Harbour Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Harbour Capital Advisors, LLC reported 270 stock positions worth $448.5 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Eli Lilly (LLY, 3.2%). Compared with Q3 2024, it opened 40 new positions, sold out of 46, added to 51 and reduced 120. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS CORNER, VA
- CIK
- 0001682501
- Portfolio Value
- $448.5M (Q4 2024)
- SEC Filing
- 0001214659-25-000473 ↗ filed Jan 13, 2025
Holdings Value
Holdings 270 stocks · $448.5M
| AAPL Apple Inc. | 3.65% | 67,242 | $16.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 3.31% | 63,868 | $14.9M | Add +0.0% |
| LLY Eli Lilly & Co. | 3.23% | 18,547 | $14.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.81% | 29,745 | $12.6M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 2.58% | 47,535 | $11.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.50% | 49,957 | $11.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.45% | 155,814 | $11.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.04% | 47,402 | $9.2M | Add +0.2% |
| V Visa Inc. Class A | 2.00% | 28,491 | $9.0M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.67% | 18,412 | $7.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.61% | 7,901 | $7.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.59% | 18,297 | $7.1M | Reduce -0.5% |
| HON Honeywell International Inc. | 1.42% | 28,075 | $6.4M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 1.36% | 11,858 | $6.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.35% | 41,990 | $6.1M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 1.31% | 31,592 | $5.9M | No change |
| HUBS HubSpot Inc. | 1.31% | 8,342 | $5.9M | Reduce -0.7% |
| CRM Salesforce Inc. | 1.29% | 17,433 | $5.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.24% | 51,412 | $5.5M | Add +1.3% |
| TMUS T-Mobile US Inc. | 1.22% | 24,999 | $5.5M | Reduce -0.8% |
| INTU Intuit Inc. | 1.22% | 8,681 | $5.5M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 1.11% | 1,019 | $5.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.08% | 8,027 | $4.9M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 1.03% | 88,072 | $4.6M | Reduce -3.3% |
| CVX Chevron Corp. | 1.02% | 30,834 | $4.6M | Reduce -5.7% |
| BLK BlackRock Inc. | 0.99% | 4,365 | $4.5M | New |
| PEP Pepsico Inc. | 0.93% | 27,850 | $4.2M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.93% | 12,740 | $4.1M | Reduce -11.0% |
| ICE Intercontinental Exchange Inc. | 0.92% | 27,496 | $4.1M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 21,151 | $4.1M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 7,500 | $4.0M | Reduce -0.3% |
| RTX RTX Corp. | 0.79% | 30,701 | $3.6M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.78% | 46,540 | $3.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 75,417 | $3.4M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.74% | 14,818 | $3.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.74% | 5,584 | $3.3M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.73% | 19,701 | $3.3M | No change |
| MRK Merck & Co. Inc. | 0.73% | 33,009 | $3.3M | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 39,515 | $3.2M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.70% | 52,850 | $3.2M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 5,295 | $3.1M | Add +1.3% |
| KBR KBR Inc. | 0.67% | 50,985 | $3.0M | Reduce -3.9% |
| CIEN Ciena Corp. | 0.67% | 35,710 | $3.0M | Add +13.5% |
| FCX Freeport-McMoran Inc. | 0.66% | 78,379 | $3.0M | Reduce -0.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.65% | 26,646 | $2.9M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.64% | 12,949 | $2.9M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.63% | 2,960 | $2.8M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.62% | 39,881 | $2.8M | Add +18.6% |
| COHR Coherent Corp. | 0.61% | 25,551 | $2.7M | Add +4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 6,242 | $2.5M | Reduce -0.7% |
| WM Waste Management Inc. | 0.56% | 12,556 | $2.5M | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.54% | 5,285 | $2.4M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.53% | 1,290 | $2.4M | Reduce -1.0% |
| MMYT Makemytrip Ltd. | 0.52% | 20,094 | $2.4M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 17,638 | $2.3M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 17,925 | $2.3M | Add +5.3% |
| JEF Jefferies Financial Group Inc. | 0.50% | 27,435 | $2.2M | Add +27.3% |
| UBER Uber Technologies Inc. | 0.47% | 32,480 | $2.1M | Add +77.4% |
| ADBE Adobe Inc. | 0.46% | 4,797 | $2.1M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 17,763 | $2.1M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 4,927 | $2.1M | Add +8.4% |
| APO Apollo Global Management Inc. | 0.46% | 12,092 | $2.0M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 31,605 | $2.0M | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 6,836 | $2.0M | No change |
| NEE Nextera Energy Inc. | 0.44% | 27,179 | $2.0M | Add +28.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 9,343 | $1.9M | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.41% | 10,003 | $1.8M | Add +4.3% |
| CRDO Credo Technology Group Holdi | 0.41% | 25,175 | $1.8M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 13,738 | $1.7M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.36% | 14,125 | $1.6M | Add +41.8% |
| ACN Accenture PLC Class A | 0.36% | 4,569 | $1.6M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,400 | $1.6M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.35% | 6,379 | $1.6M | Reduce -2.3% |
| TKO Tko Group Holdings Inc. | 0.34% | 10,555 | $1.5M | Add +2.4% |
| TTWO Take-Two Interactive Softwre | 0.31% | 7,415 | $1.4M | Reduce -3.3% |
| HEES H&E Equipment Services Inc. | 0.31% | 28,045 | $1.4M | Add +7.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.4M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 32,860 | $1.4M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 17,910 | $1.4M | No change |
| EMBJ Embraer SA-Spon ADR | 0.30% | 35,690 | $1.3M | Reduce -1.1% |
| STLD Steel Dynamics Inc. | 0.29% | 11,499 | $1.3M | Add +133.7% |
| IWN iShares Russell 2000 Value E | 0.28% | 7,625 | $1.3M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.28% | 4,267 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.27% | 7,359 | $1.2M | No change |
| FTAI Ftai Aviation Ltd. | 0.26% | 7,690 | $1.2M | Add +13.2% |
| NFLX Netflix Inc. | 0.26% | 1,316 | $1.2M | Add +2.2% |
| ARM Arm Holdings PLC-ADR | 0.26% | 8,135 | $1.1M | Add +7.5% |
| TW Tradeweb Markets Inc. Class A | 0.25% | 8,445 | $1.1M | Reduce -0.5% |
| COOP Mr Cooper Group Inc. | 0.25% | 11,785 | $1.1M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 9,558 | $1.1M | Reduce -7.7% |
| LUNR Intuitive Machines Inc. | 0.24% | 49,765 | $1.1M | New |
| SNEX Stonex Group Inc. | 0.24% | 10,443 | $1.1M | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.24% | 6,483 | $1.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.23% | 3,542 | $1.0M | No change |
| AWK American Water Works Co. Inc. | 0.23% | 8,170 | $1.0M | No change |
| CB Chubb Ltd. | 0.22% | 3,688 | $1.0M | Reduce -1.7% |
| KD Kyndryl Holdings Inc. | 0.22% | 26,725 | $995K | Reduce -1.8% |
| NVT Nvent Electric PLC | 0.22% | 14,025 | $991K | Reduce -1.2% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 17,120 | $985K | Reduce -0.7% |
| SERV Serve Robotics Inc. | 0.21% | 50,365 | $958K | Add +102.3% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -0.1% | 3.23% | −0.70 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 2.45% | −0.33 |
| VST Vistra Corp. | Sold out | 0.00% | −0.27 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.27 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.36% | −0.26 |
| MSFT Microsoft Corp. | Reduce -6.1% | 2.81% | −0.24 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.66% | −0.23 |
| RCKT Rocket Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.93% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -8.9% | 0.73% | −0.19 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.19 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -0.5% | 1.59% | −0.18 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 1.03% | −0.17 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.17 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.17 |
| KBR KBR Inc. | Reduce -3.9% | 0.67% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -51.6% | 0.14% | −0.16 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.16 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.89% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -3.0% | 0.92% | −0.14 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.13 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.13 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -11.0% | 0.93% | −0.12 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.12 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -5.7% | 1.02% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 0.57% | −0.11 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.11 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.10 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.10 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.10 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.09 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -0.8% | 0.79% | −0.09 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.46% | −0.09 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.09 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 0.53% | −0.09 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.09 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.8% | 0.15% | −0.08 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.08 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 0.99% | +0.99 |
| LRCX Lam Research Corp. | New | 0.78% | +0.78 |
| AVGO Broadcom Inc. | Add +0.0% | 3.31% | +0.57 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.04% | +0.26 |
| LUNR Intuitive Machines Inc. | New | 0.24% | +0.24 |
| CRDO Credo Technology Group Holdi | Add +10.1% | 0.41% | +0.22 |
| WULF Terawulf Inc. | New | 0.21% | +0.21 |
| RSI Rush Street Interactive Inc. | New | 0.18% | +0.18 |
| JEF Jefferies Financial Group Inc. | Add +27.3% | 0.50% | +0.18 |
| CIEN Ciena Corp. | Add +13.5% | 0.67% | +0.18 |
| DY Dycom Industries Inc. | New | 0.17% | +0.17 |
| TDW Tidewater Inc. | New | 0.16% | +0.16 |
| SERV Serve Robotics Inc. | Add +102.3% | 0.21% | +0.16 |
| MRX Marex UK Holdings Ltd. | New | 0.14% | +0.14 |
| STLD Steel Dynamics Inc. | Add +133.7% | 0.29% | +0.14 |
| UBER Uber Technologies Inc. | Add +77.4% | 0.47% | +0.14 |
| ANET Arista Networks Inc. | Add +41.8% | 0.36% | +0.13 |
| METC Ramaco Resources Inc. Class A | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | Add +18.6% | 0.62% | +0.12 |
| JMIA Jumia Technologies AG-ADR | New | 0.12% | +0.12 |
| AHR American Healthcare REIT Inc. | Add +100.7% | 0.21% | +0.12 |
| GLNG Golar LNG Ltd. | New | 0.12% | +0.12 |
| FLUT Flutter Entertainment PLC-Di | New | 0.11% | +0.11 |
| LBRT Liberty Energy Inc. | New | 0.11% | +0.11 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.11% | +0.11 |
| CXT Crane NXT Co. | New | 0.11% | +0.11 |
| NXE Nexgen Energy Ltd. | New | 0.10% | +0.10 |
| BKAG BNY Mellon Core Bond ETF | New | 0.10% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.10% | +0.10 |
| FRO Frontline PLC | New | 0.10% | +0.10 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.10% | +0.10 |
| CARG Cargurus Inc. | New | 0.09% | +0.09 |
| SYK Stryker Corp. | Add +179.2% | 0.14% | +0.09 |
| BLFS Biolife Solutions Inc. | New | 0.08% | +0.08 |
| MRUS Merus NV | New | 0.08% | +0.08 |
| SMR Nuscale Power Corp. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +5.3% | 0.50% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| INOD Innodata Inc. | New | 0.07% | +0.07 |
| IREN Iren Ltd. | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| NTRA Natera Inc. | New | 0.07% | +0.07 |
| BKU Bankunited Inc. | New | 0.07% | +0.07 |
| TDS Telephone and Data Systems | New | 0.06% | +0.06 |
| MOMO Hello Group Inc. -SPN ADR | Add +86.9% | 0.14% | +0.06 |
| XYZ Block Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +1.0% | 0.75% | +0.06 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.06% | +0.06 |
| TASK Taskus Inc. Class A | New | 0.06% | +0.06 |
| NOMD Nomad Foods Ltd. | New | 0.06% | +0.06 |
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 |