Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

  • $297 Million
  • Q1 2025

Harbor Advisory Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 83 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 $18M, Berkshire Hathaway Inc Class B with a value of $13.5M, Amazon Com Inc with a value of $13M, Vanguard Ftse Europe ETF Ftse with a value of $12.1M, and Apple Inc. with a value of $11.3M.

Examining the 13F form we can see an decrease of $6.6M in the current position value, from $304M to 297M.

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

Portfolio value $297 Million
ETFs: $174 Million
Financial Services: $25.8 Million
Healthcare: $24.9 Million
Technology: $21.8 Million
Consumer Cyclical: $18.3 Million
Communication Services: $12.9 Million
Utilities: $7.49 Million
Consumer Defensive: $7.13 Million
Other: $4.71 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$13.5 Million 4.56% of portfolio
25,402
Q1 2025 Reduced 0.74%
$2.3T
$13 Million 4.37% of portfolio
68,268
Q1 2025 Added 37.67%
$3.35T
$11.3 Million 3.81% of portfolio
50,865
Q1 2025 Reduced 1.08%
$1.07T
$10.7 Million 3.61% of portfolio
69,368
Q1 2025 Added 0.83%
$847B
$8.26 Million 2.78% of portfolio
33,660
Q1 2025 Reduced 0.5%
$3.75T
$6.12 Million 2.06% of portfolio
16,313
Q1 2025 Added 0.45%
$410B
$5.86 Million 1.97% of portfolio
35,346
Q1 2025 Reduced 2.02%
$339B
$4.93 Million 1.66% of portfolio
23,530
Q1 2025 Reduced 1.94%
$231B
$4.29 Million 1.44% of portfolio
32,343
Q1 2025 Reduced 2.09%
$573B
$3.27 Million 1.1% of portfolio
9,336
Q3 2024 Added 3.89%
$278B
$2.73 Million 0.92% of portfolio
44,255
Q1 2025 Reduced 0.45%
$212B
$2.56 Million 0.86% of portfolio
28,536
Q3 2024 Reduced 0.12%
$297B
$1.85 Million 0.62% of portfolio
11,050
Q1 2025 Added 11.59%
$222B
$1.78 Million 0.6% of portfolio
5,706
Q2 2024 Reduced 11.26%
$364B
$1.53 Million 0.51% of portfolio
8,956
Q2 2024 Reduced 1.1%
$379B
$1.5 Million 0.5% of portfolio
4,082
Q2 2024 Added 1.87%
$1.11T
$1.16 Million 0.39% of portfolio
7,430
Q4 2024 Reduced 0.27%
$219B
$778,000 0.26% of portfolio
7,891
Q1 2025 Reduced 10.56%
$254B
$754,000 0.25% of portfolio
3,036
Q3 2023 Reduced 1.75%
$378B
$706,000 0.24% of portfolio
16,933
Q4 2024 Reduced 7.83%
$300B
$507,000 0.17% of portfolio
7,092
Q2 2024 Reduced 22.32%
$409B
$510,000 0.17% of portfolio
4,710
Q2 2024 Added 900.0%
$280B
$419,000 0.14% of portfolio
2,645
Q1 2024 New
$287B
$345,000 0.12% of portfolio
1,728
Q4 2023 New
$434B
$214,000 0.07% of portfolio
227
Q1 2025 Reduced 16.85%
$1.62T
$206,000 0.07% of portfolio
359
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $297 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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