Private Harbour Investment Management & Counsel, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Private Harbour Investment Management & Counsel, LLC reported 39 stock positions worth $95.1 million. Its top holding was iShares Gold Trust (IAU) at 10.0% of the portfolio, followed by Nvidia (NVDA, 9.9%) and Microsoft (MSFT, 6.7%). Compared with Q1 2024, it opened 1 new position, sold out of 3 and reduced 30. The biggest buy was a new position in Newmont (NEM) and the biggest sale an exit from Unilever (UL).
- Most Recent 13F
- Q2 2026
- Location
- SAGAMORE HILLS, OH
- CIK
- 0001453526
- Portfolio Value
- $95.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003555 ↗ filed Aug 8, 2024
Holdings Value
Holdings 39 stocks · $95.1M
| IAU iShares Gold Trust | 9.97% | 215,950 | $9.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 9.95% | 76,591 | $9.5M | Reduce -4.8% |
| MSFT Microsoft Corp. | 6.67% | 14,190 | $6.3M | Reduce -0.3% |
| PDBC Invesco Optimum Yield Divers | 6.20% | 419,672 | $5.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 5.93% | 48,960 | $5.6M | Reduce -0.3% |
| AAPL Apple Inc. | 4.59% | 20,720 | $4.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.08% | 21,331 | $3.9M | Reduce -0.3% |
| CHKP Check Point Software Tech | 3.62% | 20,856 | $3.4M | No change |
| ETN Eaton Corp. PLC | 3.57% | 10,819 | $3.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.45% | 16,998 | $3.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.01% | 26,044 | $2.9M | Reduce -0.4% |
| PSQ Proshares Short QQQ | 2.79% | 65,505 | $2.7M | Reduce -0.4% |
| ZTS Zoetis Inc. | 2.77% | 15,218 | $2.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 2.72% | 15,688 | $2.6M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.63% | 5,333 | $2.5M | Reduce -1.3% |
| CVX Chevron Corp. | 2.43% | 14,751 | $2.3M | Reduce -0.6% |
| V Visa Inc. Class A | 2.07% | 7,513 | $2.0M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 2.05% | 7,569 | $1.9M | Reduce -0.1% |
| WMT Walmart Inc. | 1.89% | 26,614 | $1.8M | Reduce -2.5% |
| GLD SPDR Gold Shares | 1.82% | 8,052 | $1.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.78% | 10,286 | $1.7M | No change |
| SYK Stryker Corp. | 1.72% | 4,798 | $1.6M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.68% | 15,405 | $1.6M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 1.61% | 6,557 | $1.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.52% | 6,558 | $1.4M | Reduce -0.8% |
| STE Steris PLC | 1.28% | 5,551 | $1.2M | No change |
| LHX L3HARRIS Technologies Inc. | 1.17% | 4,960 | $1.1M | Reduce -0.1% |
| PROSHARES TR | 1.11% | 45,701 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 1.05% | 5,464 | $1.0M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.79% | 7,075 | $755K | Reduce -3.4% |
| WEC WEC Energy Group Inc. | 0.78% | 9,504 | $746K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.67% | 13,170 | $639K | No change |
| EQC Equity Commonwealth | 0.55% | 27,017 | $524K | Reduce -0.0% |
| KN Knowles Corp. | 0.54% | 29,625 | $511K | Reduce -2.0% |
| ANSS Ansys Inc. | 0.46% | 1,363 | $438K | No change |
| EPD Enterprise Products Partners | 0.35% | 11,450 | $332K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.29% | 1,400 | $277K | No change |
| NEM Newmont Corp. | 0.22% | 5,039 | $211K | New |
| NEOG Neogen Corp. | 0.20% | 12,055 | $188K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| UL Unilever PLC | Sold out | 0.00% | −1.53 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.74 |
| PSQ Proshares Short QQQ | Reduce -0.4% | 2.79% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.52% | −0.29 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 5.93% | −0.22 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.68% | −0.21 |
| V Visa Inc. Class A | Reduce -0.3% | 2.07% | −0.19 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 2.05% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 1.61% | −0.14 |
| SYK Stryker Corp. | Reduce -0.2% | 1.72% | −0.14 |
| CVX Chevron Corp. | Reduce -0.6% | 2.43% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 3.57% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.2% | 6.20% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.78% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -3.4% | 0.79% | −0.05 |
| EPD Enterprise Products Partners | Reduce -4.4% | 0.35% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 2.72% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.2% | 2.77% | −0.00 |
| EQC Equity Commonwealth | Reduce -0.0% | 0.55% | +0.00 |
| KN Knowles Corp. | Reduce -2.0% | 0.54% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.6% | 1.82% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 1.17% | +0.03 |
| WMT Walmart Inc. | Reduce -2.5% | 1.89% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.45% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.05% | +0.15 |
| TJX TJX Companies Inc. | Reduce -0.4% | 3.01% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 2.63% | +0.20 |
| IAU iShares Gold Trust | Reduce -0.0% | 9.97% | +0.21 |
| MSFT Microsoft Corp. | Reduce -0.3% | 6.67% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 4.08% | +0.61 |
| AAPL Apple Inc. | Reduce -0.5% | 4.59% | +0.75 |
| NVDA Nvidia Corp. | Reduce -4.8% | 9.95% | +2.12 |
Portfolio Buys Q1 2024 → Q2 2024
| NEM Newmont Corp. | New | 0.22% | +0.22 |
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 |