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Marcus L. Ware

@Harbour Capital Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$448.511MTotal holdings270
Assets growth rate3.48%Assets growth rate (2-Q avg)3.16%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbour Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of Harbour Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 448.511M in assets, with a quarterly growth rate of 3.48% and a 2-quarter average growth rate of 3.16%. The portfolio is managed by Marcus L. Ware, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.09%
3.65%
$16.364M
67,242 shares@ $243.36 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.04%
3.24%
$14.503M
18,547 shares@ $781.98 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.1%
2.81%
$12.593M
29,745 shares@ $423.36 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.2%
2.58%
$11.564M
47,535 shares@ $243.29 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.49%
2.5%
$11.2M
49,957 shares@ $224.2 avg price
IEFAIshares Tr
Recent Activity
Decreased -0.97%
2.45%
$10.982M
155,814 shares@ $70.49 avg price
VVisa Inc
Recent Activity
Decreased -0.57%
2.01%
$8.972M
28,491 shares@ $314.92 avg price
IWFIshares Tr
Recent Activity
Decreased -1.2%
1.68%
$7.498M
18,412 shares@ $407.22 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.45%
1.62%
$7.242M
7,901 shares@ $916.59 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.5%
1.59%
$7.121M
18,297 shares@ $389.18 avg price