|
⚲
|
| Keyboard |
| Private Harbour Investment Management & Counsel LLC
✚
|
|
|---|---|
| CRD # | 146928 |
| SEC # | 801-69044 |
| CIK # | 0001453526 |
| AUM | 169.2 M (2026-03-27) |
| 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 | 16.0 | ||
| iShares Silver Trust | 6.6 | ||
| Nvidia Corp | 6.2 | ||
| Alphabet Inc | 4.6 | ||
| Microsoft Corp | 4.4 | ||
| Apple Inc | 4.1 | ||
| Eaton Corp Ltd | 3.4 | ||
| SPDR Gold Trust | 2.9 | ||
| Wal Mart Stores Inc | 2.7 | ||
| Amazon Com Inc | 2.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 86 | 32.2 |
| (b) Individuals (high net worth individuals) | 49 | 125.5 |
| (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 | 10.0 |
| (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 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 316 | 169.2 |
| By Discretionary | ||
| Discretionary | 315 | 166.8 |
| Non-Discretionary | 1 | 2.4 |
| Total | 316 | 169.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 169.2 | |
| Total | 316 | 169.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001453526] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Retail, Research |
| Comparable Firms | State | AUM |
|---|---|---|
|
Yanni & Associates Investment Advisors LLC
✚
|
PA | 172.7 M |
|
Koob Wealth Management LLC
✚
|
MN | 171.8 M |
|
Chartist Inc
✚
|
CA | 169.7 M |
|
Ark Royal Wealth Management LLC
✚
|
NC | 169.3 M |
|
Meyer Gates Financial Advisors Inc
✚
|
OH | 168.7 M |
|
Dipaolo Financial Group Inc
✚
|
FL | 168.0 M |
|
The Financial ZEN Group Inc
✚
|
CA | 167.6 M |
|
Hanke & Apolonio Wealth Advisors LLC
✚
|
CA | 167.3 M |
|
Semitam Bonam LLC
✚
|
NY | 167.2 M |
|
Morrissey Wealth Management LLC
✚
|
CT | 165.1 M |