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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
CRDOCredo Technology Group Holdi
Recent Activity
Increased 10.06%
0.41%
$1.822M
25,175 shares@ $72.39 avg price
TKOTko Group Holdings Inc
Recent Activity
Increased 2.36%
0.34%
$1.503M
10,555 shares@ $142.4 avg price
HEESH & E Equipment Services Inc
Recent Activity
Increased 7.42%
0.31%
$1.37M
28,045 shares@ $48.85 avg price
STLDSteel Dynamics Inc
Recent Activity
Increased 133.72%
0.3%
$1.301M
11,499 shares@ $113.16 avg price
FTAIFtai Aviation Ltd
Recent Activity
Increased 13.18%
0.26%
$1.164M
7,690 shares@ $151.38 avg price
NFLXNetflix Inc
Recent Activity
Increased 2.18%
0.26%
$1.159M
1,316 shares@ $881.06 avg price
ARMArm Holdings Plc
Recent Activity
Increased 7.47%
0.26%
$1.148M
8,135 shares@ $141.09 avg price
SERVServe Robotics Inc
Recent Activity
Increased 102.36%
0.22%
$958,446
50,365 shares@ $19.04 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
Increased 100.75%
0.22%
$949,752
33,715 shares@ $28.18 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 6.65%
0.17%
$753,919
2,987 shares@ $252.41 avg price