Private Harbour Investment Management & Counsel, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Private Harbour Investment Management & Counsel, LLC reported 41 stock positions worth $92.9 million. Its top holding was iShares Gold Trust (IAU) at 9.8% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Microsoft (MSFT, 6.4%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and reduced 39. The biggest buy was a new position in Dexcom (DXCM) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAGAMORE HILLS, OH
- CIK
- 0001453526
- Portfolio Value
- $92.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001714 ↗ filed Apr 11, 2024
Holdings Value
Holdings 41 stocks · $92.9M
| IAU iShares Gold Trust | 9.76% | 215,975 | $9.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 7.83% | 8,047 | $7.3M | Reduce -9.8% |
| MSFT Microsoft Corp. | 6.45% | 14,237 | $6.0M | Reduce -1.8% |
| PDBC Invesco Optimum Yield Divers | 6.27% | 420,355 | $5.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 6.15% | 49,128 | $5.7M | Reduce -1.1% |
| AAPL Apple Inc. | 3.84% | 20,819 | $3.6M | Reduce -4.5% |
| CHKP Check Point Software Tech | 3.68% | 20,856 | $3.4M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 3.65% | 10,834 | $3.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.48% | 21,395 | $3.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.30% | 17,023 | $3.1M | Reduce -0.8% |
| PROSHARES SHORT QQQ | 3.10% | 328,777 | $2.9M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.85% | 26,149 | $2.7M | Reduce -2.3% |
| ZTS Zoetis Inc. | 2.78% | 15,253 | $2.6M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 2.74% | 15,703 | $2.5M | Reduce -0.8% |
| CVX Chevron Corp. | 2.52% | 14,836 | $2.3M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 2.43% | 5,403 | $2.3M | Reduce -0.6% |
| V Visa Inc. Class A | 2.26% | 7,533 | $2.1M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 2.22% | 7,574 | $2.1M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.94% | 10,286 | $1.8M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.89% | 15,435 | $1.8M | Reduce -0.9% |
| SYK Stryker Corp. | 1.85% | 4,808 | $1.7M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.81% | 6,608 | $1.7M | Reduce -1.5% |
| GLD SPDR Gold Shares | 1.79% | 8,102 | $1.7M | Reduce -3.7% |
| WMT Walmart Inc. | 1.77% | 27,304 | $1.6M | Reduce -4.9% |
| BDX Becton Dickinson and Co. | 1.75% | 6,562 | $1.6M | Reduce -0.8% |
| UL Unilever PLC | 1.53% | 28,354 | $1.4M | Reduce -2.1% |
| STE Steris PLC | 1.34% | 5,551 | $1.2M | Reduce -0.7% |
| PROSHARES TR | 1.22% | 45,701 | $1.1M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 1.14% | 4,965 | $1.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.90% | 5,484 | $835K | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 0.85% | 7,325 | $787K | Reduce -3.9% |
| WEC WEC Energy Group Inc. | 0.84% | 9,509 | $781K | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.74% | 6,470 | $685K | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.68% | 13,170 | $631K | Reduce -5.4% |
| EQC Equity Commonwealth | 0.55% | 27,025 | $510K | Reduce -1.7% |
| KN Knowles Corp. | 0.52% | 30,230 | $487K | Reduce -3.6% |
| ANSS Ansys Inc. | 0.51% | 1,363 | $473K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.38% | 11,975 | $349K | No change |
| TSLA Tesla Inc. | 0.26% | 1,400 | $246K | Reduce -6.7% |
| DXCM Dexcom Inc. | 0.23% | 1,540 | $214K | New |
| NEOG Neogen Corp. | 0.20% | 12,055 | $190K | Reduce -3.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.5% | 3.84% | −0.99 |
| ZTS Zoetis Inc. | Reduce -2.2% | 2.78% | −0.76 |
| PROSHARES SHORT QQQ | Reduce -0.6% | 3.10% | −0.51 |
| PROSHARES TR | Reduce -1.0% | 1.22% | −0.37 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.24 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.3% | 6.27% | −0.24 |
| TSLA Tesla Inc. | Reduce -6.7% | 0.26% | −0.16 |
| CCI Crown Castle Inc. | Reduce -1.4% | 0.74% | −0.13 |
| KN Knowles Corp. | Reduce -3.6% | 0.52% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 2.43% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -0.8% | 1.75% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -3.9% | 0.85% | −0.10 |
| WEC WEC Energy Group Inc. | Reduce -1.4% | 0.84% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.94% | −0.09 |
| NEOG Neogen Corp. | Reduce -3.3% | 0.20% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.9% | 1.89% | −0.08 |
| UL Unilever PLC | Reduce -2.1% | 1.53% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -5.4% | 0.68% | −0.08 |
| STE Steris PLC | Reduce -0.7% | 1.34% | −0.07 |
| IAU iShares Gold Trust | Reduce -1.4% | 9.76% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 1.14% | −0.07 |
| ANSS Ansys Inc. | Reduce -0.9% | 0.51% | −0.07 |
| CHKP Check Point Software Tech | Reduce -2.1% | 3.68% | −0.06 |
| EQC Equity Commonwealth | Reduce -1.7% | 0.55% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.7% | 1.79% | −0.06 |
| CVX Chevron Corp. | Reduce -0.9% | 2.52% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.90% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 3.48% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.3% | 2.85% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 2.26% | −0.03 |
| WMT Walmart Inc. | Reduce -4.9% | 1.77% | +0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -2.1% | 2.22% | +0.06 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 2.74% | +0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 1.81% | +0.09 |
| MSFT Microsoft Corp. | Reduce -1.8% | 6.45% | +0.18 |
| SYK Stryker Corp. | Reduce -0.6% | 1.85% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.30% | +0.31 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 6.15% | +0.43 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 3.65% | +0.63 |
| NVDA Nvidia Corp. | Reduce -9.8% | 7.83% | +2.74 |
Portfolio Buys Q4 2023 → Q1 2024
| DXCM Dexcom Inc. | New | 0.23% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $84.3M | IAU, NVDA, SLV, GOOGL, AAPL |
| Q1 2026 | 36 | $91.1M | IAU, SLV, NVDA, XOM, GOOGL |
| Q4 2025 | 37 | $95.6M | IAU, NVDA, SLV, MSFT, GOOGL |
| Q3 2025 | 39 | $96.6M | IAU, NVDA, MSFT, SLV, XOM |
| Q2 2025 | 41 | $96.6M | IAU, NVDA, MSFT, XOM, PDBC |
| Q1 2025 | 39 | $90.1M | IAU, NVDA, XOM, PDBC, MSFT |
| Q4 2024 | 37 | $91.3M | IAU, NVDA, MSFT, XOM, PDBC |
| Q3 2024 | 38 | $94.9M | IAU, NVDA, XOM, MSFT, PDBC |
| Q2 2024 | 39 | $95.1M | IAU, NVDA, MSFT, PDBC, XOM |
| Q1 2024 | 41 | $92.9M | IAU, NVDA, MSFT, PDBC, XOM |