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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
INTUIntuit
Recent Activity
Decreased -0.65%
1.22%
$5.471M
8,681 shares@ $630.24 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -0.48%
1.12%
$4.997M
1,019 shares@ $4903.85 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.13%
1.09%
$4.853M
8,027 shares@ $604.63 avg price
IEMGIshares Inc
Recent Activity
Decreased -3.33%
1.04%
$4.633M
88,072 shares@ $52.6 avg price
CVXChevron Corp New
Recent Activity
Decreased -5.66%
1.02%
$4.559M
30,834 shares@ $147.86 avg price
BLKBlackrock Inc
Recent Activity
New Position
1%
$4.456M
4,365 shares@ $1020.84 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.32%
0.93%
$4.168M
27,850 shares@ $149.66 avg price
IWBIshares Tr
Recent Activity
Decreased -11.03%
0.93%
$4.15M
12,740 shares@ $325.73 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -3.03%
0.92%
$4.12M
27,496 shares@ $149.85 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.3%
0.91%
$4.057M
21,151 shares@ $191.79 avg price