K<0.1%History
EHEHang Holdings LtdADS10,550$149.0K<0.1%History