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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
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
HONHoneywell Intl Inc
Recent Activity
Decreased -1.69%
1.42%
$6.36M
28,075 shares@ $226.52 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.07%
1.36%
$6.083M
11,858 shares@ $513.0 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.75%
1.36%
$6.066M
41,990 shares@ $144.47 avg price
IWDIshares Tr
Recent Activity
1.32%
$5.892M
31,592 shares@ $186.52 avg price
HUBSHubspot Inc
Recent Activity
Decreased -0.65%
1.31%
$5.863M
8,342 shares@ $702.86 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.91%
1.3%
$5.803M
17,433 shares@ $332.91 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.28%
1.24%
$5.545M
51,412 shares@ $107.86 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -0.8%
1.23%
$5.478M
24,999 shares@ $219.12 avg price