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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.76B
$1.39 Million 0.24% of portfolio
8,000
Q1 2019 Added 60.0%
$84.3B
$1.36 Million 0.24% of portfolio
3,500
Q3 2023 Added 40.0%
$21.4B
$1.33 Million 0.23% of portfolio
2,200
Q1 2018 New
$42.6B
$1.27 Million 0.22% of portfolio
2,500
Q2 2017 New
$34.6B
$1.29 Million 0.22% of portfolio
11,500
Q4 2023 Added 27.78%
$52.6B
$1.21 Million 0.21% of portfolio
1,500
Q2 2020 New
$9.59B
$1.18 Million 0.2% of portfolio
12,000
Q2 2017 New
$297B
$1.13 Million 0.2% of portfolio
20,000
Q2 2020 Added 100.0%
$45.1B
$1.12 Million 0.2% of portfolio
30,000
Q3 2018 New
$79.7B
$1.17 Million 0.2% of portfolio
5,976
Q2 2017 New
$131B
$1.18 Million 0.2% of portfolio
7,700
Q1 2023 Added 54.0%
$549B
$1.1 Million 0.19% of portfolio
4,000
Q4 2021 New
$69.3B
$1.04 Million 0.18% of portfolio
30,000
Q2 2021 Added 200.0%
$6.72B
$1.02 Million 0.18% of portfolio
4,500
Q4 2020 New
$4.72B
$1.01 Million 0.18% of portfolio
14,800
Q3 2018 Added 25.42%
$54.2B
$1.05 Million 0.18% of portfolio
13,000
Q4 2023 Added 75.41%
$162B
$1 Million 0.17% of portfolio
3,700
Q1 2023 Added 23.33%
$129B
$976,000 0.17% of portfolio
9,272
Q1 2021 Added 30.92%
$453B
$944,000 0.16% of portfolio
8,057
Q3 2024 New
$594M
$900,000 0.16% of portfolio
69,374
Q3 2024 Reduced 23.0%
$149B
$924,000 0.16% of portfolio
31,962
Q4 2023 Added 68.56%
$218B
$942,000 0.16% of portfolio
5,000
Q2 2023 New
$17.3B
$923,000 0.16% of portfolio
15,000
Q2 2018 New
$5.97B
$922,000 0.16% of portfolio
21,455
Q3 2018 New
$19B
$855,000 0.15% of portfolio
19,000
Q3 2017 Added 72.73%
$75.9B
$864,000 0.15% of portfolio
2,500
Q2 2020 New
$184B
$819,000 0.14% of portfolio
6,766
Q3 2023 Added 144.61%
$5.23B
$802,000 0.14% of portfolio
2,500
Q2 2017 New
$764B
$797,000 0.14% of portfolio
900
Q1 2024 Added 80.0%
$44.9B
$814,000 0.14% of portfolio
6,000
Q2 2017 New
$59.4B
$745,000 0.13% of portfolio
3,000
Q3 2017 Added 50.0%
$11.3B
$775,000 0.13% of portfolio
40,000
Q2 2024 New
$30.4B
$758,000 0.13% of portfolio
4,398
Q4 2020 New
$45.5B
$746,000 0.13% of portfolio
6,000
Q2 2017 New
$2.79B
$702,000 0.12% of portfolio
18,644
Q2 2024 New
$3.52B
$704,000 0.12% of portfolio
29,146
Q2 2017 New
$423B
$690,000 0.12% of portfolio
1
Q2 2017 New
$235B
$688,000 0.12% of portfolio
6,608
Q4 2020 New
$2.63B
$664,000 0.12% of portfolio
10,500
Q1 2024 New
$7.89B
$608,000 0.11% of portfolio
4,000
Q2 2020 New
$0
$653,000 0.11% of portfolio
2,000
Q4 2023 New
$189B
$656,000 0.11% of portfolio
4,000
Q1 2024 Added 100.0%
$305B
$643,000 0.11% of portfolio
4,372
Q2 2017 New
$62.9B
$560,000 0.1% of portfolio
14,000
Q1 2022 Reduced 12.5%
$83.6B
$603,000 0.1% of portfolio
3,500
Q3 2024 Added 900.0%
$58.5B
$574,000 0.1% of portfolio
5,000
Q3 2024 Added 25.0%
$283B
$583,000 0.1% of portfolio
700
Q2 2022 New
$132B
$548,000 0.1% of portfolio
7,298
Q1 2023 Reduced 47.87%
$47.4B
$583,000 0.1% of portfolio
1,000
Q2 2019 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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