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, NVDA, SLV, GOOGL, AAPL, and represent 41.33% of Private Harbour Investment Management & Counsel's stock portfolio.
- Added to shares of these 10 stocks: WAT, CHKP, ZTS, AMZN, STE, SYK, BDX, MSFT, VRTX, VTIP.
- Started 1 new stock position in WAT.
- Reduced shares in these 10 stocks: INTC, GOOGL, CVX, GOOG, NVDA, IAU, GLD, SLV, XOM, ETN.
- Sold out of its position in INTC.
- Private Harbour Investment Management & Counsel was a net seller of stock by $-3.9M.
- Private Harbour Investment Management & Counsel has $84M in assets under management (AUM), dropping by -7.42%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Ishares Gold Tr Ishares New (IAU) | 16.1 | $14M | 180k | 75.51 |
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| NVIDIA Corporation (NVDA) | 7.8 | $6.6M | -6% | 33k | 200.09 |
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| Ishares Silver Tr Ishares (SLV) | 6.1 | $5.2M | 97k | 53.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $4.8M | -15% | 14k | 357.37 |
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| Apple (AAPL) | 5.5 | $4.6M | 16k | 289.36 |
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| Microsoft Corporation (MSFT) | 5.3 | $4.5M | 12k | 373.02 |
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| Eaton Corp SHS (ETN) | 4.8 | $4.0M | 9.4k | 426.12 |
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| Exxon Mobil Corporation (XOM) | 4.4 | $3.7M | 27k | 136.72 |
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| Amazon (AMZN) | 3.7 | $3.1M | 13k | 238.34 |
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| WESCO International (WCC) | 3.1 | $2.6M | 7.5k | 345.43 |
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| Wal-Mart Stores (WMT) | 3.0 | $2.5M | 22k | 113.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $2.4M | -2% | 6.6k | 368.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $2.2M | 4.4k | 496.73 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $2.1M | 16k | 131.43 |
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| Procter & Gamble Company (PG) | 2.4 | $2.1M | 14k | 146.64 |
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| Pepsi (PEP) | 2.4 | $2.0M | 15k | 135.40 |
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| Visa Com Cl A (V) | 2.3 | $1.9M | 5.5k | 343.09 |
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| Aptar (ATR) | 1.8 | $1.6M | 12k | 125.20 |
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| TJX Companies (TJX) | 1.6 | $1.4M | 9.0k | 151.50 |
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| Proshares Tr Short Qqq (PSQ) | 1.6 | $1.3M | 53k | 25.06 |
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| Chevron Corporation (CVX) | 1.6 | $1.3M | -35% | 7.9k | 165.76 |
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| Stryker Corporation (SYK) | 1.5 | $1.2M | 3.9k | 314.84 |
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| L3harris Technologies (LHX) | 1.4 | $1.2M | 4.1k | 290.59 |
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| Abbott Laboratories (ABT) | 1.4 | $1.2M | 13k | 90.74 |
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| Wec Energy Group (WEC) | 1.1 | $967k | 8.3k | 116.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $940k | -34% | 2.7k | 353.33 |
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| Steris Shs Usd (STE) | 1.1 | $936k | 4.4k | 210.57 |
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| Zoetis Cl A (ZTS) | 1.0 | $870k | 12k | 71.86 |
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| Becton, Dickinson and (BDX) | 1.0 | $834k | 5.5k | 151.33 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $626k | 13k | 50.23 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $531k | 4.9k | 109.43 |
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| Newmont Mining Corporation (NEM) | 0.5 | $423k | 4.5k | 93.40 |
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| Tesla Motors (TSLA) | 0.4 | $337k | 800.00 | 420.60 |
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| AFLAC Incorporated (AFL) | 0.3 | $235k | 2.0k | 117.25 |
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| Enterprise Products Partners (EPD) | 0.3 | $232k | 6.3k | 36.76 |
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| Waters Corporation (WAT) | 0.3 | $231k | NEW | 615.00 | 375.04 |
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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 Q2 filed Aug. 4, 2026
- 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