Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $86,935 (100.0% shares, 0.0% debt)

Holdings (41)

IAU ISHARES GOLD TR 9.8%

Value ($000) $8,548 Shares 219,012 Est. Cost $33.71 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 6.5%

Value ($000) $5,662 Shares 425,744 Est. Cost $15.79 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $5,449 Shares 14,490 Est. Cost $27.33 Unrealized +1181.8%

XOM EXXON MOBIL CORP 5.7%

Value ($000) $4,967 Shares 49,682 Est. Cost $47.68 Unrealized +104.7%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $4,418 Shares 8,921 Est. Cost $16.99 Unrealized +172.6%

AAPL APPLE INC 4.8%

Value ($000) $4,199 Shares 21,811 Est. Cost $95.97 Unrealized +90.5%

CHKP CHECK POINT SOFTWARE TECH LT 3.7%

Value ($000) $3,254 Shares 21,300 Est. Cost $76.95 Unrealized +83.6%

— PROSHARES TR 3.6%

Value ($000) $3,136 Shares 330,769 Est. Cost $12.19 Unrealized —

ZTS ZOETIS INC 3.5%

Value ($000) $3,077 Shares 15,590 Est. Cost $48.06 Unrealized +259.7%

GOOGL ALPHABET INC 3.5%

Value ($000) $3,052 Shares 21,845 Est. Cost $106.10 Unrealized +25.7%

ETN EATON CORP PLC 3.0%

Value ($000) $2,622 Shares 10,889 Est. Cost $52.30 Unrealized +312.2%

AMZN AMAZON COM INC 3.0%

Value ($000) $2,606 Shares 17,151 Est. Cost $123.57 Unrealized +13.4%

TJX TJX COS INC NEW 2.9%

Value ($000) $2,510 Shares 26,754 Est. Cost $29.07 Unrealized +200.2%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $2,319 Shares 15,828 Est. Cost $55.00 Unrealized +155.7%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $2,232 Shares 14,966 Est. Cost $96.10 Unrealized +43.4%

VRTX VERTEX PHARMACEUTICALS INC 2.5%

Value ($000) $2,211 Shares 5,433 Est. Cost $219.65 Unrealized +68.2%

V VISA INC 2.3%

Value ($000) $1,994 Shares 7,657 Est. Cost $75.44 Unrealized +221.7%

STZ CONSTELLATION BRANDS INC 2.2%

Value ($000) $1,871 Shares 7,739 Est. Cost $150.53 Unrealized +51.4%

PEP PEPSICO INC 2.0%

Value ($000) $1,762 Shares 10,374 Est. Cost $57.45 Unrealized +167.6%

ABT ABBOTT LABS 2.0%

Value ($000) $1,714 Shares 15,570 Est. Cost $30.11 Unrealized +219.1%

BDX BECTON DICKINSON & CO 1.9%

Value ($000) $1,614 Shares 6,618 Est. Cost $225.34 Unrealized +5.0%

GLD SPDR GOLD TR 1.8%

Value ($000) $1,608 Shares 8,412 Est. Cost $119.12 Unrealized —

WMT WALMART INC 1.7%

Value ($000) $1,509 Shares 9,573 Est. Cost $20.25 Unrealized +155.0%

LOW LOWES COS INC 1.7%

Value ($000) $1,492 Shares 6,706 Est. Cost $156.97 Unrealized +24.1%

SYK STRYKER CORPORATION 1.7%

Value ($000) $1,448 Shares 4,835 Est. Cost $160.16 Unrealized +71.6%

— UNILEVER PLC 1.6%

Value ($000) $1,404 Shares 28,953 Est. Cost $45.57 Unrealized —

— PROSHARES TR 1.6%

Value ($000) $1,382 Shares 46,176 Est. Cost $50.33 Unrealized —

STE STERIS PLC 1.4%

Value ($000) $1,229 Shares 5,591 Est. Cost $110.62 Unrealized +87.7%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $1,048 Shares 4,975 Est. Cost $182.00 Unrealized -1.2%

TIP ISHARES TR 0.9%

Value ($000) $820 Shares 7,625 Est. Cost $111.99 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $812 Shares 5,765 Est. Cost $107.07 Unrealized +25.8%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $811 Shares 9,641 Est. Cost $74.07 Unrealized +3.0%

CCI CROWN CASTLE INC 0.9%

Value ($000) $756 Shares 6,565 Est. Cost $63.31 Unrealized +43.4%

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $661 Shares 13,920 Est. Cost $50.12 Unrealized —

KN KNOWLES CORP 0.6%

Value ($000) $562 Shares 31,371 Est. Cost $19.75 Unrealized -21.3%

— EQUITY COMWLTH 0.6%

Value ($000) $528 Shares 27,496 Est. Cost $29.46 Unrealized —

— ANSYS INC 0.6%

Value ($000) $499 Shares 1,376 Est. Cost $142.89 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $373 Shares 1,500 Est. Cost $174.45 Unrealized +36.2%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $316 Shares 11,975 Est. Cost $51.28 Unrealized —

NEOG NEOGEN CORP 0.3%

Value ($000) $251 Shares 12,471 Est. Cost $29.53 Unrealized -42.7%

NEM NEWMONT CORP 0.2%

Value ($000) $210 Shares 5,079 Est. Cost $36.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	219,012	$8,548	9.8%	$33.71	—	ISHARES NEW	464285204
PDBC	INVESCO ACTVELY MNGD ETC FD	425,744	$5,662	6.5%	$15.79	—	OPTIMUM YIELD	46090F100
MSFT	MICROSOFT CORP	14,490	$5,449	6.3%	$27.33	+1181.8%	COM	594918104
XOM	EXXON MOBIL CORP	49,682	$4,967	5.7%	$47.68	+104.7%	COM	30231G102
NVDA	NVIDIA CORPORATION	8,921	$4,418	5.1%	$16.99	+172.6%	COM	67066G104
AAPL	APPLE INC	21,811	$4,199	4.8%	$95.97	+90.5%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	21,300	$3,254	3.7%	$76.95	+83.6%	ORD	M22465104
—	PROSHARES TR	330,769	$3,136	3.6%	$12.19	—	SHORT QQQ NEW	74347B714
ZTS	ZOETIS INC	15,590	$3,077	3.5%	$48.06	+259.7%	CL A	98978V103
GOOGL	ALPHABET INC	21,845	$3,052	3.5%	$106.10	+25.7%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	10,889	$2,622	3.0%	$52.30	+312.2%	SHS	G29183103
AMZN	AMAZON COM INC	17,151	$2,606	3.0%	$123.57	+13.4%	COM	023135106
TJX	TJX COS INC NEW	26,754	$2,510	2.9%	$29.07	+200.2%	COM	872540109
PG	PROCTER AND GAMBLE CO	15,828	$2,319	2.7%	$55.00	+155.7%	COM	742718109
CVX	CHEVRON CORP NEW	14,966	$2,232	2.6%	$96.10	+43.4%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	5,433	$2,211	2.5%	$219.65	+68.2%	COM	92532F100
V	VISA INC	7,657	$1,994	2.3%	$75.44	+221.7%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	7,739	$1,871	2.2%	$150.53	+51.4%	CL A	21036P108
PEP	PEPSICO INC	10,374	$1,762	2.0%	$57.45	+167.6%	COM	713448108
ABT	ABBOTT LABS	15,570	$1,714	2.0%	$30.11	+219.1%	COM	002824100
BDX	BECTON DICKINSON & CO	6,618	$1,614	1.9%	$225.34	+5.0%	COM	075887109
GLD	SPDR GOLD TR	8,412	$1,608	1.8%	$119.12	—	GOLD SHS	78463V107
WMT	WALMART INC	9,573	$1,509	1.7%	$20.25	+155.0%	COM	931142103
LOW	LOWES COS INC	6,706	$1,492	1.7%	$156.97	+24.1%	COM	548661107
SYK	STRYKER CORPORATION	4,835	$1,448	1.7%	$160.16	+71.6%	COM	863667101
—	UNILEVER PLC	28,953	$1,404	1.6%	$45.57	—	SPON ADR NEW	904767704
—	PROSHARES TR	46,176	$1,382	1.6%	$50.33	—	ULTRASHRT S&P500	74347G416
STE	STERIS PLC	5,591	$1,229	1.4%	$110.62	+87.7%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	4,975	$1,048	1.2%	$182.00	-1.2%	COM	502431109
TIP	ISHARES TR	7,625	$820	0.9%	$111.99	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	5,765	$812	0.9%	$107.07	+25.8%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	9,641	$811	0.9%	$74.07	+3.0%	COM	92939U106
CCI	CROWN CASTLE INC	6,565	$756	0.9%	$63.31	+43.4%	COM	22822V101
VTIP	VANGUARD MALVERN FDS	13,920	$661	0.8%	$50.12	—	STRM INFPROIDX	922020805
KN	KNOWLES CORP	31,371	$562	0.6%	$19.75	-21.3%	COM	49926D109
—	EQUITY COMWLTH	27,496	$528	0.6%	$29.46	—	COM SH BEN INT	294628102
—	ANSYS INC	1,376	$499	0.6%	$142.89	—	COM	03662Q105
TSLA	TESLA INC	1,500	$373	0.4%	$174.45	+36.2%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	11,975	$316	0.4%	$51.28	—	COM	293792107
NEOG	NEOGEN CORP	12,471	$251	0.3%	$29.53	-42.7%	COM	640491106
NEM	NEWMONT CORP	5,079	$210	0.2%	$36.81	0.0%	COM	651639106