Private Harbour Investment Management & Counsel, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Private Harbour Investment Management & Counsel, LLC reported 37 stock positions worth $91.3 million. Its top holding was iShares Gold Trust (IAU) at 11.3% of the portfolio, followed by Nvidia (NVDA, 9.7%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 1 new position, sold out of 2 and reduced 32. The biggest buy was a new position in Wesco International (WCC) and the biggest sale Zoetis (ZTS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAGAMORE HILLS, OH
- CIK
- 0001453526
- Portfolio Value
- $91.3M (Q4 2024)
- SEC Filing
- 0001085146-25-001024 ↗ filed Feb 12, 2025
Holdings Value
Holdings 37 stocks · $91.3M
| IAU iShares Gold Trust | 11.27% | 207,877 | $10.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 9.65% | 65,653 | $8.8M | Reduce -5.0% |
| MSFT Microsoft Corp. | 5.80% | 12,562 | $5.3M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 5.49% | 46,615 | $5.0M | Reduce -4.6% |
| PDBC Invesco Optimum Yield Divers | 5.40% | 379,314 | $4.9M | Reduce -8.6% |
| AAPL Apple Inc. | 5.39% | 19,640 | $4.9M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 4.06% | 19,596 | $3.7M | Reduce -7.5% |
| CHKP Check Point Software Tech | 3.89% | 19,004 | $3.5M | Reduce -7.0% |
| ETN Eaton Corp. PLC | 3.78% | 10,411 | $3.5M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 3.64% | 15,151 | $3.3M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.24% | 24,456 | $3.0M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 2.79% | 15,188 | $2.5M | Reduce -2.9% |
| PSQ Proshares Short QQQ | 2.56% | 62,625 | $2.3M | Reduce -4.4% |
| ZTS Zoetis Inc. | 2.55% | 14,295 | $2.3M | Reduce -5.8% |
| WMT Walmart Inc. | 2.48% | 25,053 | $2.3M | Reduce -4.6% |
| V Visa Inc. Class A | 2.46% | 7,122 | $2.3M | Reduce -4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 2.25% | 5,092 | $2.1M | Reduce -4.2% |
| CVX Chevron Corp. | 2.24% | 14,126 | $2.0M | Reduce -4.2% |
| GLD SPDR Gold Shares | 2.13% | 8,029 | $1.9M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.82% | 14,690 | $1.7M | Reduce -4.3% |
| SYK Stryker Corp. | 1.79% | 4,530 | $1.6M | Reduce -5.5% |
| STZ Constellation Brands Inc. Class A | 1.75% | 7,244 | $1.6M | Reduce -4.2% |
| WCC Wesco International Inc. | 1.73% | 8,709 | $1.6M | New |
| PEP Pepsico Inc. | 1.65% | 9,917 | $1.5M | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 1.57% | 6,304 | $1.4M | Reduce -3.8% |
| STE Steris PLC | 1.17% | 5,209 | $1.1M | Reduce -5.1% |
| LHX L3HARRIS Technologies Inc. | 1.10% | 4,796 | $1.0M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.07% | 5,108 | $973K | Reduce -6.1% |
| WEC WEC Energy Group Inc. | 0.97% | 9,380 | $882K | Reduce -1.9% |
| PROSHARES TR | 0.94% | 43,590 | $857K | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 0.74% | 6,305 | $672K | Reduce -10.6% |
| VTIP Vanguard Short-Term Tips | 0.69% | 12,920 | $626K | No change |
| TSLA Tesla Inc. | 0.62% | 1,400 | $565K | No change |
| KN Knowles Corp. | 0.59% | 26,934 | $537K | Reduce -8.9% |
| EPD Enterprise Products Partners | 0.37% | 10,850 | $340K | No change |
| AFL Aflac Inc. | 0.23% | 2,000 | $207K | No change |
| NEOG Neogen Corp. | 0.16% | 11,890 | $144K | Reduce -1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| ZTS Zoetis Inc. | Reduce -5.8% | 2.55% | −0.57 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.57 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 5.49% | −0.55 |
| PDBC Invesco Optimum Yield Divers | Reduce -8.6% | 5.40% | −0.47 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.2% | 2.25% | −0.36 |
| STZ Constellation Brands Inc. Class A | Reduce -4.2% | 1.75% | −0.30 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.28 |
| CHKP Check Point Software Tech | Reduce -7.0% | 3.89% | −0.27 |
| MSFT Microsoft Corp. | Reduce -5.5% | 5.80% | −0.23 |
| STE Steris PLC | Reduce -5.1% | 1.17% | −0.23 |
| PEP Pepsico Inc. | Reduce -3.2% | 1.65% | −0.18 |
| PSQ Proshares Short QQQ | Reduce -4.4% | 2.56% | −0.16 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.1% | 1.10% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -3.8% | 1.57% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -10.6% | 0.74% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 2.79% | −0.07 |
| NEOG Neogen Corp. | Reduce -1.1% | 0.16% | −0.05 |
| PROSHARES TR | Reduce -4.6% | 0.94% | −0.05 |
| CVX Chevron Corp. | Reduce -4.2% | 2.24% | −0.05 |
| SYK Stryker Corp. | Reduce -5.5% | 1.79% | −0.04 |
| IAU iShares Gold Trust | Reduce -3.7% | 11.27% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.3% | 1.82% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -1.9% | 0.97% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 3.78% | +0.01 |
| KN Knowles Corp. | Reduce -8.9% | 0.59% | +0.03 |
| TJX TJX Companies Inc. | Reduce -5.6% | 3.24% | +0.03 |
| GLD SPDR Gold Shares | Reduce -0.3% | 2.13% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 1.07% | +0.11 |
| WMT Walmart Inc. | Reduce -4.6% | 2.48% | +0.25 |
| V Visa Inc. Class A | Reduce -4.7% | 2.46% | +0.30 |
| AAPL Apple Inc. | Reduce -4.8% | 5.39% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 4.06% | +0.36 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 3.64% | +0.53 |
| NVDA Nvidia Corp. | Reduce -5.0% | 9.65% | +0.81 |
Portfolio Buys Q3 2024 → Q4 2024
| WCC Wesco International Inc. | New | 1.73% | +1.73 |
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 |