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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.78B
$7.73 Million 1.4% of portfolio
46,708
Q2 2024 Added 3.32%
$2.1B
$6.05 Million 1.09% of portfolio
155,408
Q4 2024 Reduced 6.05%
$3.74B
$5.72 Million 1.03% of portfolio
41,519
Q3 2017 Added 53.77%
$8.6B
$4.04 Million 0.73% of portfolio
25,000
Q1 2018 Added 25.0%
$9.66B
$3 Million 0.54% of portfolio
15,000
Q4 2017 Added 66.67%
$2.01B
$1.73 Million 0.31% of portfolio
37,387
Q3 2020 Added 82.38%
$7.92B
$1.27 Million 0.23% of portfolio
12,000
Q2 2017 New
$7.54B
$1.2 Million 0.22% of portfolio
13,000
Q4 2024 Added 30.0%
$5.31B
$932,000 0.17% of portfolio
21,455
Q3 2018 New
$3.45B
$863,000 0.16% of portfolio
14,800
Q3 2018 Added 25.42%
$5.38B
$830,000 0.15% of portfolio
2,500
Q2 2017 New
$6.26B
$800,000 0.14% of portfolio
5,000
Q1 2025 Reduced 37.5%
$8.25B
$801,000 0.14% of portfolio
40,000
Q2 2024 New
$5.56B
$738,000 0.13% of portfolio
4,500
Q4 2020 New
$7.88B
$691,000 0.12% of portfolio
9,000
Q1 2025 Added 28.57%
$2.24B
$580,000 0.1% of portfolio
18,644
Q2 2024 New
$3.54B
$523,000 0.09% of portfolio
42,260
Q1 2023 Reduced 15.48%
$5.99B
$419,000 0.08% of portfolio
19,779
Q2 2024 New
$7.05B
$420,000 0.08% of portfolio
2,500
Q4 2020 New
$2.1B
$460,000 0.08% of portfolio
29,146
Q2 2017 New
$6.52B
$406,000 0.07% of portfolio
6,000
Q2 2017 New
$5.98B
$328,000 0.06% of portfolio
5,000
Q2 2020 New
$5.25B
$316,000 0.06% of portfolio
10,500
Q4 2024 Added 90.91%
$2.03B
$253,000 0.05% of portfolio
10,500
Q1 2024 New
$3.35B
$296,000 0.05% of portfolio
10,000
Q4 2023 New
$5.43B
$244,000 0.04% of portfolio
2,500
Q4 2024 New
$2.74B
$195,000 0.04% of portfolio
12,000
Q4 2024 Reduced 14.29%
$7.45B
$221,000 0.04% of portfolio
3,000
Q1 2025 New
$2.92B
$230,000 0.04% of portfolio
4,058
Q3 2024 New
$2.66B
$242,000 0.04% of portfolio
10,000
Q2 2017 New
$2.91B
$92,000 0.02% of portfolio
17,500
Q2 2017 New
$2.24B
$64,000 0.01% of portfolio
10,000
Q3 2018 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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