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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Private Harbour Investment Management & Counsel LLC
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|---|---|
| CRD # | 146928 |
| SEC # | 801-69044 |
| CIK # | 0001453526 |
| AUM | $173.5 M (2025-03-18) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 216-292-5700 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 12.3 | ||
| Nvidia Corp | 8.4 | ||
| Microsoft Corp | 5.9 | ||
| Exxon Mobil Corp | 4.8 | ||
| iShares Silver Trust | 4.0 | ||
| Check Point Software Technologies Ltd | 3.9 | ||
| Apple Inc | 3.7 | ||
| Eaton Corp Ltd | 3.6 | ||
| Alphabet Inc | 3.2 | ||
| Amazon Com Inc | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 94 | 32.0 |
| (b) Individuals (high net worth individuals) | 54 | 128.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 11.6 |
| (h) Charitable organizations | 2 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 350 | 173.5 |
| By Discretionary | ||
| Discretionary | 346 | 171.2 |
| Non-Discretionary | 4 | 2.3 |
| Total | 350 | 173.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 173.5 | |
| Total | 350 | 173.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001453526] |
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|---|---|---|
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Daner Wealth Management LLC
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GA | 0.2 |
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PTM Wealth Management LLC
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PA | 0.2 |
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Kahler Financial Group Inc
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Glenwood Investment Group LLC
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Jaykay Wealth Advisors Inc
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TX | 0.2 |
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Structured Wealth Management Inc
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Barron Financial Group LLP
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Marsh Wealth Management LLC
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TN | 0.2 |
|
Orcam Financial Group LLC
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|
0.2 | |
|
Altius Financial Inc
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CO | 0.2 |