Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

  • $304 Million
  • Q4 2024

Harbor Advisory Corp has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Million distributed in 86 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 $19.2M, Alphabet Inc. with a value of $13M, Apple Inc. with a value of $12.9M, Berkshire Hathaway Inc Class B with a value of $11.6M, and Ishares Core S&P 500 ETF with a value of $11M.

Examining the 13F form we can see an decrease of $1.45M in the current position value, from $305M to 304M.

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

Portfolio value $304 Million
ETFs: $178 Million
Technology: $24.8 Million
Healthcare: $24.6 Million
Financial Services: $23.4 Million
Consumer Cyclical: $16 Million
Communication Services: $15.6 Million
Utilities: $8.01 Million
Consumer Defensive: $7.04 Million
Other: $5.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 6.32% of portfolio
35,595
Q4 2024 Reduced 0.02%
$1.22T
$13 Million 4.29% of portfolio
68,796
Q4 2024 Reduced 0.75%
$3.79T
$12.9 Million 4.24% of portfolio
51,420
Q4 2024 Reduced 1.48%
$615B
$11.6 Million 3.82% of portfolio
25,592
Q4 2024 Reduced 1.23%
$0
$11 Million 3.64% of portfolio
18,759
Q4 2024 Added 7.48%
$2.42T
$10.9 Million 3.58% of portfolio
49,588
Q4 2024 Reduced 0.99%
$0
$10.7 Million 3.53% of portfolio
168,760
Q4 2024 Reduced 0.76%
$0
$10 Million 3.3% of portfolio
227,776
Q4 2024 Added 1.2%
$0
$9.29 Million 3.06% of portfolio
38,681
Q4 2024 Added 14.43%
$0
$9.11 Million 3.0% of portfolio
146,162
Q4 2024 Added 1.47%
$0
$8.19 Million 2.7% of portfolio
71,106
Q4 2024 Added 2.2%
$784B
$8.11 Million 2.67% of portfolio
33,828
Q4 2024 Reduced 2.69%
$15B
$8.01 Million 2.64% of portfolio
252,020
Q4 2024 Added 1.49%
$0
$7.9 Million 2.6% of portfolio
29,896
Q4 2024 Added 16.55%
$0
$7.87 Million 2.59% of portfolio
256,160
Q4 2024 Reduced 1.91%
$3.09T
$6.85 Million 2.26% of portfolio
16,240
Q4 2024 Added 3.49%
$0
$5.95 Million 1.96% of portfolio
142,660
Q4 2024 Reduced 43.22%
$234B
$5.83 Million 1.92% of portfolio
11,201
Q4 2024 Added 8.1%
$0
$5.37 Million 1.77% of portfolio
116,185
Q4 2024 Added 1,744.21%
$398B
$5.22 Million 1.72% of portfolio
36,076
Q4 2024 Reduced 0.22%
$0
$5.23 Million 1.72% of portfolio
49,537
Q3 2024 Reduced 0.17%
$0
$4.67 Million 1.54% of portfolio
26,661
Q4 2024 New
$208B
$4.53 Million 1.49% of portfolio
29,792
Q4 2024 Reduced 0.49%
$325B
$4.26 Million 1.4% of portfolio
23,995
Q4 2024 Reduced 0.62%
$0
$4.26 Million 1.4% of portfolio
40,128
Q3 2024 Reduced 0.19%
$0
$4.06 Million 1.34% of portfolio
162,106
Q4 2024 Reduced 0.36%
$0
$4.01 Million 1.32% of portfolio
65,942
Q4 2024 Reduced 7.8%
$0
$3.99 Million 1.31% of portfolio
160,080
Q4 2024 Added 0.96%
$224B
$3.74 Million 1.23% of portfolio
33,033
Q4 2024 Reduced 5.23%
$0
$3.66 Million 1.21% of portfolio
107,182
Q4 2024 Added 34.22%
$0
$3.65 Million 1.2% of portfolio
16,958
Q4 2024 Reduced 0.86%
$0
$3.49 Million 1.15% of portfolio
25,784
Q1 2024 Reduced 5.46%
$0
$3.45 Million 1.14% of portfolio
89,842
Q4 2024 Added 27.89%
$559B
$2.95 Million 0.97% of portfolio
9,336
Q3 2024 Added 3.89%
$250B
$2.84 Million 0.94% of portfolio
28,536
Q3 2024 Reduced 0.12%
$149B
$2.7 Million 0.89% of portfolio
101,855
Q4 2024 Reduced 19.34%
$0
$2.71 Million 0.89% of portfolio
30,105
Q4 2024 Reduced 4.5%
$249B
$2.63 Million 0.87% of portfolio
44,455
Q4 2024 Reduced 0.4%
$0
$2.16 Million 0.71% of portfolio
76,082
Q4 2024 Reduced 8.17%
$0
$2.13 Million 0.7% of portfolio
34,660
Q3 2024 Reduced 9.02%
$0
$1.96 Million 0.65% of portfolio
7,889
Q3 2024 Reduced 0.68%
$161B
$1.93 Million 0.64% of portfolio
7,815
Q2 2024 Reduced 7.91%
$0
$1.9 Million 0.63% of portfolio
25,146
Q3 2024 Reduced 2.48%
$212B
$1.65 Million 0.54% of portfolio
5,706
Q2 2024 Reduced 11.26%
$422B
$1.59 Million 0.52% of portfolio
4,082
Q2 2024 Added 1.87%
$0
$1.56 Million 0.51% of portfolio
2,743
Q4 2023 Reduced 36.14%
$0
$1.56 Million 0.51% of portfolio
11,816
Q4 2024 Reduced 4.74%
$0
$1.47 Million 0.49% of portfolio
64,649
Q4 2024 Added 630.5%
$393B
$1.5 Million 0.49% of portfolio
8,956
Q2 2024 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $304 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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