Private Harbour Investment Management & Counsel, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Private Harbour Investment Management & Counsel, LLC reported 38 stock positions worth $94.9 million. Its top holding was iShares Gold Trust (IAU) at 11.3% of the portfolio, followed by Nvidia (NVDA, 8.8%) and Exxon Mobil (XOM, 6.0%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 1 and reduced 34. The biggest buy was a new position in Aflac (AFL) and the biggest sale an exit from Lowe's Cos (LOW).
- Most Recent 13F
- Q2 2026
- Location
- SAGAMORE HILLS, OH
- CIK
- 0001453526
- Portfolio Value
- $94.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004964 ↗ filed Oct 16, 2024
Holdings Value
Holdings 38 stocks · $94.9M
| IAU iShares Gold Trust | 11.31% | 215,933 | $10.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 8.85% | 69,133 | $8.4M | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 6.04% | 48,882 | $5.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.03% | 13,299 | $5.7M | Reduce -6.3% |
| PDBC Invesco Optimum Yield Divers | 5.87% | 414,870 | $5.6M | Reduce -1.1% |
| AAPL Apple Inc. | 5.06% | 20,632 | $4.8M | Reduce -0.4% |
| CHKP Check Point Software Tech | 4.15% | 20,437 | $3.9M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 3.77% | 10,798 | $3.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.70% | 21,196 | $3.5M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.21% | 25,901 | $3.0M | Reduce -0.6% |
| ZTS Zoetis Inc. | 3.12% | 15,181 | $3.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.11% | 15,828 | $2.9M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 2.86% | 15,648 | $2.7M | Reduce -0.3% |
| PSQ Proshares Short QQQ | 2.72% | 65,488 | $2.6M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 2.60% | 5,313 | $2.5M | Reduce -0.4% |
| CVX Chevron Corp. | 2.29% | 14,740 | $2.2M | Reduce -0.1% |
| WMT Walmart Inc. | 2.23% | 26,253 | $2.1M | Reduce -1.4% |
| V Visa Inc. Class A | 2.16% | 7,469 | $2.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 2.06% | 8,051 | $2.0M | Reduce -0.0% |
| STZ Constellation Brands Inc. Class A | 2.05% | 7,562 | $1.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.84% | 15,355 | $1.8M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.84% | 10,244 | $1.7M | Reduce -0.4% |
| SYK Stryker Corp. | 1.82% | 4,795 | $1.7M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.66% | 6,552 | $1.6M | Reduce -0.1% |
| STE Steris PLC | 1.40% | 5,489 | $1.3M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 1.24% | 4,952 | $1.2M | Reduce -0.2% |
| PROSHARES TR | 0.99% | 45,692 | $943K | Reduce -0.0% |
| WEC WEC Energy Group Inc. | 0.97% | 9,566 | $920K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.96% | 5,440 | $910K | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.82% | 7,055 | $779K | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.67% | 12,920 | $637K | Reduce -1.9% |
| EQC Equity Commonwealth | 0.57% | 26,987 | $537K | Reduce -0.1% |
| KN Knowles Corp. | 0.56% | 29,564 | $533K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.39% | 1,400 | $366K | No change |
| EPD Enterprise Products Partners | 0.33% | 10,850 | $316K | Reduce -5.2% |
| NEM Newmont Corp. | 0.28% | 5,039 | $269K | No change |
| AFL Aflac Inc. | 0.24% | 2,000 | $224K | New |
| NEOG Neogen Corp. | 0.21% | 12,022 | $202K | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.52 |
| NVDA Nvidia Corp. | Reduce -9.7% | 8.85% | −1.10 |
| MSFT Microsoft Corp. | Reduce -6.3% | 6.03% | −0.64 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.70% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 3.11% | −0.35 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.1% | 5.87% | −0.33 |
| CVX Chevron Corp. | Reduce -0.1% | 2.29% | −0.14 |
| PROSHARES TR | Reduce -0.0% | 0.99% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.96% | −0.10 |
| PSQ Proshares Short QQQ | Reduce -0.0% | 2.72% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 2.60% | −0.02 |
| EPD Enterprise Products Partners | Reduce -5.2% | 0.33% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.9% | 0.67% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 2.05% | +0.01 |
| EQC Equity Commonwealth | Reduce -0.1% | 0.57% | +0.01 |
| NEOG Neogen Corp. | Reduce -0.3% | 0.21% | +0.01 |
| KN Knowles Corp. | Reduce -0.2% | 0.56% | +0.02 |
| TIP iShares Tips Bond ETF | Reduce -0.3% | 0.82% | +0.03 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.84% | +0.05 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 1.66% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 1.24% | +0.07 |
| V Visa Inc. Class A | Reduce -0.6% | 2.16% | +0.09 |
| SYK Stryker Corp. | Reduce -0.1% | 1.82% | +0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 6.04% | +0.11 |
| STE Steris PLC | Reduce -1.1% | 1.40% | +0.12 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.86% | +0.14 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.84% | +0.16 |
| TJX TJX Companies Inc. | Reduce -0.6% | 3.21% | +0.19 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 3.77% | +0.20 |
| GLD SPDR Gold Shares | Reduce -0.0% | 2.06% | +0.24 |
| WMT Walmart Inc. | Reduce -1.4% | 2.23% | +0.34 |
| ZTS Zoetis Inc. | Reduce -0.2% | 3.12% | +0.35 |
| AAPL Apple Inc. | Reduce -0.4% | 5.06% | +0.48 |
| CHKP Check Point Software Tech | Reduce -2.0% | 4.15% | +0.53 |
| IAU iShares Gold Trust | Reduce -0.0% | 11.31% | +1.33 |
Portfolio Buys Q2 2024 → Q3 2024
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 |