Private Harbour Investment Management & Counsel
Latest statistics and disclosures from Private Harbour Investment Management & Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SLV, NVDA, XOM, GOOGL, and represent 41.78% of Private Harbour Investment Management & Counsel's stock portfolio.
- Added to shares of these 1 stock: MSFT.
- Reduced shares in these 10 stocks: XOM, NVDA, SLV, STZ, IAU, AAPL, GOOGL, GLD, GOOG, V.
- Sold out of its position in STZ.
- Private Harbour Investment Management & Counsel was a net seller of stock by $-6.4M.
- Private Harbour Investment Management & Counsel has $91M in assets under management (AUM), dropping by -4.80%.
- Central Index Key (CIK): 0001453526
Tip: Access up to 7 years of quarterly data
Positions held by Private Harbour Investment Management & Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 17.6 | $16M | -2% | 182k | 88.16 |
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| Ishares Silver Tr Ishares (SLV) | 7.3 | $6.6M | -14% | 97k | 68.14 |
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| NVIDIA Corporation (NVDA) | 6.8 | $6.2M | -18% | 35k | 174.40 |
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| Exxon Mobil Corporation (XOM) | 5.1 | $4.6M | -33% | 27k | 169.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $4.6M | -2% | 16k | 287.56 |
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| Microsoft Corporation (MSFT) | 4.9 | $4.4M | +11% | 12k | 370.17 |
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| Apple (AAPL) | 4.5 | $4.1M | -2% | 16k | 253.79 |
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| Eaton Corp SHS (ETN) | 3.7 | $3.4M | 9.5k | 357.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $2.9M | -2% | 6.7k | 430.29 |
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| Wal-Mart Stores (WMT) | 3.0 | $2.7M | 22k | 124.28 |
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| Amazon (AMZN) | 3.0 | $2.7M | 13k | 208.27 |
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| Chevron Corporation (CVX) | 2.8 | $2.5M | 12k | 206.90 |
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| Pepsi (PEP) | 2.6 | $2.3M | 15k | 155.29 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $2.3M | 16k | 142.85 |
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| WESCO International (WCC) | 2.3 | $2.1M | 7.5k | 273.62 |
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| Procter & Gamble Company (PG) | 2.2 | $2.0M | 14k | 144.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $2.0M | 4.4k | 446.54 |
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| Proshares Tr Short Qqq (PSQ) | 1.9 | $1.7M | 53k | 32.19 |
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| Visa Com Cl A (V) | 1.8 | $1.7M | -2% | 5.6k | 302.24 |
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| Aptar (ATR) | 1.7 | $1.6M | 12k | 126.02 |
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| TJX Companies (TJX) | 1.6 | $1.4M | -2% | 9.0k | 159.70 |
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| L3harris Technologies (LHX) | 1.6 | $1.4M | 4.1k | 345.15 |
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| Zoetis Cl A (ZTS) | 1.5 | $1.4M | -2% | 12k | 118.21 |
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| Intel Corporation (INTC) | 1.5 | $1.4M | 31k | 44.13 |
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| Abbott Laboratories (ABT) | 1.4 | $1.3M | 13k | 102.67 |
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| Stryker Corporation (SYK) | 1.4 | $1.3M | 3.9k | 328.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.2M | -5% | 4.1k | 286.86 |
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| Steris Shs Usd (STE) | 1.1 | $971k | 4.4k | 221.13 |
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| Wec Energy Group (WEC) | 1.1 | $959k | 8.3k | 115.77 |
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| Becton, Dickinson and (BDX) | 0.9 | $857k | 5.4k | 157.23 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $619k | 12k | 49.95 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $536k | 4.9k | 110.36 |
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| Newmont Mining Corporation (NEM) | 0.5 | $490k | 4.5k | 108.25 |
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| Tesla Motors (TSLA) | 0.3 | $297k | -5% | 800.00 | 371.75 |
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| Enterprise Products Partners (EPD) | 0.3 | $238k | -4% | 6.3k | 37.84 |
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| AFLAC Incorporated (AFL) | 0.2 | $219k | 2.0k | 109.71 |
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Past Filings by Private Harbour Investment Management & Counsel
SEC 13F filings are viewable for Private Harbour Investment Management & Counsel going back to 2013
- Private Harbour Investment Management & Counsel 2026 Q1 filed April 30, 2026
- Private Harbour Investment Management & Counsel 2025 Q4 filed Feb. 17, 2026
- Private Harbour Investment Management & Counsel 2025 Q3 filed Oct. 28, 2025
- Private Harbour Investment Management & Counsel 2025 Q2 filed Aug. 12, 2025
- Private Harbour Investment Management & Counsel 2025 Q1 filed April 23, 2025
- Private Harbour Investment Management & Counsel 2024 Q4 filed Feb. 12, 2025
- Private Harbour Investment Management & Counsel 2024 Q3 filed Oct. 16, 2024
- Private Harbour Investment Management & Counsel 2024 Q1 filed April 11, 2024
- Private Harbour Investment Management & Counsel 2023 Q4 filed Jan. 10, 2024
- Private Harbour Investment Management & Counsel 2023 Q3 filed Oct. 31, 2023
- Private Harbour Investment Management & Counsel 2023 Q2 filed Aug. 8, 2023
- Private Harbour Investment Management & Counsel 2023 Q1 filed April 18, 2023
- Private Harbour Investment Management & Counsel 2022 Q4 filed Jan. 13, 2023
- Private Harbour Investment Management & Counsel 2022 Q3 filed Oct. 18, 2022
- Private Harbour Investment Management & Counsel 2022 Q2 filed July 13, 2022
- Private Harbour Investment Management & Counsel 2022 Q1 filed May 10, 2022