Harbour Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Harbour Capital Advisors, LLC reported 278 stock positions worth $421.5 million. Its top holding was Eli Lilly (LLY) at 4.1% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 30 new positions, sold out of 30, added to 78 and reduced 95. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Dexcom (DXCM).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS CORNER, VA
- CIK
- 0001682501
- Portfolio Value
- $421.5M (Q2 2024)
- SEC Filing
- 0001214659-24-012327 ↗ filed Jul 12, 2024
Holdings Value
Holdings 278 stocks · $421.5M
| LLY Eli Lilly & Co. | 4.07% | 18,742 | $17.1M | Reduce -0.4% |
| AAPL Apple Inc. | 3.50% | 67,974 | $14.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.44% | 31,762 | $14.5M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.68% | 155,579 | $11.3M | Reduce -2.6% |
| AVGO Broadcom Inc. | 2.48% | 6,368 | $10.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.38% | 48,829 | $10.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.34% | 50,083 | $9.9M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 2.07% | 47,190 | $8.7M | Add +0.1% |
| V Visa Inc. Class A | 1.91% | 30,624 | $8.1M | Add +0.2% |
| HD Home Depot Inc. | 1.68% | 21,005 | $7.1M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 1.63% | 18,712 | $6.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.61% | 8,031 | $6.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.60% | 13,669 | $6.8M | Add +0.4% |
| HON Honeywell International Inc. | 1.44% | 28,791 | $6.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.40% | 51,337 | $5.9M | Add +0.1% |
| INTU Intuit Inc. | 1.35% | 8,718 | $5.7M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 1.30% | 31,592 | $5.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.24% | 42,170 | $5.2M | Add +8.7% |
| LRCX Lam Research Corp. | 1.22% | 4,842 | $5.1M | Reduce -0.3% |
| CVX Chevron Corp. | 1.21% | 32,707 | $5.1M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.18% | 92,615 | $5.0M | Reduce -4.3% |
| HUBS HubSpot Inc. | 1.17% | 8,309 | $4.9M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.10% | 36,264 | $4.6M | Add +0.2% |
| CRM Salesforce Inc. | 1.09% | 17,916 | $4.6M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 1.09% | 25,582 | $4.6M | Add +0.3% |
| PEP Pepsico Inc. | 1.07% | 27,746 | $4.5M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 1.01% | 14,320 | $4.3M | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 0.96% | 29,594 | $4.1M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 7,473 | $4.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.94% | 7,838 | $4.0M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.94% | 1,016 | $3.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 21,450 | $3.9M | No change |
| FCX Freeport-McMoran Inc. | 0.93% | 80,759 | $3.9M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.82% | 4,421 | $3.5M | Add +0.6% |
| KBR KBR Inc. | 0.80% | 53,135 | $3.4M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 52,050 | $3.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 5,715 | $3.1M | Add +2.5% |
| RTX RTX Corp. | 0.74% | 31,186 | $3.1M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.73% | 5,615 | $3.1M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.71% | 14,783 | $3.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.70% | 20,695 | $3.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 73,272 | $2.9M | Add +4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 6,200 | $2.9M | Add +12.0% |
| WM Waste Management Inc. | 0.63% | 12,763 | $2.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.63% | 4,708 | $2.6M | Add +13.0% |
| EQIX Equinix Inc. | 0.53% | 2,954 | $2.2M | Reduce -1.2% |
| LNG Cheniere Energy Inc. | 0.53% | 12,932 | $2.2M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 17,763 | $2.2M | No change |
| APH Amphenol Corp. Class A | 0.51% | 31,796 | $2.1M | Add +1.2% |
| MELI MercadoLibre Inc. | 0.49% | 1,294 | $2.1M | Add +2.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.47% | 27,061 | $2.0M | Add +14.4% |
| MSI Motorola Solutions Inc. | 0.47% | 5,094 | $2.0M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 4,846 | $1.8M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 30,715 | $1.8M | No change |
| MMYT Makemytrip Ltd. | 0.41% | 20,105 | $1.7M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 16,293 | $1.7M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 6,836 | $1.7M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.39% | 20,710 | $1.6M | No change |
| PANW Palo Alto Networks Inc. | 0.39% | 4,760 | $1.6M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 5,732 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 13,708 | $1.5M | No change |
| CVE Cenovus Energy Inc. | 0.36% | 75,953 | $1.5M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 8,673 | $1.5M | Add +7.3% |
| APO Apollo Global Management Inc. | 0.35% | 12,417 | $1.5M | Reduce -2.2% |
| CIEN Ciena Corp. | 0.35% | 30,520 | $1.5M | Reduce -0.1% |
| COHR Coherent Corp. | 0.34% | 19,905 | $1.4M | Add +0.8% |
| ACN Accenture PLC Class A | 0.34% | 4,694 | $1.4M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 16,150 | $1.4M | Add +32.6% |
| GLD SPDR Gold Shares | 0.33% | 6,424 | $1.4M | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 11,755 | $1.4M | Reduce -1.3% |
| RHP Ryman Hospitality Properties | 0.32% | 13,826 | $1.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.31% | 8,130 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 8,974 | $1.3M | Add +8.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.30% | 33,332 | $1.3M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.30% | 17,795 | $1.3M | Add +25.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.29% | 17,308 | $1.2M | Add +6.2% |
| TTWO Take-Two Interactive Softwre | 0.28% | 7,723 | $1.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,906 | $1.2M | No change |
| IWN iShares Russell 2000 Value E | 0.28% | 7,795 | $1.2M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.28% | 6,732 | $1.2M | Reduce -0.3% |
| ARM Arm Holdings PLC-ADR | 0.27% | 7,140 | $1.1M | Add +18.0% |
| DKNG Draftkings Inc. Class A | 0.26% | 29,940 | $1.1M | Add +3.7% |
| TKO Tko Group Holdings Inc. | 0.26% | 10,235 | $1.1M | Add +1.5% |
| HEES H&E Equipment Services Inc. | 0.25% | 25,090 | $1.1M | Add +1.6% |
| LIN Linde PLC | 0.25% | 2,436 | $1.0M | No change |
| AWK American Water Works Co. Inc. | 0.25% | 8,170 | $1.0M | No change |
| ASPN Aspen Aerogels Inc. | 0.24% | 43,350 | $1.0M | Add +79.8% |
| ADP Automatic Data Processing | 0.24% | 4,267 | $1.0M | No change |
| ITW Illinois Tool Works | 0.24% | 4,294 | $1.0M | No change |
| JEF Jefferies Financial Group Inc. | 0.24% | 19,975 | $998K | New |
| JNJ Johnson & Johnson | 0.23% | 6,588 | $965K | Reduce -1.3% |
| NXPI NXP Semiconductors NV | 0.23% | 3,612 | $960K | Reduce -0.6% |
| CB Chubb Ltd. | 0.23% | 3,753 | $956K | Reduce -0.4% |
| COOP Mr Cooper Group Inc. | 0.23% | 11,885 | $954K | Reduce -0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.22% | 76,200 | $942K | Reduce -1.1% |
| EMBJ Embraer SA-Spon ADR | 0.22% | 36,090 | $940K | Add +23.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 889 | $919K | Reduce -0.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.22% | 61,385 | $912K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.21% | 1,943 | $906K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.39 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.35 |
| CRM Salesforce Inc. | Reduce -0.7% | 1.09% | −0.27 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.25 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.24 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 2.68% | −0.22 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.21 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.17 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −0.16 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.16 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.14 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.14 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.13 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.12 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 2.34% | −0.11 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.10 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| HUBS HubSpot Inc. | Reduce -0.5% | 1.17% | −0.09 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.09 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.0% | 1.30% | −0.09 |
| CALX Calix Inc. | Sold out | 0.00% | −0.08 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -0.1% | 1.21% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.4% | 0.13% | −0.08 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.08 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.07 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.07 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 1.18% | −0.06 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.34% | −0.06 |
| EQIX Equinix Inc. | Reduce -1.2% | 0.53% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -3.2% | 0.74% | −0.05 |
| FOR Forestar Group Inc. | Reduce -0.5% | 0.16% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.71% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.1% | 0.17% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -0.4% | 0.93% | −0.04 |
| AVAV Aerovironment Inc. | Reduce -29.5% | 0.19% | −0.04 |
| KBR KBR Inc. | Reduce -1.9% | 0.80% | −0.04 |
| FLYW Flywire Corp.-Voting | Reduce -1.2% | 0.07% | −0.04 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -4.4% | 0.22% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -3.4% | 1.01% | −0.03 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ORCL Oracle Corp. | New | 0.70% | +0.70 |
| NVDA Nvidia Corp. | Add +8.7% | 1.24% | +0.38 |
| AVGO Broadcom Inc. | Add +0.2% | 2.48% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.07% | +0.25 |
| JEF Jefferies Financial Group Inc. | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | Add +0.0% | 1.61% | +0.20 |
| CTRA Coterra Energy Inc. | New | 0.18% | +0.18 |
| ASPN Aspen Aerogels Inc. | Add +79.8% | 0.24% | +0.14 |
| ASTS Ast Spacemobile Inc. | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.0% | 0.69% | +0.13 |
| ADBE Adobe Inc. | Add +13.0% | 0.63% | +0.11 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| FTAI Ftai Aviation Ltd. | Add +64.8% | 0.17% | +0.10 |
| RXRX Recursion Pharmaceuticals-A | New | 0.10% | +0.10 |
| ERII Energy Recovery Inc. | New | 0.09% | +0.09 |
| HASI Ha Sustainable Infrastructur | New | 0.09% | +0.09 |
| ERO Ero Copper Corp. | New | 0.09% | +0.09 |
| IOT Samsara Inc. Class A | Add +132.9% | 0.16% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +32.6% | 0.33% | +0.09 |
| FSLR First Solar Inc. | New | 0.09% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +18.0% | 0.27% | +0.08 |
| HSAI Hesai Group | New | 0.08% | +0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Add +14.4% | 0.47% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 0.39% | +0.08 |
| NSSC Napco Security Technologies | New | 0.08% | +0.08 |
| ICHR Ichor Holdings Ltd. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +106.2% | 0.14% | +0.07 |
| EXLS Exlservice Holdings Inc. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.35% | +0.07 |
| ELF Elf Beauty Inc. | Add +101.8% | 0.14% | +0.07 |
| MOD Modine Manufacturing Co. | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.51% | +0.07 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +235.2% | 0.11% | +0.07 |
| IREN Iren Ltd. | New | 0.07% | +0.07 |
| MMYT Makemytrip Ltd. | Add +1.6% | 0.41% | +0.07 |
| BMA Banco Macro SA-ADR | New | 0.06% | +0.06 |
| PI Impinj Inc. | New | 0.06% | +0.06 |
| UBS UBS Group AG-Reg | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | Add +0.3% | 1.09% | +0.06 |
| IMVT Immunovant Inc. | New | 0.06% | +0.06 |
| AEYE Audioeye Inc. | New | 0.06% | +0.06 |
| AMX America Movil Sab DE CV | Add +146.5% | 0.11% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 1.60% | +0.06 |
| CPNG Coupang Inc. | Add +80.2% | 0.11% | +0.06 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.06% | +0.06 |
| COHR Coherent Corp. | Add +0.8% | 0.34% | +0.06 |
| GGB Gerdau SA -Spon ADR | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.6% | 0.31% | +0.05 |
| CRSP Crispr Therapeutics AG | Add +119.4% | 0.12% | +0.05 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $549.1M | AVGO, AAPL, LLY, CIEN, LRCX |
| Q1 2026 | 280 | $525.0M | AVGO, CIEN, AAPL, IEFA, LLY |
| Q4 2025 | 275 | $491.2M | AVGO, LLY, AAPL, GOOG, JPM |
| Q3 2025 | 277 | $488.7M | AVGO, AAPL, MSFT, LLY, IEFA |
| Q2 2025 | 287 | $474.6M | AVGO, MSFT, JPM, AAPL, IEFA |
| Q1 2025 | 271 | $404.5M | LLY, AAPL, IEFA, MSFT, JPM |
| Q4 2024 | 270 | $448.5M | AAPL, AVGO, LLY, MSFT, JPM |
| Q3 2024 | 276 | $433.4M | LLY, AAPL, MSFT, IEFA, AVGO |
| Q2 2024 | 278 | $421.5M | LLY, AAPL, MSFT, IEFA, AVGO |
| Q1 2024 | 278 | $403.8M | LLY, MSFT, IEFA, AAPL, AMZN |