Managers / Q4 2023 · view latest →
Harbour Capital Advisors, LLC
CIK 0001682501 · 1595 SPRING HILL ROAD, SUITE 305, TYSONS CORNER, VA, 22182 · 703.992.6485
Reported Value
$365M
Q4 2023
Positions
259
Filings on Record
30
2019–present window
Filed
Jan 5, 2024
original filing
Summary
Harbour Capital Advisors, LLC reported $365M in U.S.-listed holdings across 259 positions for Q4 2023.
Its largest position, AAPL, represents 3.6% of the portfolio.
Compared with Q3 2023, the fund opened 51 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.5% · $261M
- ETP · 19.1% · $69M
- Other · 4.4% · $16M
- ADR · 3.1% · $11M
- REIT · 1.8% · $6M
- Other · 0.2% · $556,471
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LTHM1EURLIVENT CORP | NEW | +54.4K | 54.4K | +$898,722 | $898,722 |
| WPMWHEATON PRECIOUS METALS CORP | NEW | +17.6K | 17.6K | +$838,536 | $838,536 |
| SNEXSTONEX GROUP INC | NEW | +11.0K | 11.0K | +$800,700 | $800,700 |
| TWTRADEWEB MKTS INC | NEW | +8.6K | 8.6K | +$762,473 | $762,473 |
| FORFORESTAR GROUP INC | NEW | +22.4K | 22.4K | +$714,560 | $714,560 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +39.0K | 39.0K | +$627,832 | $627,832 |
| COINCOINBASE GLOBAL INC | NEW | +3.9K | 3.9K | +$588,408 | $588,408 |
| JOEST JOE CO | NEW | +10.1K | 10.1K | +$585,919 | $585,919 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P500 ETF | 8.59% | $31M | 247.0K |
| 2 | AAPLAPPLE INC | COM | 3.63% | $13M | 71.8K |
| 3 | MSFTMICROSOFT CORP | COM | 3.43% | $13M | 33.7K |
| 4 | LLYELI LILLY & CO | COM | 3.20% | $12M | 18.9K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.62% | $10M | 68.4K |
| 6 | AMZNAMAZON COM INC | COM | 2.47% | $9M | 60.6K |
| 7 | JPMJPMORGAN CHASE & CO | COM | 2.27% | $8M | 48.4K |
| 8 | VVISA INC | COM CL A | 2.15% | $8M | 30.4K |
| 9 | AVGOBROADCOM INC | COM | 2.14% | $8M | 7.4K |
| 10 | UNHUNITEDHEALTH GROUP INC | COM | 2.01% | $7M | 13.5K |
| 11 | HDHOME DEPOT INC | COM | 1.93% | $7M | 20.8K |
| 12 | HONGBPHONEYWELL INTL INC | COM | 1.60% | $6M | 28.5K |
| 13 | EXMOCEXXON MOBIL CORP | COM | 1.45% | $5M | 51.1K |
| 14 | ISHARES INC | CORE MSCI EMKT | 1.42% | $5M | 104.2K |
| 15 | INTUINTUIT | COM | 1.41% | $5M | 8.7K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 1.41% | $5M | 8.0K |
| 17 | CHVCHEVRON CORP NEW | COM | 1.39% | $5M | 33.2K |
| 18 | PEPPEPSICO INC | COM | 1.30% | $5M | 27.4K |
| 19 | CRMSALESFORCE INC | COM | 1.24% | $5M | 17.9K |
| 20 | HUBSHUBSPOT INC | COM | 1.22% | $4M | 8.3K |
| 21 | LRCXEURLAM RESEARCH CORP | COM | 1.21% | $4M | 6.0K |
| 22 | MRKMERCK & CO INC | COM | 1.14% | $4M | 36.1K |
| 23 | TMUST-MOBILE US INC | COM | 1.12% | $4M | 25.1K |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 1.07% | $4M | 7.4K |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 1.00% | $4M | 29.3K |
| 26 | BKNGBOOKING HOLDINGS INC | COM | 0.94% | $3M | 1.0K |
| 27 | BLKCHFBLACKROCK INC | COM | 0.94% | $3M | 4.4K |
| 28 | FCXFREEPORT-MCMORAN INC | CL B | 0.92% | $3M | 81.3K |
| 29 | K6BKBR INC | COM | 0.81% | $3M | 53.9K |
| 30 | RTXRTX CORPORATION | COM | 0.79% | $3M | 33.7K |
| 31 | SPDR S&P 500 ETF TR | TR UNIT | 0.74% | $3M | 5.8K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.73% | $3M | 7.7K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.67% | $2M | 15.1K |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.65% | $2M | 1.1K |
| 35 | BACBANK AMERICA CORP | COM | 0.64% | $2M | 70.0K |
| 36 | ADBEADOBE INC | COM | 0.63% | $2M | 4.0K |
| 37 | WMWASTE MGMT INC DEL | COM | 0.63% | $2M | 12.8K |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.62% | $2M | 5.5K |
| 39 | SPDR SER TR | S&P DIVID ETF | 0.61% | $2M | 17.8K |
| 40 | LNGCHENIERE ENERGY INC | COM NEW | 0.59% | $2M | 12.8K |
| 41 | EQIXEQUINIX INC | COM | 0.58% | $2M | 2.6K |
| 42 | MLB1MERCADOLIBRE INC | COM | 0.52% | $2M | 1.3K |
| 43 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.52% | $2M | 5.6K |
| 44 | NVDANVIDIA CORPORATION | COM | 0.50% | $2M | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $525M | 280 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $491M | 275 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $489M | 277 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $475M | 287 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $404M | 271 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $449M | 270 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $433M | 276 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $422M | 278 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $404M | 278 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $365M | 259 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $334M | 252 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $339M | 252 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $331M | 257 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $297M | 226 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $288M | 217 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $307M | 214 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $366M | 222 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $407M | 236 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $380M | 238 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $372M | 237 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | under review | 224 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | under review | 80 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $274M | 194 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $247M | 192 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $197M | 173 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $261M | 210 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $236M | 200 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $233M | 204 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 205 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $201M | 200 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.