Harbour Trust & Investment Management Co
CIK 2003557 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- NVDA15.21%
- AAPL5.81%
- GOOG3.38%
- IJR2.81%
- COST2.64%
- OEF2.43%
- MOAT2.35%
- BRK.B2.25%
- JPM2.10%
- MA2.10%
Share classes counted separately41.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.02 pp12.19% → 15.21%Shares +924.72K (+860.51%)
- AAPLWeight increased · +0.80 pp5.01% → 5.81%Shares -1.81K (-0.78%)
- NVOWeight increased · +0.51 pp1.11% → 1.62%Shares +26.75K (+38.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCom View history and evidence | $127.52M | 15.21% | 1.03M shares | 12.19% → 15.21%+3.02 pp +924.72K (+860.51%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCom View history and evidence | $48.68M | 5.81% | 231.13K shares | 5.01% → 5.81%+0.80 pp -1.81K (-0.78%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCom View history and evidence | $28.32M | 3.38% | 154.37K shares | 2.95% → 3.38%+0.43 pp +173 (+0.11%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECom View history and evidence | $23.55M | 2.81% | 220.80K shares | 2.87% → 2.81%-0.06 pp +13.69K (+6.61%) | Added | ↗▾ |
| 05 | COSTCOSTCO WHOLESALE CORPCom View history and evidence | $22.10M | 2.64% | 26.00K shares | 2.45% → 2.64%+0.19 pp -644 (-2.42%) | Reduced | ↗▾ |
| 06 | OEFISHARES S&P 100 ETFCom View history and evidence | $20.37M | 2.43% | 77.09K shares | 2.37% → 2.43%+0.06 pp +771 (+1.01%) | Added | ↗▾ |
| 07 | MOATVANECK MORNINGSTAR WIDE MOATCom View history and evidence | $19.72M | 2.35% | 227.74K shares | 2.44% → 2.35%-0.09 pp +11.59K (+5.36%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCom View history and evidence | $18.88M | 2.25% | 46.41K shares | 2.48% → 2.25%-0.23 pp -612 (-1.30%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCom View history and evidence | $17.64M | 2.10% | 87.22K shares | 2.24% → 2.10%-0.14 pp -1.70K (-1.91%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACom View history and evidence | $17.56M | 2.10% | 39.81K shares | 2.40% → 2.10%-0.30 pp +135 (+0.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -1,314 | -$631.64K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -7,348 | -$398.48K | SEC filing ↗ | SEC filing ↗ |
| ICF ISHARES SELECT U.S. REIT ETF | Non-derivative | -4,433 | -$255.78K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2003557 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 838408716
}Research all 158 reported holdings.
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