Harbour Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$433M
Signature - Title
Marcus L. Ware - CCO
Location
Tysons Corner, VA
Summary
This page shows a list of all the recent 13F filings made by Harbour Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Harbour Capital Advisors, LLC reported 275 stock holdings with total value $433M as of Q3 2024. Top holdings included LLY, AAPL, MSFT, IEFA, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 275 $433M +$36.1M -$36.9M -$809K LLY, AAPL, MSFT, IEFA, AVGO 13F-HR 10/16/2024, 01:06 PM
Q2 2024 278 $421M +$30M -$20.7M +$9.3M LLY, AAPL, MSFT, IEFA, AVGO 13F-HR 7/12/2024, 03:16 PM
Q1 2024 278 $402M +$24.8M -$20.8M +$3.92M LLY, MSFT, IEFA, AAPL, AMZN 13F-HR 4/16/2024, 11:42 AM
Q4 2023 259 $365M +$25.4M -$26.1M -$702K AAPL, MSFT, LLY, IEFA, AMZN 13F-HR 1/5/2024, 11:37 AM
Q3 2023 252 $334M +$25.8M -$19.3M +$6.5M AAPL, MSFT, IEFA, LLY, AMZN 13F-HR 10/5/2023, 11:17 AM
Q2 2023 252 $339M +$17M -$30.7M -$13.7M AAPL, MSFT, IEFA, LLY, AMZN 13F-HR 7/10/2023, 12:01 PM
Q1 2023 257 $331M +$34.5M -$18.8M +$15.7M AAPL, MSFT, IEFA, UNH, AMZN 13F-HR 4/19/2023, 09:52 AM
Q4 2022 226 $297M +$16.8M -$28.4M -$11.6M AAPL, IEFA, MSFT, UNH, LLY 13F-HR 1/13/2023, 01:58 PM
Q3 2022 217 $288M +$20M -$18.5M +$1.56M AAPL, IEFA, MSFT, UNH, LLY 13F-HR 10/19/2022, 12:04 PM
Q2 2022 214 $306M +$19.8M -$17.1M +$2.73M AAPL, IEFA, MSFT, UNH, LLY 13F-HR 7/20/2022, 10:12 AM
Q1 2022 222 $366M +$15.2M -$25.3M -$10.1M AAPL, MSFT, IEFA, AMZN, UNH 13F-HR 4/11/2022, 11:15 AM
Q4 2021 236 $407M +$16M -$19.8M -$3.77M AAPL, MSFT, IEFA, AMZN, HD 13F-HR 1/12/2022, 02:55 PM
Q3 2021 238 $380M +$19.7M -$11.5M +$8.19M AAPL, IEFA, MSFT, AMZN, JPM 13F-HR 10/13/2021, 10:55 AM
Q2 2021 237 $372M +$18.4M -$12.5M +$5.93M AAPL, IEFA, AMZN, MSFT, JPM 13F-HR 7/14/2021, 12:02 PM
Q1 2021 224 $340M +$133M -$886K +$132M AAPL, IEFA, AMZN, MSFT, JPM 13F-HR 4/12/2021, 05:26 PM
Q4 2020 67 $11K $0 $0 GWRE, KRNT, SMPL, ATUS, WNS 13F-HR 1/12/2021, 02:49 PM
Q3 2020 194 $274M +$23.9M -$9.04M +$14.8M AAPL, AMZN, IEFA, MSFT, CRM 13F-HR 10/9/2020, 02:01 PM
Q2 2020 192 $247M +$18.3M -$8.81M +$9.44M AAPL, AMZN, IEFA, MSFT, V 13F-HR 7/21/2020, 02:45 PM
Q1 2020 173 $197M +$7.49M -$25.4M -$17.9M IEFA, AAPL, AMZN, MSFT, V 13F-HR 4/8/2020, 01:48 PM
Q4 2019 210 $261M +$16M -$11M +$5.05M IEFA, AAPL, JPM, CVX, V 13F-HR 1/22/2020, 04:32 PM
Q3 2019 200 $236M +$15.9M -$12.1M +$3.75M IEFA, AAPL, CVX, IWD, JPM 13F-HR 10/30/2019, 10:28 AM
Q2 2019 204 $233M +$12.9M -$13.7M -$790K IEFA, CVX, AAPL, AMZN, IWD 13F-HR 7/10/2019, 04:50 PM
Q1 2019 205 $226M +$10.1M -$11.5M -$1.38M CVX, IEFA, AAPL, AMZN, IWD 13F-HR 4/24/2019, 04:04 PM
Q4 2018 200 $201M +$50.1M -$28.5M +$21.6M CVX, IEFA, IWD, AAPL, AMZN 13F-HR 1/23/2019, 11:18 AM
Q3 2018 187 $199M +$20.3M -$59.9M -$39.6M CVX, AAPL, VUG, AMZN, XOM 13F-HR 11/7/2018, 03:47 PM
Q2 2018 229 $233M +$14.6M -$21.4M -$6.8M CVX, AAPL, XOM, IWD, AMZN 13F-HR 7/11/2018, 02:15 PM
Q1 2018 256 $235M +$21M -$23.9M -$2.89M CVX, EFA, IWD, AAPL, JPM 13F-HR 4/18/2018, 03:54 PM
Q4 2017 255 $241M +$19.9M -$21.2M -$1.25M CVX, EFA, AAPL, IWD, IWF 13F-HR 1/24/2018, 04:59 PM
Q3 2017 256 $228M +$32.1M -$14.2M +$17.8M CVX, EFA, IWD, AAPL, IWF 13F-HR 11/8/2017, 11:05 AM
Q2 2017 234 $201M +$11.8M -$35.2M -$23.4M EFA, CVX, IWD, AAPL, IWF Restatement 7/31/2017, 09:45 PM
Q1 2017 679 $219M +$84M -$9.88M +$74.1M CVX, EFA, IWD, AAPL, IWF 13F-HR 5/15/2017, 06:28 PM
Q4 2016 179 $139M +$16.5M -$41.8M -$25.3M CVX, IWD, IWF, JPM, IWB 13F-HR 2/3/2017, 03:24 PM
Q3 2016 245 $160M +$20.6M -$45M -$24.3M CVX, IWF, IWD, GOGO, AAPL 13F-HR 11/9/2016, 06:37 PM
Q2 2016 223 $178M +$17.5M -$16.8M +$691K CVX, IWD, EFA, XOM, IWF 13F-HR 8/26/2016, 12:50 PM
Q1 2016 214 $176M +$17.9M -$22.4M -$4.5M CVX, IWD, EFA, GOGO, XOM 13F-HR 9/13/2016, 01:10 PM
Q4 2015 223 $184M +$49.6M -$13.4M +$36.2M GOGO, CVX, EFA, IWD, XOM 13F-HR 10/3/2016, 12:03 PM
Q3 2015 191 $141M +$15M -$18.5M -$3.5M GOGO, CVX, IWD, AAPL, IWF 13F-HR 10/12/2016, 06:35 PM
Q2 2015 205 $160M +$27.8M -$11.8M +$15.9M GOGO, CVX, IWD, AAPL, IWF 13F-HR 10/27/2016, 11:41 AM
Q1 2015 188 $143M +$22.7M -$21.7M +$1.02M GOGO, CVX, IWD, AAPL, IWF 13F-HR 11/28/2016, 12:34 PM
Q4 2014 192 $140M +$33.5M -$16.8M +$16.7M GOGO, CVX, IWD, AAPL, IWB 13F-HR 12/5/2016, 01:22 PM
Q3 2014 177 $121M +$20M -$22.9M -$2.93M GOGO, IWD, AAPL, IWB, JNJ 13F-HR 12/19/2016, 02:05 PM
Q2 2014 169 $127M +$33.7M -$12.8M +$20.9M GOGO, IWD, AAPL, IWB, JNJ 13F-HR 12/30/2016, 01:58 PM
Q1 2014 169 $106M +$19M -$26.3M -$7.31M GOGO, IWD, IWB, AAPL, TEX 13F-HR 1/18/2017, 02:02 PM
Q4 2013 198 $113M +$21.9M -$6.82M +$15M GOGO, EFA, IWD, IWB, SDY 13F-HR 3/21/2017, 09:36 AM
Q3 2013 186 $91.5M +$12.4M -$4.05M +$8.37M EFA, IWD, IWB, SDY, EEM 13F-HR 6/20/2017, 01:59 PM
Q2 2013 174 $79.3M +$27.9M -$4.16M +$23.7M IWD, EFA, IWB, SDY, MINT 13F-HR 6/20/2017, 01:58 PM
Q1 2013 125 $56.5M $0 $0 IWD, EFA, SDY, MINT, IWB 13F-HR 6/20/2017, 01:56 PM