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
$812M
$548,000 0.09% of portfolio
15,671
Q1 2023 Added 46.86%
$71.4B
$541,000 0.09% of portfolio
10,000
Q2 2017 New
$9.18B
$538,000 0.09% of portfolio
26,732
Q1 2023 Added 23.01%
$77.7B
$581,000 0.09% of portfolio
29,000
Q4 2024 Added 222.22%
$2.63B
$525,000 0.09% of portfolio
29,146
Q2 2017 New
$100B
$569,000 0.09% of portfolio
1,000
Q3 2023 New
$141B
$483,000 0.08% of portfolio
4,000
Q1 2024 Added 100.0%
$247B
$501,000 0.08% of portfolio
1,500
Q2 2024 New
$340M
$488,000 0.08% of portfolio
18,182
Q2 2018 New
$254B
$485,000 0.08% of portfolio
700
Q2 2022 New
$54.2B
$485,000 0.08% of portfolio
14,000
Q1 2022 Reduced 12.5%
$5.97B
$462,000 0.08% of portfolio
2,500
Q4 2020 New
$61.7B
$509,000 0.08% of portfolio
7,000
Q1 2021 Reduced 58.82%
$12.1B
$457,000 0.07% of portfolio
16,500
Q4 2018 New
$1.84B
$422,000 0.07% of portfolio
10,500
Q1 2024 New
$47.7B
$403,000 0.07% of portfolio
3,541
Q4 2020 New
$655M
$413,000 0.07% of portfolio
17,500
Q4 2024 Added 16.67%
$28.3B
$456,000 0.07% of portfolio
10,208
Q1 2024 Reduced 45.14%
$433B
$445,000 0.07% of portfolio
500
Q4 2023 New
$5.74B
$429,000 0.07% of portfolio
19,779
Q2 2024 New
$276M
$404,000 0.07% of portfolio
20,000
Q3 2019 New
$5.56B
$412,000 0.07% of portfolio
6,000
Q2 2017 New
$37B
$419,000 0.07% of portfolio
8,500
Q3 2024 Added 41.67%
$155B
$370,000 0.06% of portfolio
3,328
Q4 2024 Reduced 30.07%
$288B
$381,000 0.06% of portfolio
4,500
Q4 2024 Added 50.0%
$2.86B
$338,000 0.06% of portfolio
10,000
Q2 2017 New
$122B
$351,000 0.06% of portfolio
5,000
Q2 2017 New
$19.8B
$338,000 0.06% of portfolio
10,330
Q1 2021 New
$45.3B
$383,000 0.06% of portfolio
4,750
Q3 2023 New
$355M
$394,000 0.06% of portfolio
55,000
Q3 2022 New
$1.41B
$365,000 0.06% of portfolio
13,272
Q2 2017 New
$4.03B
$367,000 0.06% of portfolio
10,500
Q4 2024 Added 90.91%
$11.1B
$372,000 0.06% of portfolio
800
Q4 2023 New
$31.2B
$343,000 0.06% of portfolio
1,500
Q4 2024 New
$412B
$333,000 0.05% of portfolio
2,304
Q3 2023 New
$1.83B
$276,000 0.05% of portfolio
11,082
Q2 2017 New
$26.2B
$278,000 0.05% of portfolio
4,602
Q1 2024 New
$388M
$328,000 0.05% of portfolio
11,517
Q4 2024 New
$54B
$301,000 0.05% of portfolio
1,071
Q1 2023 New
$44.8B
$311,000 0.05% of portfolio
1,500
Q4 2020 New
$105B
$282,000 0.05% of portfolio
5,000
Q4 2019 New
$6.13B
$312,000 0.05% of portfolio
5,000
Q2 2020 New
$26.2B
$310,000 0.05% of portfolio
1,500
Q4 2022 New
$88.9B
$295,000 0.05% of portfolio
2,000
Q1 2024 New
$174B
$286,000 0.05% of portfolio
500
Q1 2024 New
$2.9B
$305,000 0.05% of portfolio
10,000
Q4 2023 New
$71.5B
$278,000 0.05% of portfolio
1,000
Q4 2023 New
$55.3B
$218,000 0.04% of portfolio
2,800
Q3 2024 New
$2.27B
$237,000 0.04% of portfolio
12,000
Q4 2024 Reduced 14.29%

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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