HARBOUR INVESTMENT MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$216M
Signature - Title
Aalok Shah - Principal
Location
152 3 Rd Ave S Ste 103 B, Edmonds, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 87 $216M +$2.26M -$2.57M -$302K MSFT, COST, NVO, AAPL, AMZN 13F-HR 7/22/2024, 06:29 PM
Q1 2024 88 $213M +$9.61M -$3.05M +$6.55M MSFT, COST, NVO, AAPL, AMZN 13F-HR 5/8/2024, 05:48 PM
Q4 2023 75 $192M +$1.97M -$4.34M -$2.37M MSFT, COST, AAPL, NVO, AMZN 13F-HR 2/9/2024, 03:14 PM
Q3 2023 79 $175M +$10.4M -$12.5M -$2.15M MSFT, COST, AAPL, NVO, AMZN 13F-HR 11/14/2023, 10:28 AM
Q2 2023 74 $190M +$2.61M -$3.34M -$731K MSFT, COST, AAPL, NVO, SBUX 13F-HR 8/11/2023, 03:07 PM
Q1 2023 71 $181M +$2.88M -$1.18M +$1.7M MSFT, COST, AAPL, NVO, SBUX 13F-HR 5/12/2023, 01:50 PM
Q4 2022 72 $174M +$1.3M -$1.81M -$518K MSFT, COST, AAPL, NVO, SBUX 13F-HR 2/10/2023, 04:56 PM
Q3 2022 71 $160M +$10.8M -$1.2M +$9.62M MSFT, COST, AAPL, NVO, AMZN 13F-HR 11/15/2022, 09:02 AM
Q2 2022 69 $166M +$4.47M -$5.62M -$1.14M MSFT, COST, AAPL, NVO, JMST 13F-HR 8/15/2022, 09:06 AM
Q1 2022 74 $206M +$2.59M -$6.23M -$3.63M MSFT, COST, AAPL, AMZN, JPST 13F-HR 5/16/2022, 09:30 AM
Q4 2021 77 $219M +$2.28M -$2.26M +$17.6K MSFT, COST, AAPL, JPST, AMZN 13F-HR 2/14/2022, 12:59 PM
Q3 2021 77 $197M +$2.25M -$5.61M -$3.36M MSFT, AAPL, COST, JPST, AMZN 13F-HR 11/15/2021, 02:32 PM
Q2 2021 85 $200M +$4.28M -$3.24M +$1.04M MSFT, AAPL, JPST, COST, AMZN 13F-HR 8/16/2021, 11:27 AM
Q1 2021 81 $187M +$6.43M -$4.71M +$1.72M MSFT, JPST, AAPL, COST, AMZN 13F-HR 5/17/2021, 03:57 PM
Q4 2020 75 $179M +$6.36M -$1.39M +$4.97M MSFT, AAPL, JPST, COST, AMZN 13F-HR 2/8/2021, 11:37 AM
Q3 2020 70 $161M +$16.2M -$1.14M +$15M MSFT, JPST, COST, AAPL, AMZN 13F-HR 10/22/2020, 02:28 PM
Q2 2020 70 $142M +$6.62M -$4.03M +$2.58M MSFT, COST, AMZN, AAPL, IBB 13F-HR 7/31/2020, 11:31 AM
Q1 2020 66 $123M +$1.71M -$2.67M -$957K MSFT, COST, AMZN, SBUX, IBB 13F-HR 4/17/2020, 01:13 PM
Q4 2019 70 $152M +$2.93M -$849K +$2.08M MSFT, COST, SBUX, AAPL, IBB 13F-HR 2/3/2020, 04:41 PM
Q3 2019 69 $141M +$673K -$2.16M -$1.49M MSFT, COST, SBUX, AMZN, IBB 13F-HR 11/8/2019, 12:00 PM
Q2 2019 69 $142M +$1.54M -$1.33M +$208K MSFT, COST, SBUX, AMZN, IBB 13F-HR 7/26/2019, 01:26 PM
Q1 2019 66 $135M +$1.96M -$3.31M -$1.35M MSFT, COST, SBUX, IBB, AMZN 13F-HR 5/3/2019, 03:42 PM
Q4 2018 63 $122M +$3.24M -$1.8M +$1.44M MSFT, COST, SBUX, IBB, AMZN 13F-HR 2/8/2019, 10:54 AM
Q3 2018 63 $135M +$680K -$1.48M -$796K MSFT, COST, IBB, AMZN, SBUX 13F-HR 11/5/2018, 02:28 PM
Q2 2018 62 $126M +$7.85M -$9.42M -$1.57M MSFT, COST, IBB, AMZN, SBUX 13F-HR 7/31/2018, 03:39 PM
Q1 2018 60 $125M +$2.7M -$4.06M -$1.36M MSFT, IBB, SBUX, COST, AMZN 13F-HR 4/30/2018, 03:39 PM
Q4 2017 67 $142M +$3.1M -$9.72M -$6.61M MSFT, IBB, SBUX, COST, PCAR 13F-HR 2/2/2018, 01:33 PM
Q3 2017 67 $141M +$1.21M -$862K +$344K MSFT, IBB, SBUX, COST, PCAR 13F-HR 11/7/2017, 10:48 AM
Q2 2017 67 $137M +$1.3M -$1.41M -$104K MSFT, SBUX, IBB, COST, WBA 13F-HR 8/4/2017, 01:57 PM
Q1 2017 67 $135M +$4.42M -$3.68M +$741K MSFT, SBUX, IBB, COST, WBA 13F-HR 5/3/2017, 04:22 PM
Q4 2016 67 $132M +$2.05M -$5.93M -$3.88M MSFT, SBUX, COST, IBB, WBA 13F-HR 2/10/2017, 12:39 PM
Q3 2016 69 $131M +$1.01M -$936K +$75.3K MSFT, SBUX, IBB, COST, WBA 13F-HR 11/3/2016, 04:36 PM
Q2 2016 70 $131M +$1.95M -$1.37M +$573K SBUX, MSFT, COST, IBB, WBA 13F-HR 8/22/2016, 04:32 PM
Q1 2016 70 $130M +$2.59M -$1.77M +$818K SBUX, MSFT, COST, WBA, IBB 13F-HR 5/9/2016, 04:17 PM
Q4 2015 72 $128M +$689K -$1.9M -$1.21M SBUX, MSFT, IBB, COST, WBA 13F-HR 2/12/2016, 10:26 AM
Q3 2015 75 $124M +$4.26M -$416K +$3.84M SBUX, MSFT, IBB, COST, WBA 13F-HR 11/6/2015, 02:51 PM
Q2 2015 76 $133M +$3.63M -$950K +$2.68M SBUX, IBB, MSFT, DIS, WBA 13F-HR 8/7/2015, 04:10 PM
Q1 2015 70 $123M +$52.8K -$21M -$21M SBUX, COST, WBA, MSFT, DIS 13F-HR 5/14/2015, 04:39 PM
Q4 2014 75 $147M +$7.71M -$1.17M +$6.54M MSFT, SBUX, COST, WBA, PCAR 13F-HR 2/13/2015, 10:02 AM
Q3 2014 78 $150M +$713K -$2.77M -$2.05M MSFT, SBUX, IBB, COST, DIS 13F-HR 11/12/2014, 11:38 AM
Q2 2014 79 $157M +$2.26M -$3.9M -$1.64M MSFT, SBUX, WAG, IBB, DIS 13F-HR 8/12/2014, 01:00 PM
Q1 2014 79 $153M +$5.84M -$2.32M +$3.52M MSFT, SBUX, WAG, PCAR, DIS 13F-HR 5/9/2014, 04:52 PM
Q4 2013 77 $149M SBUX, MSFT, WAG, DIS, COST 13F-HR 2/12/2014, 01:42 PM