13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004964
Total Value
$94.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 215,933 | $10.7M | 11.31% |
| 2 | NVIDIA CORPORATION | NVDA | 69,133 | $8.4M | 8.85% |
| 3 | EXXON MOBIL CORP | XOM | 48,882 | $5.7M | 6.04% |
| 4 | MICROSOFT CORP | MSFT | 13,299 | $5.7M | 6.03% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 414,870 | $5.6M | 5.87% |
| 6 | APPLE INC | AAPL | 20,632 | $4.8M | 5.06% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,437 | $3.9M | 4.15% |
| 8 | EATON CORP PLC | ETN | 10,798 | $3.6M | 3.77% |
| 9 | ALPHABET INC | GOOG | 21,196 | $3.5M | 3.70% |
| 10 | TJX COS INC NEW | 872540109 | 25,901 | $3.0M | 3.21% |
| 11 | ZOETIS INC | ZTS | 15,181 | $3.0M | 3.12% |
| 12 | AMAZON COM INC | AMZN | 15,828 | $2.9M | 3.11% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 15,648 | $2.7M | 2.86% |
| 14 | PROSHARES TR | 74349Y837 | 65,488 | $2.6M | 2.72% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 5,313 | $2.5M | 2.60% |
| 16 | CHEVRON CORP NEW | CVX | 14,740 | $2.2M | 2.29% |
| 17 | WALMART INC | WMT | 26,253 | $2.1M | 2.23% |
| 18 | VISA INC | V | 7,469 | $2.1M | 2.16% |
| 19 | SPDR GOLD TR | GLD | 8,051 | $2.0M | 2.06% |
| 20 | CONSTELLATION BRANDS INC | STZ | 7,562 | $1.9M | 2.05% |
| 21 | ABBOTT LABS | ABLZF | 15,355 | $1.8M | 1.84% |
| 22 | PEPSICO INC | PEP | 10,244 | $1.7M | 1.84% |
| 23 | STRYKER CORPORATION | SYK | 4,795 | $1.7M | 1.83% |
| 24 | BECTON DICKINSON & CO | BDX | 6,552 | $1.6M | 1.66% |
| 25 | STERIS PLC | STE | 5,489 | $1.3M | 1.40% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 4,952 | $1.2M | 1.24% |
| 27 | PROSHARES TR | 74347G416 | 45,692 | $942,626 | 0.99% |
| 28 | WEC ENERGY GROUP INC | WEC | 9,566 | $920,058 | 0.97% |
| 29 | ALPHABET INC | GOOG | 5,440 | $909,514 | 0.96% |
| 30 | ISHARES TR | 464287176 | 7,055 | $779,366 | 0.82% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 12,920 | $637,085 | 0.67% |
| 32 | EQUITY COMWLTH | 294628102 | 26,987 | $537,041 | 0.57% |
| 33 | KNOWLES CORP | KN | 29,564 | $533,039 | 0.56% |
| 34 | TESLA INC | TSLA | 1,400 | $366,282 | 0.39% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,850 | $315,844 | 0.33% |
| 36 | NEWMONT CORP | NEMCL | 5,039 | $269,335 | 0.28% |
| 37 | AFLAC INC | AFL | 2,000 | $223,600 | 0.24% |
| 38 | NEOGEN CORP | NEOG | 12,022 | $202,090 | 0.21% |