13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001024
Total Value
$91.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 207,877 | $10.3M | 11.27% |
| 2 | NVIDIA CORPORATION | NVDA | 65,653 | $8.8M | 9.65% |
| 3 | MICROSOFT CORP | MSFT | 12,562 | $5.3M | 5.80% |
| 4 | EXXON MOBIL CORP | XOM | 46,615 | $5.0M | 5.49% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 379,314 | $4.9M | 5.40% |
| 6 | APPLE INC | AAPL | 19,640 | $4.9M | 5.39% |
| 7 | ALPHABET INC | GOOG | 19,596 | $3.7M | 4.06% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,004 | $3.5M | 3.89% |
| 9 | EATON CORP PLC | ETN | 10,411 | $3.5M | 3.78% |
| 10 | AMAZON COM INC | AMZN | 15,151 | $3.3M | 3.64% |
| 11 | TJX COS INC NEW | 872540109 | 24,456 | $3.0M | 3.24% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 15,188 | $2.5M | 2.79% |
| 13 | PROSHARES TR | 74349Y837 | 62,625 | $2.3M | 2.56% |
| 14 | ZOETIS INC | ZTS | 14,295 | $2.3M | 2.55% |
| 15 | WALMART INC | WMT | 25,053 | $2.3M | 2.48% |
| 16 | VISA INC | V | 7,122 | $2.3M | 2.46% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 5,092 | $2.1M | 2.25% |
| 18 | CHEVRON CORP NEW | CVX | 14,126 | $2.0M | 2.24% |
| 19 | SPDR GOLD TR | GLD | 8,029 | $1.9M | 2.13% |
| 20 | ABBOTT LABS | ABLZF | 14,690 | $1.7M | 1.82% |
| 21 | STRYKER CORPORATION | SYK | 4,530 | $1.6M | 1.79% |
| 22 | CONSTELLATION BRANDS INC | STZ | 7,244 | $1.6M | 1.75% |
| 23 | WESCO INTL INC | 95082P105 | 8,709 | $1.6M | 1.73% |
| 24 | PEPSICO INC | PEP | 9,917 | $1.5M | 1.65% |
| 25 | BECTON DICKINSON & CO | BDX | 6,304 | $1.4M | 1.57% |
| 26 | STERIS PLC | STE | 5,209 | $1.1M | 1.17% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 4,796 | $1.0M | 1.10% |
| 28 | ALPHABET INC | GOOG | 5,108 | $972,768 | 1.07% |
| 29 | WEC ENERGY GROUP INC | WEC | 9,380 | $882,095 | 0.97% |
| 30 | PROSHARES TR | 74347G416 | 43,590 | $857,415 | 0.94% |
| 31 | ISHARES TR | 464287176 | 6,305 | $671,798 | 0.74% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 12,920 | $625,586 | 0.69% |
| 33 | TESLA INC | TSLA | 1,400 | $565,376 | 0.62% |
| 34 | KNOWLES CORP | KN | 26,934 | $536,795 | 0.59% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,850 | $340,256 | 0.37% |
| 36 | AFLAC INC | AFL | 2,000 | $206,880 | 0.23% |
| 37 | NEOGEN CORP | NEOG | 11,890 | $144,345 | 0.16% |