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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97B
$5.54 Million 0.96% of portfolio
41,519
Q3 2017 Added 53.77%
$8.84B
$3.95 Million 0.69% of portfolio
25,000
Q1 2018 Added 25.0%
$2.63B
$1.75 Million 0.3% of portfolio
37,387
Q3 2020 Added 82.38%
$7.63B
$1.39 Million 0.24% of portfolio
8,000
Q1 2019 Added 60.0%
$8.94B
$1.18 Million 0.2% of portfolio
12,000
Q2 2017 New
$6.77B
$1.02 Million 0.18% of portfolio
4,500
Q4 2020 New
$4.64B
$1.01 Million 0.18% of portfolio
14,800
Q3 2018 Added 25.42%
$6.82B
$1 Million 0.17% of portfolio
10,000
Q2 2017 New
$5.49B
$922,000 0.16% of portfolio
21,455
Q3 2018 New
$5.18B
$802,000 0.14% of portfolio
2,500
Q2 2017 New
$3.05B
$702,000 0.12% of portfolio
18,644
Q2 2024 New
$3.74B
$704,000 0.12% of portfolio
29,146
Q2 2017 New
$3.62B
$664,000 0.12% of portfolio
10,500
Q1 2024 New
$7.9B
$608,000 0.11% of portfolio
4,000
Q2 2020 New
$3.76B
$543,000 0.09% of portfolio
42,260
Q1 2023 Reduced 15.48%
$8.53B
$532,000 0.09% of portfolio
15,000
Q3 2024 New
$6.67B
$475,000 0.08% of portfolio
6,000
Q2 2017 New
$7.14B
$444,000 0.08% of portfolio
2,500
Q4 2020 New
$9.62B
$432,000 0.07% of portfolio
5,000
Q3 2023 New
$3.29B
$334,000 0.06% of portfolio
10,000
Q4 2023 New
$6.63B
$369,000 0.06% of portfolio
19,779
Q2 2024 New
$6.75B
$330,000 0.06% of portfolio
5,000
Q2 2020 New
$2.61B
$278,000 0.05% of portfolio
11,082
Q2 2017 New
$3.04B
$263,000 0.05% of portfolio
14,000
Q4 2021 Added 16.67%
$5.35B
$220,000 0.04% of portfolio
5,500
Q3 2024 New
$3.63B
$235,000 0.04% of portfolio
4,058
Q3 2024 New
$3.47B
$209,000 0.04% of portfolio
6,000
Q1 2024 New
$2.95B
$136,000 0.02% of portfolio
17,500
Q2 2017 New
$2.77B
$81,000 0.01% of portfolio
10,000
Q3 2018 New

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
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