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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$1.49 Million 0.27% of portfolio
3,000
Q4 2023 Added 50.0%
$284B
$1.44 Million 0.26% of portfolio
20,000
Q2 2020 Added 100.0%
$557B
$1.4 Million 0.25% of portfolio
4,000
Q4 2021 New
$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%
$19.4B
$1.23 Million 0.22% of portfolio
2,200
Q1 2018 New
$258B
$1.2 Million 0.22% of portfolio
6,000
Q4 2024 Added 20.0%
$97.3B
$1.18 Million 0.21% of portfolio
3,500
Q3 2023 Added 40.0%
$33.3B
$1.11 Million 0.2% of portfolio
11,500
Q4 2023 Added 27.78%
$31.6B
$1.05 Million 0.19% of portfolio
2,500
Q2 2017 New
$47B
$1.03 Million 0.19% of portfolio
30,000
Q3 2018 New
$17.9B
$989,000 0.18% of portfolio
19,000
Q3 2017 Added 72.73%
$72.6B
$983,000 0.18% of portfolio
5,976
Q2 2017 New
$119B
$973,000 0.18% of portfolio
9,272
Q1 2021 Added 30.92%
$72.6B
$997,000 0.18% of portfolio
2,500
Q2 2020 New
$472B
$958,000 0.17% of portfolio
8,057
Q3 2024 New
$48.4B
$940,000 0.17% of portfolio
1,500
Q2 2020 New
$5.31B
$932,000 0.17% of portfolio
21,455
Q3 2018 New
$275B
$928,000 0.17% of portfolio
11,000
Q2 2023 New
$131B
$862,000 0.16% of portfolio
3,700
Q1 2023 Added 23.33%
$214B
$896,000 0.16% of portfolio
6,766
Q3 2023 Added 144.61%
$3.45B
$863,000 0.16% of portfolio
14,800
Q3 2018 Added 25.42%
$67.8B
$882,000 0.16% of portfolio
30,000
Q2 2021 Added 200.0%
$134B
$809,000 0.15% of portfolio
31,962
Q4 2023 Added 68.56%
$12.2B
$803,000 0.15% of portfolio
15,000
Q2 2018 New
$5.38B
$830,000 0.15% of portfolio
2,500
Q2 2017 New
$58.4B
$824,000 0.15% of portfolio
13,000
Q4 2023 Added 75.41%
$437B
$798,000 0.14% of portfolio
1
Q2 2017 New
$224B
$770,000 0.14% of portfolio
6,608
Q4 2020 New
$6.26B
$800,000 0.14% of portfolio
5,000
Q1 2025 Reduced 37.5%
$42.9B
$784,000 0.14% of portfolio
6,000
Q2 2017 New
$8.25B
$801,000 0.14% of portfolio
40,000
Q2 2024 New
$67.9B
$730,000 0.13% of portfolio
5,000
Q3 2024 Added 25.0%
$58.6B
$710,000 0.13% of portfolio
3,000
Q3 2017 Added 50.0%
$26.5B
$703,000 0.13% of portfolio
4,398
Q4 2020 New
$551M
$719,000 0.13% of portfolio
69,374
Q3 2024 Reduced 23.0%
$5.56B
$738,000 0.13% of portfolio
4,500
Q4 2020 New
$290B
$731,000 0.13% of portfolio
4,372
Q2 2017 New
$746B
$743,000 0.13% of portfolio
900
Q1 2024 Added 80.0%
$105B
$672,000 0.12% of portfolio
1,000
Q3 2023 New
$7.88B
$691,000 0.12% of portfolio
9,000
Q1 2025 Added 28.57%
$0
$635,000 0.11% of portfolio
2,000
Q4 2023 New
$102B
$586,000 0.11% of portfolio
3,500
Q3 2024 Added 900.0%
$10.6B
$632,000 0.11% of portfolio
1,300
Q1 2025 Added 62.5%
$300B
$595,000 0.11% of portfolio
4,500
Q4 2024 Added 50.0%
$64.1B
$608,000 0.11% of portfolio
7,000
Q1 2021 Reduced 58.82%
$72B
$597,000 0.11% of portfolio
10,000
Q2 2017 New
$50.7B
$575,000 0.1% of portfolio
14,000
Q1 2022 Reduced 12.5%
$2.24B
$580,000 0.1% of portfolio
18,644
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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