PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC
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SAGAMORE HILLS OH
Investment Advisor
Private Harbour Investment Management & Counsel is based out of Sagamore Hills. Private Harbour Investment Management & Counsel is a large advisory firm with 161 clients and discretionary assets under management (AUM) of $167,676,248 (Form ADV from 2023-09-20). Their last reported 13F filing for Q4 2023 included $86,935,483 in managed 13F securities
and a top 10 holdings concentration of 52.64%. Private Harbour Investment Management & Counsel's largest holding is iShares Gold Trust with shares held of 219,012. Whalewisdom has at least 55 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NEM Newmont Mining Corp. | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 1.13% |
PDBC Invesco Optimum Yiel | 1.08% |
IFF International Flavor | 0.96% |
PSQ ProShares Short QQQ- | 0.64% |
ALB Albemarle Corp. | 0.59% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IAU iShares Gold Trust | 9.83% |
PDBC Invesco Optimum Yiel | 6.51% |
MSFT Microsoft Corp. | 6.27% |
XOM ExxonMobil Corp. (St | 5.71% |
NVDA NVIDIA Corp. | 5.08% |
2023-12-31
13F Activity
Market Value | $86.9m, Prior: $87.4m |
New Purchases | 1 stocks |
Added To | 0 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 39 stocks |
Top 10 Holdings % | 52.64% |
Turnover %[1] | 7.32% |
Turnover Alt %[2] | 0.24% |
Time Held Top 20 | 13.15 quarters |
Time Held Top 10 | 10.8 quarters |
Time Held All | 30.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31