Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

  • $305 Million
  • Q3 2024

Harbor Advisory Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.8M, Apple Inc. with a value of $12.2M, Vanguard Ftse Europe ETF Ftse with a value of $12.1M, Berkshire Hathaway Inc Class B with a value of $11.9M, and Alphabet Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $289M to 305M.

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

Portfolio value $305 Million
ETFs: $177 Million
Healthcare: $28.3 Million
Technology: $23.4 Million
Financial Services: $22.5 Million
Consumer Cyclical: $14.8 Million
Communication Services: $13.9 Million
Utilities: $8.7 Million
Consumer Defensive: $7.92 Million
Other: $7.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 6.16% of portfolio
35,603
Q3 2024 Reduced 3.25%
$4.1T
$12.2 Million 3.99% of portfolio
52,195
Q3 2024 Reduced 1.16%
$0
$12.1 Million 3.96% of portfolio
170,044
Q3 2024 Added 1.7%
$597B
$11.9 Million 3.91% of portfolio
25,911
Q3 2024 Reduced 1.75%
$1.17T
$11.5 Million 3.77% of portfolio
69,313
Q3 2024 Reduced 1.31%
$0
$10.8 Million 3.53% of portfolio
225,079
Q3 2024 Reduced 0.64%
$0
$10.5 Million 3.44% of portfolio
251,257
Q3 2024 Reduced 1.52%
$0
$10.1 Million 3.3% of portfolio
17,454
Q3 2024 Added 2.22%
$2.29T
$9.33 Million 3.06% of portfolio
50,083
Q3 2024 Added 0.91%
$0
$8.98 Million 2.94% of portfolio
144,048
Q3 2024 Reduced 0.3%
$14.7B
$8.7 Million 2.85% of portfolio
248,321
Q3 2024 Reduced 1.9%
$0
$8.14 Million 2.67% of portfolio
69,573
Q3 2024 Reduced 0.23%
$0
$8.06 Million 2.64% of portfolio
261,150
Q3 2024 Added 1.75%
$0
$8.02 Million 2.63% of portfolio
33,802
Q3 2024 Added 0.84%
$699B
$7.33 Million 2.4% of portfolio
34,762
Q3 2024 Reduced 0.58%
$0
$7.22 Million 2.37% of portfolio
113,113
Q3 2024 Added 2.65%
$3.24T
$6.75 Million 2.21% of portfolio
15,692
Q3 2024 Added 1.55%
$206B
$6.41 Million 2.1% of portfolio
10,362
Q3 2024 Added 0.29%
$380B
$5.86 Million 1.92% of portfolio
36,156
Q3 2024 Reduced 1.23%
$0
$5.23 Million 1.72% of portfolio
49,537
Q3 2024 Reduced 0.17%
$208B
$5.09 Million 1.67% of portfolio
29,940
Q3 2024 Reduced 0.02%
$0
$4.84 Million 1.59% of portfolio
71,523
Q3 2024 Added 0.72%
$315B
$4.77 Million 1.56% of portfolio
24,145
Q3 2024 Added 1.05%
$0
$4.34 Million 1.42% of portfolio
40,128
Q3 2024 Reduced 0.19%
$0
$4.08 Million 1.34% of portfolio
162,686
Q2 2024 Added 2.91%
$0
$4.05 Million 1.33% of portfolio
158,558
Q3 2024 Reduced 7.42%
$200B
$3.97 Million 1.3% of portfolio
34,856
Q3 2024 Reduced 4.73%
$0
$3.94 Million 1.29% of portfolio
17,105
Q2 2024 Reduced 0.23%
$0
$3.86 Million 1.27% of portfolio
153,173
Q4 2023 Reduced 2.85%
$150B
$3.65 Million 1.2% of portfolio
126,272
Q3 2024 Added 2.97%
$0
$3.6 Million 1.18% of portfolio
25,784
Q1 2024 Reduced 5.46%
$252B
$3.24 Million 1.06% of portfolio
28,536
Q3 2024 Reduced 0.12%
$280B
$3.18 Million 1.04% of portfolio
21,568
Q3 2024 Added 109.26%
$0
$3.11 Million 1.02% of portfolio
31,525
Q3 2024 Reduced 0.46%
$0
$3 Million 0.98% of portfolio
79,855
Q3 2024 Reduced 0.73%
$0
$2.9 Million 0.95% of portfolio
70,249
Q3 2024 Reduced 1.23%
$519B
$2.57 Million 0.84% of portfolio
9,336
Q3 2024 Added 3.89%
$242B
$2.38 Million 0.78% of portfolio
44,635
Q3 2024 Reduced 0.8%
$0
$2.38 Million 0.78% of portfolio
82,848
Q3 2024 Reduced 1.44%
$0
$2.17 Million 0.71% of portfolio
34,660
Q3 2024 Reduced 9.02%
$0
$2.1 Million 0.69% of portfolio
25,146
Q3 2024 Reduced 2.48%
$154B
$2.12 Million 0.69% of portfolio
7,815
Q2 2024 Reduced 7.91%
$0
$1.9 Million 0.62% of portfolio
7,889
Q3 2024 Reduced 0.68%
$0
$1.81 Million 0.59% of portfolio
12,404
Q3 2024 Reduced 3.01%
$214B
$1.74 Million 0.57% of portfolio
5,706
Q2 2024 Reduced 11.26%
$0
$1.67 Million 0.55% of portfolio
36,314
Q4 2022 Added 115.83%
$402B
$1.65 Million 0.54% of portfolio
4,082
Q2 2024 Added 1.87%
$0
$1.56 Million 0.51% of portfolio
48,443
Q1 2021 Added 430.65%
$398B
$1.55 Million 0.51% of portfolio
8,956
Q2 2024 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $305 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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