SEC 13F Intelligence

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
Q4 ’18: $201MQ4 ’18Q1 ’19: $226MQ2 ’19: $233MQ3 ’19: $236MQ4 ’19: $261MQ4 ’19Q1 ’20: $197MQ2 ’20: $247MQ3 ’20: $274MQ2 ’21: $372MQ2 ’21Q3 ’21: $380MQ4 ’21: $407MQ1 ’22: $366MQ2 ’22: $307MQ2 ’22Q3 ’22: $288MQ4 ’22: $297MQ1 ’23: $331MQ2 ’23: $339MQ2 ’23Q3 ’23: $334MQ4 ’23: $365MQ1 ’24: $404MQ2 ’24: $422MQ2 ’24Q3 ’24: $433MQ4 ’24: $449MQ1 ’25: $404MQ2 ’25: $475MQ2 ’25Q3 ’25: $489MQ4 ’25: $491MQ1 ’26: $525Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.5%ETP: 19.1%Other: 4.4%ADR: 3.1%REIT: 1.8%Other: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
LTHM1EURLIVENT CORPNEW+54.4K54.4K+$898,722$898,722
WPMWHEATON PRECIOUS METALS CORPNEW+17.6K17.6K+$838,536$838,536
SNEXSTONEX GROUP INCNEW+11.0K11.0K+$800,700$800,700
TWTRADEWEB MKTS INCNEW+8.6K8.6K+$762,473$762,473
FORFORESTAR GROUP INCNEW+22.4K22.4K+$714,560$714,560
PLTRPALANTIR TECHNOLOGIES INCNEW+39.0K39.0K+$627,832$627,832
COINCOINBASE GLOBAL INCNEW+3.9K3.9K+$588,408$588,408
JOEST JOE CONEW+10.1K10.1K+$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
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P500 ETF8.59%$31M247.0K
2AAPLAPPLE INCCOM3.63%$13M71.8K
3MSFTMICROSOFT CORPCOM3.43%$13M33.7K
4LLYELI LILLY & COCOM3.20%$12M18.9K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.62%$10M68.4K
6AMZNAMAZON COM INCCOM2.47%$9M60.6K
7JPMJPMORGAN CHASE & COCOM2.27%$8M48.4K
8VVISA INCCOM CL A2.15%$8M30.4K
9AVGOBROADCOM INCCOM2.14%$8M7.4K
10UNHUNITEDHEALTH GROUP INCCOM2.01%$7M13.5K
11HDHOME DEPOT INCCOM1.93%$7M20.8K
12HONGBPHONEYWELL INTL INCCOM1.60%$6M28.5K
13EXMOCEXXON MOBIL CORPCOM1.45%$5M51.1K
14ISHARES INCCORE MSCI EMKT1.42%$5M104.2K
15INTUINTUITCOM1.41%$5M8.7K
16COSTCOSTCO WHSL CORP NEWCOM1.41%$5M8.0K
17CHVCHEVRON CORP NEWCOM1.39%$5M33.2K
18PEPPEPSICO INCCOM1.30%$5M27.4K
19CRMSALESFORCE INCCOM1.24%$5M17.9K
20HUBSHUBSPOT INCCOM1.22%$4M8.3K
21LRCXEURLAM RESEARCH CORPCOM1.21%$4M6.0K
22MRKMERCK & CO INCCOM1.14%$4M36.1K
23TMUST-MOBILE US INCCOM1.12%$4M25.1K
24TMOTHERMO FISHER SCIENTIFIC INCCOM1.07%$4M7.4K
25ICEINTERCONTINENTAL EXCHANGE INCOM1.00%$4M29.3K
26BKNGBOOKING HOLDINGS INCCOM0.94%$3M1.0K
27BLKCHFBLACKROCK INCCOM0.94%$3M4.4K
28FCXFREEPORT-MCMORAN INCCL B0.92%$3M81.3K
29K6BKBR INCCOM0.81%$3M53.9K
30RTXRTX CORPORATIONCOM0.79%$3M33.7K
31SPDR S&P 500 ETF TRTR UNIT0.74%$3M5.8K
32METAMETA PLATFORMS INCCL A0.73%$3M7.7K
33JNJJOHNSON & JOHNSONCOM0.67%$2M15.1K
34CMGCHIPOTLE MEXICAN GRILL INCCOM0.65%$2M1.1K
35BACBANK AMERICA CORPCOM0.64%$2M70.0K
36ADBEADOBE INCCOM0.63%$2M4.0K
37WMWASTE MGMT INC DELCOM0.63%$2M12.8K
38VRTXVERTEX PHARMACEUTICALS INCCOM0.62%$2M5.5K
39SPDR SER TRS&P DIVID ETF0.61%$2M17.8K
40LNGCHENIERE ENERGY INCCOM NEW0.59%$2M12.8K
41EQIXEQUINIX INCCOM0.58%$2M2.6K
42MLB1MERCADOLIBRE INCCOM0.52%$2M1.3K
43ACCENTURE PLC IRELANDSHS CLASS A0.52%$2M5.6K
44NVDANVIDIA CORPORATIONCOM0.50%$2M3.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$525M280Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$491M275Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$489M277Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$475M287Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$404M271Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$449M270Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$433M276Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$422M278Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$404M278Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$365M259Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$334M252Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$339M252Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$331M257Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$297M226Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$288M217Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M214Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$366M222Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$407M236Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$380M238Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$372M237Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021under review224Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020under review80Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M194Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$247M192Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$197M173Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$261M210Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$236M200Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M204Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M205Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$201M200Jan 23, 201913F-HRchanges · 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 ↗.