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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
270
−6 vs. Q3 2024
Portfolio value
$448.5M
+$15.1M (+3.5%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Harbour Capital Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock67,242$16.4M3.6%−743−1.1%ReducedHistory
AVGOBroadcom Inc.Stock63,868$14.9M3.3%+280.0%AddedHistory
LLYEli Lilly & CoStock18,547$14.5M3.2%−90.0%ReducedHistory
MSFTMicrosoft CorpStock29,745$12.6M2.8%−1,934−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock47,535$11.6M2.6%−1,074−2.2%ReducedHistory
AMZNAmazon Com IncStock49,957$11.2M2.5%−247−0.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF155,814$11.0M2.4%−1,540−1.0%Reduced–
GOOGAlphabet Inc.Stock47,402$9.15M2.0%+75+0.2%AddedHistory
VVisa Inc.Stock28,491$8.97M2.0%−164−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF18,412$7.50M1.7%−225−1.2%Reduced–
COSTCostco Wholesale CorpStock7,901$7.24M1.6%−36−0.5%ReducedHistory
HDHome Depot, Inc.Stock18,297$7.12M1.6%−92−0.5%ReducedHistory
HONHoneywell International IncCOM28,075$6.36M1.4%−485−1.7%ReducedHistory
UNHUnitedHealth Group IncStock11,858$6.08M1.4%−9−0.1%ReducedHistory
NVDANVIDIA CorpStock41,990$6.07M1.4%−1,190−2.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF31,592$5.89M1.3%00.0%Unchanged–
HUBSHubSpot IncCOM8,342$5.86M1.3%−55−0.7%ReducedHistory
CRMSalesforce, Inc.Stock17,433$5.80M1.3%−161−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM51,412$5.55M1.2%+645+1.3%AddedHistory
TMUST-Mobile US, Inc.Stock24,999$5.48M1.2%−203−0.8%ReducedHistory
INTUIntuit Inc.Stock8,681$5.47M1.2%−57−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock1,019$5.00M1.1%−5−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock8,027$4.85M1.1%+167+2.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF88,072$4.63M1.0%−3,038−3.3%Reduced–
CVXChevron CorpStock30,834$4.56M1.0%−1,853−5.7%ReducedHistory
BLKBlackRock, Inc.Stock4,365$4.46M1.0%+4,365NewHistory
PEPPepsiCo IncStock27,850$4.17M0.9%−375−1.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF12,740$4.15M0.9%−1,580−11.0%Reduced–
ICEIntercontinental Exchange, Inc.Stock27,496$4.12M0.9%−862−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock21,151$4.06M0.9%−279−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,500$3.99M0.9%−21−0.3%ReducedHistory
RTXRTX CorpStock30,701$3.56M0.8%−245−0.8%ReducedHistory
LRCXLam Research CorpStock46,540$3.50M0.8%+46,540NewHistory
BACBank of America CorpStock75,417$3.38M0.8%+715+1.0%AddedHistory
iShares Russell 2000 ETF464287655ETF14,818$3.33M0.7%−20−0.1%Reduced–
iShares Core S&P 500 ETF464287200ETF5,584$3.32M0.7%−26−0.5%Reduced–
ORCLOracle CorpStock19,701$3.28M0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock33,009$3.27M0.7%−3,225−8.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock39,515$3.16M0.7%−35−0.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM52,850$3.16M0.7%+1,950+3.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,295$3.13M0.7%+70+1.3%AddedHistory
KBRKBR, Inc.COM50,985$3.01M0.7%−2,085−3.9%ReducedHistory
CIENCiena CorpCOM NEW35,710$2.99M0.7%+4,235+13.5%AddedHistory
FCXFreeport-McMoran IncStock78,379$2.96M0.7%−230−0.3%ReducedHistory
FOURShift4 Payments, Inc.CL A26,646$2.91M0.6%−155−0.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW12,949$2.88M0.6%−188−1.4%ReducedHistory
EQIXEquinix IncCOM2,960$2.84M0.6%+2+0.1%AddedHistory
APHAmphenol CorpCL A39,881$2.80M0.6%+6,245+18.6%AddedHistory
COHRCoherent Corp.COM25,551$2.71M0.6%+1,045+4.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,242$2.54M0.6%−44−0.7%ReducedHistory
WMWaste Management IncStock12,556$2.53M0.6%−147−1.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,285$2.44M0.5%−83−1.5%ReducedHistory
MELIMercadolibre IncCOM1,290$2.37M0.5%−13−1.0%ReducedHistory
MMYTMakeMyTrip LtdStock20,094$2.35M0.5%−186−0.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV17,638$2.33M0.5%−125−0.7%Reduced–
VRTVertiv Holdings CoCOM CL A17,925$2.25M0.5%+910+5.3%AddedHistory
JEFJefferies Financial Group Inc.COM27,435$2.22M0.5%+5,890+27.3%AddedHistory
UBERUber Technologies, IncStock32,480$2.10M0.5%+14,175+77.4%AddedHistory
ADBEAdobe Inc.Stock4,797$2.07M0.5%−30−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF17,763$2.06M0.5%+1,125+6.8%Added–
Vanguard Morningstar Growth ETF922908736ETF4,927$2.05M0.5%+381+8.4%Added–
APOApollo Global Management, Inc.COM12,092$2.04M0.5%−150−1.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,605$1.99M0.4%+1,390+4.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,836$1.96M0.4%00.0%Unchanged–
NEENextera Energy IncStock27,179$1.96M0.4%+6,100+28.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,343$1.95M0.4%+635+7.3%AddedHistory
PANWPalo Alto Networks IncStock10,003$1.83M0.4%+417+4.4%AddedConverted for a 2-for-1 splitHistory
CRDOCredo Technology Group Holding LtdStock25,175$1.82M0.4%+2,300+10.1%AddedHistory
TJXTJX Companies IncStock13,738$1.66M0.4%−105−0.8%ReducedHistory
ANETArista Networks, Inc.Stock14,125$1.63M0.4%+4,161+41.8%AddedConverted for a 4-for-1 splitHistory
ACNAccenture plcStock4,569$1.62M0.4%−45−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,400$1.58M0.4%−182−3.3%Reduced–
GLDSPDR Gold TrustETF6,379$1.55M0.3%−150−2.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A10,555$1.50M0.3%+243+2.4%AddedHistory
TTWOTake Two Interactive Software IncCOM7,415$1.40M0.3%−255−3.3%ReducedHistory
HEESH&E Equipment Services, Inc.COM28,045$1.37M0.3%+1,935+7.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.36M0.3%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock32,860$1.36M0.3%−300−0.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF17,910$1.36M0.3%00.0%Unchanged–
EMBJEmbraer S.A.ADR35,690$1.32M0.3%−400−1.1%ReducedHistory
STLDSteel Dynamics IncCOM11,499$1.30M0.3%+6,579+133.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,625$1.26M0.3%−120−1.5%Reduced–
ADPAutomatic Data Processing IncStock4,267$1.24M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,359$1.22M0.3%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS7,690$1.16M0.3%+895+13.2%AddedHistory
NFLXNetflix IncStock1,316$1.16M0.3%+28+2.2%AddedHistory
ARMArm Holdings PLCADR8,135$1.15M0.3%+565+7.5%AddedHistory
TWTradeweb Markets Inc.Stock8,445$1.14M0.3%−45−0.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM11,785$1.12M0.3%−160−1.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,558$1.10M0.2%−792−7.7%Reduced–
LUNRIntuitive Machines, Inc.CLASS A COM49,765$1.09M0.2%+49,765NewHistory
SNEXStoneX Group Inc.COM10,443$1.07M0.2%−80−0.8%ReducedHistory
ZTSZoetis Inc.Stock6,483$1.06M0.2%−84−1.3%ReducedHistory
MCDMcDonalds CorpStock3,542$1.04M0.2%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock8,170$1.01M0.2%00.0%UnchangedHistory
CBChubb LtdStock3,688$1.00M0.2%−65−1.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock26,725$995.2K0.2%−475−1.7%ReducedHistory
NVTnVent Electric plcSHS14,025$990.9K0.2%−175−1.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM17,120$985.1K0.2%−115−0.7%ReducedHistory
SERVServe Robotics Inc.COM50,365$958.4K0.2%+25,475+102.4%AddedHistory

Sold out since Q3 2024 (46)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VSTVistra Corp.Stock9,518$1.18M0.3%History
FSLRFirst Solar, Inc.Stock5,217$1.18M0.3%History
DKNGDraftKings Inc.Stock30,157$1.15M0.3%History
ASPNAspen Aerogels IncCOM43,525$988.0K0.2%History
RCKTRocket Pharmaceuticals, Inc.COM53,690$892.9K0.2%History
HASIHA Sustainable Infrastructure Capital, Inc.COM23,960$828.8K0.2%History
ALTMArcadium Lithium plcStock148,255$822.8K0.2%History
ZETAZeta Global Holdings Corp.CL A23,200$768.6K0.2%History
TRMDTORM plcSHS CL A22,885$730.5K0.2%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B44,700$721.0K0.2%History
BRXBrixmor Property Group Inc.COM25,660$696.2K0.2%History
FORForestar Group Inc.COM21,840$686.9K0.2%History
ERIIEnergy Recovery, Inc.COM30,160$565.2K0.1%History
UBSUBS Group AGStock17,890$565.0K0.1%History
JOEST JOE CoCOM9,700$557.1K0.1%History
MTDRMatador Resources CoCOM9,680$513.5K0.1%History
WNSWNS (Holdings) LtdCOM SHS10,405$497.3K0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD75,800$472.2K0.1%History
FMXMexican Economic Development IncSPON ADR UNITS4,454$437.8K0.1%History
GRBKGreen Brick Partners, Inc.COM5,515$429.8K0.1%History
BHPBHP Group LtdADR7,347$427.4K0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,589$410.6K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT8,925$405.2K0.1%History
PNTGPennant Group, Inc.COM11,665$395.7K0.1%History
CASYCaseys General Stores IncCOM989$386.9K0.1%History
NSSCNapco Security Technologies, IncStock9,830$385.3K0.1%History
LINELineage, Inc.COM5,110$379.6K0.1%History
SAFESafehold Inc.COM15,100$370.4K0.1%History
NMRKNewmark Group, Inc.CL A23,825$347.8K0.1%History
DNUTKrispy Kreme, Inc.COM31,845$338.5K0.1%History
CDNACareDx, Inc.COM11,930$336.0K0.1%History
CLSCelestica IncStock5,375$312.7K0.1%History
AEYEAudioeye IncCOM NEW13,960$312.6K0.1%History
CDNSCadence Design Systems IncStock1,075$300.5K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,525$296.5K0.1%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS10,816$293.8K0.1%History
FBINFortune Brands Innovations, Inc.COM3,260$288.0K0.1%History
REAXReal REMAX Group Inc.COM NEW54,110$287.9K0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -29,610$278.9K0.1%History
MACMacerich CoCOM14,220$255.5K0.1%History
ELVElevance Health, Inc.Stock500$246.8K0.1%History
TREELendingTree, Inc.COM4,335$244.0K0.1%History
BABoeing CoStock1,606$239.9K0.1%History
JBIJanus International Group, Inc.COMMON STOCK23,200$228.8K0.1%History
ICHRIchor Holdings, Ltd.SHS7,775$228.1K0.1%History
NBISNebius Group N.V.Stock12,104$00.0%History