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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$12.2 Million 3.99% of portfolio
52,195
Q3 2024 Reduced 1.16%
$620B
$11.9 Million 3.91% of portfolio
25,911
Q3 2024 Reduced 1.75%
$984B
$11.5 Million 3.77% of portfolio
69,313
Q3 2024 Reduced 1.31%
$2.01T
$9.33 Million 3.06% of portfolio
50,083
Q3 2024 Added 0.91%
$729B
$7.33 Million 2.4% of portfolio
34,762
Q3 2024 Reduced 0.58%
$3.11T
$6.75 Million 2.21% of portfolio
15,692
Q3 2024 Added 1.55%
$201B
$6.41 Million 2.1% of portfolio
10,362
Q3 2024 Added 0.29%
$406B
$5.86 Million 1.92% of portfolio
36,156
Q3 2024 Reduced 1.23%
$223B
$5.09 Million 1.67% of portfolio
29,940
Q3 2024 Reduced 0.02%
$313B
$4.77 Million 1.56% of portfolio
24,145
Q3 2024 Added 1.05%
$206B
$3.97 Million 1.3% of portfolio
34,856
Q3 2024 Reduced 4.73%
$251B
$3.24 Million 1.06% of portfolio
28,536
Q3 2024 Reduced 0.12%
$318B
$3.18 Million 1.04% of portfolio
21,568
Q3 2024 Added 109.26%
$507B
$2.57 Million 0.84% of portfolio
9,336
Q3 2024 Added 3.89%
$240B
$2.38 Million 0.78% of portfolio
44,635
Q3 2024 Reduced 0.8%
$214B
$1.74 Million 0.57% of portfolio
5,706
Q2 2024 Reduced 11.26%
$418B
$1.55 Million 0.51% of portfolio
8,956
Q2 2024 Reduced 1.1%
$508B
$1.44 Million 0.47% of portfolio
12,304
Q4 2023 Reduced 3.91%
$1.01T
$1.25 Million 0.41% of portfolio
7,450
Q2 2024 Reduced 4.79%
$211B
$939,000 0.31% of portfolio
9,767
Q3 2024 Reduced 39.58%
$377B
$729,000 0.24% of portfolio
18,371
Q3 2024 Reduced 22.47%
$354B
$571,000 0.19% of portfolio
4,710
Q2 2024 Added 900.0%
$276B
$509,000 0.17% of portfolio
7,092
Q2 2024 Reduced 22.32%
$202B
$321,000 0.11% of portfolio
2,645
Q1 2024 New
$267B
$245,000 0.08% of portfolio
295
Q3 2024 New
$427B
$242,000 0.08% of portfolio
273
Q3 2024 New
$1.26T
$205,000 0.07% of portfolio
359
Q3 2024 New
$553B
$217,000 0.07% of portfolio
372
Q3 2024 New

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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