HARBOUR INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$226M
Signature - Title
Aalok Shah - Principal
Location
Edmonds, WA
Summary
This page shows a list of all the recent 13F filings made by HARBOUR INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARBOUR INVESTMENT MANAGEMENT LLC reported 91 stock holdings with total value $226M as of Q3 2024. Top holdings included MSFT, COST, AAPL, NVO, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 91 $226M +$7.88M -$3.19M +$4.69M MSFT, COST, AAPL, NVO, AMZN 13F-HR 10/29/2024, 02:21 PM
Q2 2024 87 $216M +$2.26M -$2.57M -$302K MSFT, COST, NVO, AAPL, AMZN 13F-HR 7/22/2024, 06:29 PM
Q1 2024 88 $213M +$9.61M -$3.05M +$6.55M MSFT, COST, NVO, AAPL, AMZN 13F-HR 5/8/2024, 05:48 PM
Q4 2023 75 $192M +$1.97M -$4.34M -$2.37M MSFT, COST, AAPL, NVO, AMZN 13F-HR 2/9/2024, 03:14 PM
Q3 2023 74 $175M +$10.4M -$12.5M -$2.15M MSFT, COST, AAPL, NVO, AMZN 13F-HR 11/14/2023, 10:28 AM
Q2 2023 74 $190M +$2.61M -$3.56M -$950K MSFT, COST, AAPL, NVO, SBUX 13F-HR 8/11/2023, 03:07 PM
Q1 2023 71 $181M +$2.88M -$1.59M +$1.29M MSFT, COST, AAPL, NVO, SBUX 13F-HR 5/12/2023, 01:50 PM
Q4 2022 72 $174M +$1.3M -$1.94M -$647K MSFT, COST, AAPL, NVO, SBUX 13F-HR 2/10/2023, 05:56 PM
Q3 2022 71 $160M +$10.8M -$9.08M +$1.75M MSFT, COST, AAPL, NVO, AMZN 13F-HR 11/15/2022, 10:02 AM
Q2 2022 69 $166M +$4.47M -$13.6M -$9.11M MSFT, COST, AAPL, NVO, JMST 13F-HR 8/15/2022, 09:06 AM
Q1 2022 74 $206M +$2.59M -$8.01M -$5.41M MSFT, COST, AAPL, AMZN, JPST 13F-HR 5/16/2022, 09:30 AM
Q4 2021 77 $219M +$2.28M -$2.52M -$238K MSFT, COST, AAPL, JPST, AMZN 13F-HR 2/14/2022, 01:59 PM
Q3 2021 77 $197M +$2.25M -$5.61M -$3.36M MSFT, AAPL, COST, JPST, AMZN 13F-HR 11/15/2021, 02:32 PM
Q2 2021 85 $199M +$4.28M -$3.24M +$1.04M MSFT, AAPL, JPST, COST, AMZN 13F-HR 8/16/2021, 11:27 AM
Q1 2021 82 $187M +$6.23M -$4.71M +$1.52M MSFT, JPST, AAPL, COST, AMZN 13F-HR 5/17/2021, 03:57 PM
Q4 2020 75 $179M +$6.36M -$1.39M +$4.97M MSFT, AAPL, JPST, COST, AMZN 13F-HR 2/8/2021, 12:37 PM
Q3 2020 70 $161M +$16.2M -$3.02M +$13.2M MSFT, JPST, COST, AAPL, AMZN 13F-HR 10/22/2020, 02:28 PM
Q2 2020 71 $143M +$6.62M -$8M -$1.39M MSFT, COST, AMZN, AAPL, IBB 13F-HR 7/31/2020, 11:31 AM
Q1 2020 67 $123M +$1.71M -$6.2M -$4.49M MSFT, COST, AMZN, SBUX, IBB 13F-HR 4/17/2020, 01:13 PM
Q4 2019 70 $152M +$2.93M -$1.16M +$1.77M MSFT, COST, SBUX, AAPL, IBB 13F-HR 2/3/2020, 05:41 PM
Q3 2019 69 $141M +$673K -$2.36M -$1.69M MSFT, COST, SBUX, AMZN, IBB 13F-HR 11/8/2019, 01:00 PM
Q2 2019 69 $142M +$1.54M -$1.33M +$208K MSFT, COST, SBUX, AMZN, IBB 13F-HR 7/26/2019, 01:26 PM
Q1 2019 66 $135M +$1.96M -$4.52M -$2.57M MSFT, COST, SBUX, IBB, AMZN 13F-HR 5/3/2019, 03:42 PM
Q4 2018 63 $122M +$3.24M -$3.16M +$80.1K MSFT, COST, SBUX, IBB, AMZN 13F-HR 2/8/2019, 11:54 AM
Q3 2018 63 $137M +$680K -$2.96M -$2.28M MSFT, COST, IBB, AMZN, SBUX 13F-HR 11/5/2018, 03:28 PM
Q2 2018 62 $128M +$3.96M -$13.2M -$9.27M MSFT, COST, IBB, AMZN, SBUX 13F-HR 7/31/2018, 03:39 PM
Q1 2018 66 $125M +$2.7M -$7.07M -$4.37M MSFT, IBB, SBUX, COST, AMZN 13F-HR 4/30/2018, 03:39 PM
Q4 2017 67 $142M +$3.1M -$9.95M -$6.85M MSFT, IBB, SBUX, COST, PCAR 13F-HR 2/2/2018, 02:33 PM
Q3 2017 68 $143M +$1.21M -$864K +$343K MSFT, IBB, SBUX, COST, PCAR 13F-HR 11/7/2017, 11:48 AM
Q2 2017 67 $137M +$1.3M -$2.24M -$933K MSFT, SBUX, IBB, COST, WBA 13F-HR 8/4/2017, 01:57 PM
Q1 2017 67 $135M +$4.42M -$7.16M -$2.73M MSFT, SBUX, IBB, COST, WBA 13F-HR 5/3/2017, 04:22 PM
Q4 2016 67 $132M +$2.05M -$8.59M -$6.54M MSFT, SBUX, COST, IBB, WBA 13F-HR 2/10/2017, 01:39 PM
Q3 2016 69 $131M +$1.01M -$2.86M -$1.85M MSFT, SBUX, IBB, COST, WBA 13F-HR 11/3/2016, 04:36 PM
Q2 2016 70 $131M +$1.95M -$3.83M -$1.89M SBUX, MSFT, COST, IBB, WBA 13F-HR 8/22/2016, 04:32 PM
Q1 2016 70 $130M +$2.59M -$2.87M -$282K SBUX, MSFT, COST, WBA, IBB 13F-HR 5/9/2016, 04:17 PM
Q4 2015 72 $128M +$689K -$4.6M -$3.91M SBUX, MSFT, IBB, COST, WBA 13F-HR 2/12/2016, 11:26 AM
Q3 2015 75 $124M +$4.26M -$3.7M +$555K SBUX, MSFT, IBB, COST, WBA 13F-HR 11/6/2015, 03:51 PM
Q2 2015 77 $133M +$3.59M -$2.41M +$1.18M SBUX, IBB, MSFT, DIS, WBA 13F-HR 8/7/2015, 04:10 PM
Q1 2015 78 $123M +$52.8K -$23.1M -$23M SBUX, COST, WBA, MSFT, DIS 13F-HR 5/14/2015, 04:39 PM
Q4 2014 82 $147M +$7.71M -$5.53M +$2.18M MSFT, SBUX, BRKB, COST, WBA 13F-HR 2/13/2015, 11:02 AM
Q3 2014 78 $150M +$713K -$5.06M -$4.35M MSFT, SBUX, BRKB, IBB, COST 13F-HR 11/12/2014, 12:38 PM
Q2 2014 79 $157M +$2.26M -$4.09M -$1.83M MSFT, SBUX, WAG, IBB, DIS 13F-HR 8/12/2014, 01:00 PM
Q1 2014 79 $153M +$5.84M -$2.32M +$3.52M MSFT, SBUX, WAG, PCAR, DIS 13F-HR 5/9/2014, 04:52 PM
Q4 2013 77 $149M $0 $0 SBUX, MSFT, WAG, DIS, COST 13F-HR 2/12/2014, 02:42 PM