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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
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.27%
0.89%
$3.99M
7,500 shares@ $532.02 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.79%
0.8%
$3.557M
30,701 shares@ $115.88 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.78%
$3.496M
46,540 shares@ $75.11 avg price
BACBank America Corp
Recent Activity
Increased 0.96%
0.76%
$3.379M
75,417 shares@ $44.82 avg price
IWMIshares Tr
Recent Activity
Decreased -0.13%
0.75%
$3.326M
14,818 shares@ $224.44 avg price
IVVIshares Tr
Recent Activity
Decreased -0.46%
0.75%
$3.32M
5,584 shares@ $594.61 avg price
ORCLOracle Corp
Recent Activity
0.74%
$3.277M
19,701 shares@ $166.32 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -8.9%
0.73%
$3.273M
33,009 shares@ $99.14 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -0.08%
0.71%
$3.157M
39,515 shares@ $79.89 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 3.84%
0.71%
$3.155M
52,850 shares@ $59.7 avg price