Harbor Advisors LLC Portfolio Holdings

Harbor Advisors LLC

  • $612 Million
  • Q4 2024

Harbor Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $612 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $238M, Apple Inc. with a value of $37.2M, Amazon Com Inc with a value of $33.9M, Alphabet Inc. with a value of $29.5M, and Nvidia Corp with a value of $24.2M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $576M to 612M.

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

Portfolio value $612 Million
Real Estate: $246 Million
Financial Services: $112 Million
Technology: $93.2 Million
Communication Services: $55.5 Million
Consumer Cyclical: $43.3 Million
Energy: $25.8 Million
Industrials: $13.2 Million
Healthcare: $10.5 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.73B
$1.5 Million 0.25% of portfolio
8,000
Q1 2019 Added 60.0%
$239B
$1.4 Million 0.23% of portfolio
20,000
Q2 2020 Added 100.0%
$10.5B
$1.4 Million 0.23% of portfolio
18,674
Q2 2023 Added 24.33%
$7.05B
$1.37 Million 0.22% of portfolio
12,000
Q2 2017 New
$19.8B
$1.34 Million 0.22% of portfolio
2,200
Q1 2018 New
$80.5B
$1.29 Million 0.21% of portfolio
3,500
Q3 2023 Added 40.0%
$548B
$1.26 Million 0.21% of portfolio
4,000
Q4 2021 New
$6.05B
$1.22 Million 0.2% of portfolio
13,000
Q4 2024 Added 30.0%
$32.3B
$1.21 Million 0.2% of portfolio
2,500
Q2 2017 New
$10B
$1.18 Million 0.19% of portfolio
15,000
Q2 2018 New
$3.18B
$1.09 Million 0.18% of portfolio
14,800
Q3 2018 Added 25.42%
$34.3B
$1.06 Million 0.17% of portfolio
11,500
Q4 2023 Added 27.78%
$41.4B
$1.06 Million 0.17% of portfolio
1,500
Q2 2020 New
$70.6B
$973,000 0.16% of portfolio
5,976
Q2 2017 New
$59.4B
$968,000 0.16% of portfolio
30,000
Q2 2021 Added 200.0%
$4.54B
$955,000 0.16% of portfolio
21,455
Q3 2018 New
$203B
$1 Million 0.16% of portfolio
6,000
Q4 2024 Added 20.0%
$79.5B
$897,000 0.15% of portfolio
2,500
Q2 2020 New
$7.61B
$930,000 0.15% of portfolio
40,000
Q2 2024 New
$110B
$919,000 0.15% of portfolio
9,272
Q1 2021 Added 30.92%
$139B
$913,000 0.15% of portfolio
3,700
Q1 2023 Added 23.33%
$50.7B
$887,000 0.15% of portfolio
13,000
Q4 2023 Added 75.41%
$18.9B
$915,000 0.15% of portfolio
19,000
Q3 2017 Added 72.73%
$185B
$830,000 0.14% of portfolio
6,608
Q4 2020 New
$5.75B
$860,000 0.14% of portfolio
4,500
Q4 2020 New
$124B
$847,000 0.14% of portfolio
31,962
Q4 2023 Added 68.56%
$431B
$866,000 0.14% of portfolio
8,057
Q3 2024 New
$182B
$831,000 0.14% of portfolio
11,000
Q2 2023 New
$38.2B
$787,000 0.13% of portfolio
6,000
Q2 2017 New
$39.6B
$798,000 0.13% of portfolio
6,000
Q2 2017 New
$190B
$782,000 0.13% of portfolio
6,766
Q3 2023 Added 144.61%
$5.34B
$805,000 0.13% of portfolio
2,500
Q2 2017 New
$46.3B
$772,000 0.13% of portfolio
5,000
Q3 2024 Added 25.0%
$72.2B
$811,000 0.13% of portfolio
3,500
Q3 2024 Added 900.0%
$454M
$820,000 0.13% of portfolio
69,374
Q3 2024 Reduced 23.0%
$1.8B
$706,000 0.12% of portfolio
18,644
Q2 2024 New
$1.38B
$737,000 0.12% of portfolio
20,232
Q4 2024 New
$51.3B
$704,000 0.12% of portfolio
3,000
Q3 2017 Added 50.0%
$22.7B
$720,000 0.12% of portfolio
4,398
Q4 2020 New
$717B
$694,000 0.11% of portfolio
900
Q1 2024 Added 80.0%
$0
$668,000 0.11% of portfolio
2,000
Q4 2023 New
$476B
$680,000 0.11% of portfolio
1
Q2 2017 New
$265B
$633,000 0.1% of portfolio
4,372
Q2 2017 New
$6.96B
$584,000 0.1% of portfolio
7,000
Q4 2024 Added 40.0%
$191B
$593,000 0.1% of portfolio
2,000
Q3 2020 New
$26.8B
$592,000 0.1% of portfolio
3,000
Q4 2021 New
$5.47B
$627,000 0.1% of portfolio
4,000
Q2 2020 New
$44.1B
$600,000 0.1% of portfolio
1,000
Q2 2019 New
$3.34B
$530,000 0.09% of portfolio
42,260
Q1 2023 Reduced 15.48%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $612 Million
  • Prior Value $576 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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