Harbour Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Harbour Capital Advisors, LLC reported 276 stock positions worth $433.4 million. Its top holding was Eli Lilly (LLY) at 3.9% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 43 new positions, sold out of 45, added to 73 and reduced 88. The biggest buy was Palantir Technologies Class A (PLTR, shares +82%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS CORNER, VA
- CIK
- 0001682501
- Portfolio Value
- $433.4M (Q3 2024)
- SEC Filing
- 0001214659-24-017594 ↗ filed Oct 16, 2024
Holdings Value
Holdings 276 stocks · $433.4M
| LLY Eli Lilly & Co. | 3.94% | 18,556 | $17.1M | Reduce -1.0% |
| AAPL Apple Inc. | 3.60% | 67,985 | $15.6M | Add +0.0% |
| MSFT Microsoft Corp. | 3.05% | 31,679 | $13.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.77% | 157,354 | $12.0M | Add +1.1% |
| AVGO Broadcom Inc. | 2.74% | 63,840 | $11.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.39% | 48,609 | $10.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.14% | 50,204 | $9.3M | Add +0.2% |
| V Visa Inc. Class A | 1.83% | 28,655 | $7.9M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 1.78% | 47,327 | $7.7M | Add +0.3% |
| HD Home Depot Inc. | 1.77% | 18,389 | $7.7M | Reduce -12.4% |
| COST Costco Wholesale Corp. | 1.66% | 7,937 | $7.2M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.63% | 18,637 | $7.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.62% | 11,867 | $7.0M | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 1.43% | 50,767 | $6.2M | Reduce -1.1% |
| HON Honeywell International Inc. | 1.41% | 28,560 | $6.1M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 1.38% | 31,592 | $6.0M | No change |
| NVDA Nvidia Corp. | 1.32% | 43,180 | $5.7M | Add +2.4% |
| INTU Intuit Inc. | 1.25% | 8,738 | $5.4M | Add +0.2% |
| TMUS T-Mobile US Inc. | 1.23% | 25,202 | $5.3M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 1.20% | 91,110 | $5.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 1.17% | 17,594 | $5.1M | Reduce -1.8% |
| CVX Chevron Corp. | 1.13% | 32,687 | $4.9M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.12% | 28,225 | $4.9M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.07% | 7,860 | $4.6M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 1.06% | 28,358 | $4.6M | Reduce -4.2% |
| HUBS HubSpot Inc. | 1.05% | 8,397 | $4.5M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 1.04% | 14,320 | $4.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 7,521 | $4.5M | Add +0.6% |
| BKNG Booking Holdings Inc. | 1.01% | 1,024 | $4.4M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.92% | 36,234 | $4.0M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.89% | 78,609 | $3.8M | Reduce -2.7% |
| RTX RTX Corp. | 0.89% | 30,946 | $3.8M | Reduce -0.8% |
| KBR KBR Inc. | 0.84% | 53,070 | $3.6M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.81% | 19,701 | $3.5M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 21,430 | $3.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.75% | 5,610 | $3.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.75% | 14,838 | $3.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 5,225 | $3.0M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 74,702 | $3.0M | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 50,900 | $2.9M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.68% | 6,286 | $2.9M | Add +1.4% |
| WM Waste Management Inc. | 0.62% | 12,703 | $2.7M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.62% | 1,303 | $2.7M | Add +0.7% |
| EQIX Equinix Inc. | 0.60% | 2,958 | $2.6M | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.58% | 13,137 | $2.5M | Add +1.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.58% | 26,801 | $2.5M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.58% | 5,368 | $2.5M | Add +5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 17,763 | $2.5M | No change |
| COHR Coherent Corp. | 0.56% | 24,506 | $2.4M | Add +23.1% |
| ADBE Adobe Inc. | 0.55% | 4,827 | $2.4M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.50% | 33,636 | $2.2M | Add +5.8% |
| CIEN Ciena Corp. | 0.49% | 31,475 | $2.1M | Add +3.1% |
| MMYT Makemytrip Ltd. | 0.46% | 20,280 | $2.0M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 16,638 | $1.9M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 30,215 | $1.9M | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 17,015 | $1.8M | Add +5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 6,836 | $1.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,546 | $1.8M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 4,793 | $1.7M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 39,550 | $1.7M | Add +82.2% |
| NEE Nextera Energy Inc. | 0.39% | 21,079 | $1.7M | Add +21.8% |
| APO Apollo Global Management Inc. | 0.39% | 12,242 | $1.7M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.39% | 4,614 | $1.7M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 8,708 | $1.6M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,582 | $1.6M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 13,843 | $1.6M | Add +1.0% |
| GLD SPDR Gold Shares | 0.36% | 6,529 | $1.6M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 17,910 | $1.5M | Reduce -13.5% |
| UBER Uber Technologies Inc. | 0.33% | 18,305 | $1.4M | Add +2.9% |
| JEF Jefferies Financial Group Inc. | 0.32% | 21,545 | $1.4M | Add +7.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.4M | No change |
| HEES H&E Equipment Services Inc. | 0.31% | 26,110 | $1.4M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,906 | $1.3M | No change |
| TKO Tko Group Holdings Inc. | 0.30% | 10,312 | $1.3M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 10,350 | $1.3M | Reduce -11.9% |
| IWN iShares Russell 2000 Value E | 0.29% | 7,745 | $1.3M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.29% | 6,567 | $1.2M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.29% | 7,359 | $1.2M | Reduce -9.5% |
| ADP Automatic Data Processing | 0.28% | 4,267 | $1.2M | No change |
| EMBJ Embraer SA-Spon ADR | 0.28% | 36,090 | $1.2M | No change |
| VST Vistra Corp. | 0.27% | 9,518 | $1.2M | Add +86.6% |
| TTWO Take-Two Interactive Softwre | 0.27% | 7,670 | $1.2M | Reduce -0.7% |
| FSLR First Solar Inc. | 0.27% | 5,217 | $1.2M | Add +224.0% |
| LMT Lockheed Martin Corp. | 0.27% | 1,943 | $1.2M | No change |
| DKNG Draftkings Inc. Class A | 0.27% | 30,157 | $1.2M | Add +0.7% |
| TW Tradeweb Markets Inc. Class A | 0.26% | 8,490 | $1.1M | Add +0.3% |
| ARM Arm Holdings PLC-ADR | 0.26% | 7,570 | $1.1M | Add +6.0% |
| COOP Mr Cooper Group Inc. | 0.26% | 11,945 | $1.1M | Add +0.5% |
| LIN Linde PLC | 0.26% | 2,391 | $1.1M | Reduce -1.9% |
| AWK American Water Works Co. Inc. | 0.26% | 8,170 | $1.1M | No change |
| MCD McDonald's Corp. | 0.25% | 3,542 | $1.1M | No change |
| CB Chubb Ltd. | 0.24% | 3,753 | $1.1M | No change |
| WPM Wheaton Precious Metals Corp. | 0.24% | 17,235 | $1.0M | No change |
| NVT Nvent Electric PLC | 0.24% | 14,200 | $1.0M | Add +36.2% |
| JD Jd.com Inc.-ADR | 0.23% | 23,720 | $1.0M | Reduce -7.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 76,200 | $1.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 8,669 | $1.0M | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.23% | 2,491 | $1.0M | Add +122.4% |
| ASPN Aspen Aerogels Inc. | 0.23% | 43,525 | $988K | Add +0.4% |
| FTAI Ftai Aviation Ltd. | 0.23% | 6,795 | $985K | Reduce -0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.22 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.82 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.05% | −0.39 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.36 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.30 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.21 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.20 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.92% | −0.18 |
| RHP Ryman Hospitality Properties | Reduce -58.9% | 0.15% | −0.18 |
| SCJ iShares MSCI Japan Small-Cap | Sold out | 0.00% | −0.17 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.15 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.15 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.14 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.80% | −0.13 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 3.94% | −0.13 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.13 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.13 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.12 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.12 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.12 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.11 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.11 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| GOLDEN OCEAN GROUP LTD | Reduce -52.1% | 0.07% | −0.10 |
| TNC Tennant Co. | Sold out | 0.00% | −0.10 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.10 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.10 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.10 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.10 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.09 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -0.1% | 1.13% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.2% | 0.68% | −0.08 |
| HSAI Hesai Group | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -6.4% | 1.83% | −0.08 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.4% | 0.23% | −0.08 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.07 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.07 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -34.3% | 0.11% | −0.06 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.06 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.06 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.06 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | Add +82.2% | 0.39% | +0.26 |
| AVGO Broadcom Inc. | Add +0.3% | 2.74% | +0.26 |
| COHR Coherent Corp. | Add +23.1% | 0.56% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | New | 0.20% | +0.20 |
| ALTM Arcadium Lithium PLC | New | 0.19% | +0.19 |
| FSLR First Solar Inc. | Add +224.0% | 0.27% | +0.19 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.18% | +0.18 |
| VST Vistra Corp. | Add +86.6% | 0.27% | +0.17 |
| BRX Brixmor Property Group Inc. | New | 0.16% | +0.16 |
| KD Kyndryl Holdings Inc. | New | 0.15% | +0.15 |
| STLD Steel Dynamics Inc. | New | 0.15% | +0.15 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.15% | +0.15 |
| CIEN Ciena Corp. | Add +3.1% | 0.49% | +0.14 |
| ANET Arista Networks Inc. | Add +122.4% | 0.23% | +0.14 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.07% | +0.13 |
| MELI MercadoLibre Inc. | Add +0.7% | 0.62% | +0.13 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | Add +5.4% | 0.58% | +0.11 |
| CMC Commercial Metals Co. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +0.0% | 3.60% | +0.10 |
| NEE Nextera Energy Inc. | Add +21.8% | 0.39% | +0.10 |
| HASI Ha Sustainable Infrastructur | Add +78.9% | 0.19% | +0.10 |
| GRBK Green Brick Partners Inc. | New | 0.10% | +0.10 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.10% | +0.10 |
| PI Impinj Inc. | Add +73.1% | 0.16% | +0.10 |
| AHR American Healthcare REIT Inc. | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +5.4% | 0.42% | +0.09 |
| LWAY Lifeway Foods Inc. | New | 0.09% | +0.09 |
| PNTG The Pennant Group Inc. | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 2.77% | +0.09 |
| CASY Casey's General Stores Inc. | New | 0.09% | +0.09 |
| LINE Lineage Inc. | New | 0.09% | +0.09 |
| MOD Modine Manufacturing Co. | Add +77.2% | 0.16% | +0.09 |
| TME Tencent Music Entertainm-ADR | New | 0.09% | +0.09 |
| SAFE Safehold Inc. | New | 0.09% | +0.09 |
| EXLS Exlservice Holdings Inc. | Add +74.5% | 0.16% | +0.08 |
| GMED Globus Medical Inc. Class A | New | 0.08% | +0.08 |
| MOMO Hello Group Inc. -SPN ADR | New | 0.08% | +0.08 |
| NMRK Newmark Group Inc. Class A | New | 0.08% | +0.08 |
| ACMR Acm Research Inc. Class A | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 1.04% | +0.08 |
| JEF Jefferies Financial Group Inc. | Add +7.9% | 0.32% | +0.08 |
| DNUT Krispy Kreme Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +49.1% | 0.22% | +0.08 |
| NVDA Nvidia Corp. | Add +2.4% | 1.32% | +0.08 |
| BKNG Booking Holdings Inc. | Add +0.8% | 1.01% | +0.08 |
| CDNA Caredx Inc. | New | 0.08% | +0.08 |
| RNR Renaissancere Holdings Ltd. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| VIK Viking Holdings Ltd. | New | 0.08% | +0.08 |
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 |