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