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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
BLKBlackrock Inc
Recent Activity
New Position
1%
$4.456M
4,365 shares@ $1020.84 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.78%
$3.496M
46,540 shares@ $75.11 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.37%
$1.627M
14,125 shares@ $115.2 avg price
LUNRIntuitive Machines Inc
Recent Activity
New Position
0.25%
$1.089M
49,765 shares@ $21.9 avg price
WULFTerawulf Inc
Recent Activity
New Position
0.21%
$933,187
150,030 shares@ $6.23 avg price
RSIRush Street Interactive Inc
Recent Activity
New Position
0.19%
$822,368
57,710 shares@ $14.26 avg price
DYDycom Inds Inc
Recent Activity
New Position
0.18%
$773,091
4,275 shares@ $180.84 avg price
TDWTidewater Inc New
Recent Activity
New Position
0.16%
$704,056
12,470 shares@ $56.46 avg price
MRXMarex Group Plc
Recent Activity
New Position
0.15%
$644,950
19,235 shares@ $33.54 avg price
METCRamaco Res Inc
Recent Activity
New Position
0.13%
$539,549
52,080 shares@ $10.37 avg price