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
$22.8B
$248,000 0.04% of portfolio
2,000
Q2 2020 New
$28.5B
$237,000 0.04% of portfolio
2,000
Q3 2024 New
$0
$206,000 0.04% of portfolio
7,000
Q3 2024 New
$196M
$215,000 0.04% of portfolio
7,703
Q3 2024 New
$84.8B
$220,000 0.04% of portfolio
1,000
Q3 2024 New
$123B
$258,000 0.04% of portfolio
5,000
Q4 2019 New
$3.63B
$235,000 0.04% of portfolio
4,058
Q3 2024 New
$93.9B
$248,000 0.04% of portfolio
1,000
Q4 2023 New
$39B
$233,000 0.04% of portfolio
4,602
Q1 2024 New
$3.47B
$209,000 0.04% of portfolio
6,000
Q1 2024 New
$37.2B
$225,000 0.04% of portfolio
2,800
Q3 2024 New
$842M
$248,000 0.04% of portfolio
10,000
Q2 2017 New
$58.1B
$249,000 0.04% of portfolio
5,000
Q4 2023 New
$358M
$188,000 0.03% of portfolio
10,000
Q3 2017 New
$15B
$201,000 0.03% of portfolio
4,766
Q3 2024 New
$207M
$192,000 0.03% of portfolio
10,000
Q2 2017 New
$2.95B
$136,000 0.02% of portfolio
17,500
Q2 2017 New
$1.29B
$87,000 0.02% of portfolio
26,467
Q4 2023 Added 60.73%
$63M
$59,000 0.01% of portfolio
21,081
Q2 2021 Added 50.0%
$241M
$59,000 0.01% of portfolio
10,000
Q2 2024 New
$2.77B
$81,000 0.01% of portfolio
10,000
Q3 2018 New
$1.09B
$63,000 0.01% of portfolio
24,628
Q1 2023 Reduced 51.35%
$50.9M
$30,000 0.01% of portfolio
45,000
Q3 2024 Added 28.57%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2022 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ferrovial Se
-
$0 0.0% of portfolio
-
Q2 2024 New
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2018 Added 75.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2023 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 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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