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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3M
$30,000 0.01% of portfolio
45,000
Q3 2024 Added 28.57%

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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