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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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