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
$165B
$531,000 0.1% of portfolio
7,298
Q1 2023 Reduced 47.87%
$27.6B
$540,000 0.1% of portfolio
3,000
Q4 2021 New
$812M
$529,000 0.1% of portfolio
15,671
Q1 2023 Added 46.86%
$43.5B
$565,000 0.1% of portfolio
1,000
Q2 2019 New
$221B
$538,000 0.1% of portfolio
2,000
Q3 2020 New
$6.64B
$490,000 0.09% of portfolio
4,000
Q2 2020 New
$3.54B
$523,000 0.09% of portfolio
42,260
Q1 2023 Reduced 15.48%
$33.6B
$507,000 0.09% of portfolio
10,208
Q1 2024 Reduced 45.14%
$10.5B
$519,000 0.09% of portfolio
26,732
Q1 2023 Added 23.01%
$10.3B
$440,000 0.08% of portfolio
16,500
Q4 2018 New
$544B
$466,000 0.08% of portfolio
500
Q4 2023 New
$60B
$437,000 0.08% of portfolio
3,541
Q4 2020 New
$5.99B
$419,000 0.08% of portfolio
19,779
Q2 2024 New
$7.05B
$420,000 0.08% of portfolio
2,500
Q4 2020 New
$42.2B
$419,000 0.08% of portfolio
8,500
Q3 2024 Added 41.67%
$347M
$457,000 0.08% of portfolio
18,182
Q2 2018 New
$32.7B
$433,000 0.08% of portfolio
5,000
Q1 2025 Added 150.0%
$693M
$453,000 0.08% of portfolio
20,000
Q1 2025 Added 14.29%
$2.1B
$460,000 0.08% of portfolio
29,146
Q2 2017 New
$205B
$410,000 0.07% of portfolio
4,000
Q1 2024 Added 100.0%
$22.3B
$386,000 0.07% of portfolio
10,330
Q1 2021 New
$394B
$382,000 0.07% of portfolio
2,304
Q3 2023 New
$6.52B
$406,000 0.07% of portfolio
6,000
Q2 2017 New
$292M
$374,000 0.07% of portfolio
20,000
Q3 2019 New
$88.2B
$374,000 0.07% of portfolio
16,500
Q1 2025 Reduced 43.1%
$260B
$402,000 0.07% of portfolio
1,500
Q2 2024 New
$29.8B
$380,000 0.07% of portfolio
1,500
Q4 2022 New
$152B
$354,000 0.06% of portfolio
5,000
Q2 2017 New
$32.2B
$315,000 0.06% of portfolio
2,000
Q2 2020 New
$36.2B
$335,000 0.06% of portfolio
1,500
Q4 2024 New
$1.53B
$341,000 0.06% of portfolio
13,272
Q2 2017 New
$5.98B
$328,000 0.06% of portfolio
5,000
Q2 2020 New
$48.9B
$354,000 0.06% of portfolio
4,750
Q3 2023 New
$5.25B
$316,000 0.06% of portfolio
10,500
Q4 2024 Added 90.91%
$215B
$328,000 0.06% of portfolio
3,328
Q4 2024 Reduced 30.07%
$438M
$326,000 0.06% of portfolio
11,517
Q4 2024 New
$2.03B
$253,000 0.05% of portfolio
10,500
Q1 2024 New
$287B
$261,000 0.05% of portfolio
500
Q1 2025 New
$55.5B
$285,000 0.05% of portfolio
1,500
Q4 2020 New
$99.6B
$304,000 0.05% of portfolio
5,000
Q4 2019 New
$55.8B
$303,000 0.05% of portfolio
2,800
Q3 2024 New
$3.35B
$296,000 0.05% of portfolio
10,000
Q4 2023 New
$217B
$273,000 0.05% of portfolio
500
Q1 2024 New
$58.1B
$261,000 0.05% of portfolio
1,071
Q1 2023 New
$34.1B
$261,000 0.05% of portfolio
2,000
Q3 2024 New
$16.7B
$269,000 0.05% of portfolio
4,766
Q3 2024 New
$883M
$255,000 0.05% of portfolio
10,000
Q2 2017 New
$97.8B
$265,000 0.05% of portfolio
1,000
Q3 2024 New
$11.4B
$247,000 0.04% of portfolio
1,000
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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