Harbor Advisors LLC Portfolio Holdings

Harbor Advisors LLC

  • $576 Million
  • Q3 2024

Harbor Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $576 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $224M, Apple Inc. with a value of $34.6M, Amazon Com Inc with a value of $28.9M, Alphabet Inc. with a value of $25.8M, and Nvidia Corp with a value of $21.9M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $536M to 576M.

Below you can find more details about Harbor Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $576 Million
Real Estate: $231 Million
Financial Services: $101 Million
Technology: $88.2 Million
Communication Services: $50.8 Million
Consumer Cyclical: $38.1 Million
Energy: $27.1 Million
Industrials: $14.3 Million
Healthcare: $10.8 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.7B
$224 Million 38.88% of portfolio
252,490
Q1 2024 Reduced 3.52%
$3.68T
$34.6 Million 6.0% of portfolio
148,400
Q3 2020 Added 300.0%
$2.07T
$28.9 Million 5.01% of portfolio
155,000
Q2 2024 Added 0.65%
$1.06T
$25.8 Million 4.48% of portfolio
155,600
Q1 2023 Reduced 4.31%
$364B
$21.9 Million 3.79% of portfolio
180,000
Q2 2024 Added 900.0%
$39B
$16.6 Million 2.88% of portfolio
499,800
Q2 2024 Added 100.0%
$489B
$12.8 Million 2.23% of portfolio
26,000
Q2 2020 Added 4.0%
$3.1T
$11 Million 1.9% of portfolio
25,500
Q2 2023 Added 2.0%
$1.26T
$7.33 Million 1.27% of portfolio
12,800
Q4 2022 Added 13.27%
$164B
$7.06 Million 1.22% of portfolio
13,667
Q3 2023 Added 24.25%
$17.1B
$6.51 Million 1.13% of portfolio
46,708
Q2 2024 Added 3.32%
$1.86B
$6.1 Million 1.06% of portfolio
165,408
Q3 2023 Reduced 2.93%
$3.78B
$5.54 Million 0.96% of portfolio
41,519
Q3 2017 Added 53.77%
$62.5B
$5.17 Million 0.9% of portfolio
15,942
Q1 2024 Reduced 42.36%
$706B
$5.09 Million 0.88% of portfolio
24,148
Q1 2023 Reduced 7.65%
$107B
$5.03 Million 0.87% of portfolio
48,500
Q4 2017 New
$38.1B
$4.21 Million 0.73% of portfolio
27,992
Q2 2017 New
$53.5B
$4.14 Million 0.72% of portfolio
25,552
Q1 2024 Reduced 11.08%
$9.28B
$3.95 Million 0.69% of portfolio
25,000
Q1 2018 Added 25.0%
$86.9B
$3.8 Million 0.66% of portfolio
8,000
Q1 2019 Added 14.29%
$11.8B
$3.8 Million 0.66% of portfolio
15,000
Q4 2017 Added 66.67%
$30.3B
$3.52 Million 0.61% of portfolio
12,000
Q1 2019 Reduced 14.29%
$170B
$3.48 Million 0.6% of portfolio
12,505
Q2 2022 Added 8.69%
$1.08T
$3.34 Million 0.58% of portfolio
20,000
Q3 2022 Added 1,900.0%
$79.8B
$3.18 Million 0.55% of portfolio
25,900
Q2 2017 New
$232B
$3.11 Million 0.54% of portfolio
6,000
Q4 2017 Added 20.0%
$237B
$2.66 Million 0.46% of portfolio
33,000
Q1 2024 Added 200.0%
$31B
$2.49 Million 0.43% of portfolio
24,000
Q1 2018 Added 100.0%
$36.5B
$2.42 Million 0.42% of portfolio
4,500
Q2 2017 New
$409B
$2.23 Million 0.39% of portfolio
5,500
Q1 2023 Added 10.0%
$557M
$2.2 Million 0.38% of portfolio
196,382
Q1 2023 Reduced 21.88%
$29.6B
$2.18 Million 0.38% of portfolio
14,000
Q1 2024 Added 75.0%
$117B
$2.14 Million 0.37% of portfolio
6,250
Q1 2024 Added 25.0%
$16.6B
$2.07 Million 0.36% of portfolio
33,409
Q4 2020 Reduced 7.11%
$97.7B
$1.99 Million 0.35% of portfolio
15,947
Q3 2024 Added 33.47%
$82.4B
$1.93 Million 0.33% of portfolio
10,444
Q4 2018 New
$684M
$1.91 Million 0.33% of portfolio
36,311
Q3 2024 Added 30.7%
$14.5B
$1.85 Million 0.32% of portfolio
5,000
Q3 2023 Added 42.86%
$62.2B
$1.83 Million 0.32% of portfolio
6,500
Q4 2023 Added 18.18%
$14.4B
$1.82 Million 0.32% of portfolio
20,000
Q3 2017 Added 11.11%
$201B
$1.86 Million 0.32% of portfolio
3,000
Q4 2023 Added 50.0%
$75.2B
$1.75 Million 0.3% of portfolio
6,250
Q3 2024 Added 47.06%
$2.55B
$1.75 Million 0.3% of portfolio
37,387
Q3 2020 Added 82.38%
$67.7B
$1.64 Million 0.29% of portfolio
7,133
Q2 2018 Added 12.63%
$10.5B
$1.6 Million 0.28% of portfolio
41,265
Q3 2024 Reduced -0.0%
$1.75B
$1.55 Million 0.27% of portfolio
33,375
Q3 2024 Added 376.79%
$31B
$1.51 Million 0.26% of portfolio
20,060
Q3 2024 Added 17.58%
$11.4B
$1.44 Million 0.25% of portfolio
18,674
Q2 2023 Added 24.33%
$21.3B
$1.44 Million 0.25% of portfolio
60,043
Q4 2021 Added 25.09%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $576 Million
  • Prior Value $536 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Harbor Advisors LLC Portfolio

Follow Harbor Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email