Harbor Advisors LLC Portfolio Holdings

Harbor Advisors LLC

  • $553 Million
  • Q1 2025

Harbor Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $553 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $206M, Apple Inc. with a value of $33M, Amazon Com Inc with a value of $29.4M, Alphabet Inc. with a value of $24.1M, and Nvidia Corp with a value of $19.5M.

Examining the 13F form we can see an decrease of $58.3M in the current position value, from $612M to 553M.

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

Portfolio value $553 Million
Real Estate: $213 Million
Financial Services: $108 Million
Technology: $82.2 Million
Communication Services: $51.1 Million
Consumer Cyclical: $37.9 Million
Energy: $26.6 Million
Industrials: $12.8 Million
Healthcare: $9.98 Million
Other: $12.3 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292M
$374,000 0.07% of portfolio
20,000
Q3 2019 New
$189M
$188,000 0.03% of portfolio
10,000
Q2 2017 New
$63.2M
$68,000 0.01% of portfolio
21,081
Q2 2021 Added 50.0%
$114M
$19,000 0.0% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $553 Million
  • Prior Value $612 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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