Private Harbour Investment Management & Counsel, LLC
CIK 1453526 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $84.3M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#8.462 dari 9.443 berdasarkan nilai 13F · top 89.6%
Nilai portofolio QoQ: -7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,62%
- Bobot 25 kepemilikan teratas
- 92,65%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 17,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,37% Perkiraan pembelian $327.361 · penjualan $4.238.735
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang
- Posisi baru
- 1
- Meningkat
- 11
- Menurun
- 18
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,1%
Industrials
9,3%
Health Care
8,8%
Retail
8,3%
Communication Services
6,9%
Energy
6,2%
Consumer products
2,4%
Consumer Staples
2,4%
Financial Services
2,3%
Packaging
1,8%
Utilities
1,1%
Materials
0,5%
Consumer Discretionary
0,4%
Financials
0,3%
Lainnya/Tidak terpetakan
28,1%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IAU | $13.599.729 | 16,13% | 180.105 | $-2.409.069 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.585.562 | 7,81% | 32.913 | $425.928 | Turun ×6 | ||
| SLV | $5.180.067 | 6,15% | 96.878 | $-1.447.502 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.840.219 | 5,74% | 13.544 | $231.495 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.630.917 | 5,49% | 16.004 | $560.125 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.479.224 | 5,31% | 12.008 | $40.886 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.012.772 | 4,76% | 9.417 | $632.790 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.721.518 | 4,41% | 27.220 | $-914.102 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.140.130 | 3,73% | 13.175 | $407.211 | Naik ×1 | ||
| WCC WESCO International, Inc. Common Stock | $2.595.906 | 3,08% | 7.515 | $533.632 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.495.571 | 2,96% | 22.034 | $-248.407 | Turun ×6 | ||
| GLD | $2.421.362 | 2,87% | 6.573 | $-480.083 | Turun ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.183.128 | 2,59% | 4.395 | $225.943 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $2.125.223 | 2,52% | 16.170 | $-167.377 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.056.626 | 2,44% | 14.025 | $33.744 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.017.054 | 2,39% | 14.897 | $-305.308 | Turun ×4 | ||
| V Visa Inc. | $1.902.777 | 2,26% | 5.546 | $218.393 | Turun ×6 | ||
| ATR AptarGroup, Inc. Common Stock | $1.552.730 | 1,84% | 12.402 | $-14.077 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.364.864 | 1,62% | 9.009 | $-74.672 | Turun ×6 | ||
| PSQ | $1.319.785 | 1,57% | 52.665 | $-389.021 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $1.312.322 | 1,56% | 7.917 | $-1.228.824 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $1.236.377 | 1,47% | 3.927 | $-42.824 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.196.650 | 1,42% | 4.118 | $-229.510 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.163.015 | 1,38% | 12.817 | $-149.929 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $966.856 | 1,15% | 8.280 | $8.280 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $940.211 | 1,12% | 2.661 | $-225.014 | Turun ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $936.405 | 1,11% | 4.447 | $-34.135 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $869.937 | 1,03% | 12.106 | $-538.299 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $833.980 | 0,99% | 5.511 | $-22.766 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $626.368 | 0,74% | 12.470 | $7.238 | Naik ×1 | ||
| TIP | $531.283 | 0,63% | 4.855 | $-4.515 | |||
| NEM Newmont Corporation | $422.915 | 0,50% | 4.528 | $-67.241 | |||
| TSLA Tesla, Inc. - Common Stock | $336.480 | 0,40% | 800 | $39.080 | |||
| AFL AFLAC Incorporated Common Stock | $234.500 | 0,28% | 2.000 | $15.080 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $231.588 | 0,27% | 6.300 | $-6.804 | |||
| WAT Waters Corporation Common Stock | $230.650 | 0,27% | 615 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WAT | $230.650 | 615 | 0,27% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PDBC | 31 Des. 2025 | 308.388 | $4.141.651 | |
| INTC | 30 Juni 2026 | 31.012 | $1.368.560 | -34,2% |
| STZ | 31 Maret 2026 | 6.160 | $849.834 | -10,5% |
| ADBE | 31 Des. 2025 | 2.138 | $754.180 | -22,0% |
| SDS | 31 Des. 2025 | 37.550 | $542.598 | Tidak lagi dilacak |
| KN | 30 Sep. 2025 | 24.721 | $435.584 | 46,3% |
| NEOG | 30 Sep. 2025 | 10.139 | $48.464 | 107,9% |