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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
AVGOBroadcom Inc
Recent Activity
Increased 0.05%
3.32%
$14.853M
63,868 shares@ $232.55 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.16%
2.05%
$9.155M
47,402 shares@ $193.13 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.28%
1.24%
$5.545M
51,412 shares@ $107.86 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.13%
1.09%
$4.853M
8,027 shares@ $604.63 avg price
BACBank America Corp
Recent Activity
Increased 0.96%
0.76%
$3.379M
75,417 shares@ $44.82 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 3.84%
0.71%
$3.155M
52,850 shares@ $59.7 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.34%
0.7%
$3.134M
5,295 shares@ $591.95 avg price
CIENCiena Corp
Recent Activity
Increased 13.46%
0.67%
$2.986M
35,710 shares@ $83.61 avg price
EQIXEquinix Inc
Recent Activity
Increased 0.07%
0.64%
$2.842M
2,960 shares@ $959.97 avg price
APHAmphenol Corp New
Recent Activity
Increased 18.57%
0.63%
$2.796M
39,881 shares@ $70.1 avg price