Harbor Investment Advisory, LLC Portfolio Holdings

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

Harbor Investment Advisory, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 1147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marriott International Inc with a value of $156M, Berkshire Hathaway Inc Class B with a value of $105M, Apple Inc. with a value of $90.4M, Amazon Com Inc with a value of $66.2M, and Hubspot Inc with a value of $62.4M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $1.19B to 1.26B. Also it can be appreciated an additional of 43 stocks purchases and 2 closed positions.

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

Portfolio value $1.26 Billion
ETFs: $282 Million
Technology: $276 Million
Consumer Cyclical: $266 Million
Financial Services: $194 Million
Communication Services: $83.4 Million
Healthcare: $67.8 Million
Industrials: $28.8 Million
Consumer Defensive: $21.4 Million
Other: $41.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.2B
$156 Million 12.32% of portfolio
557,761
Q4 2024 Reduced 0.74%
$603B
$105 Million 8.31% of portfolio
231,559
Q4 2024 Added 3.66%
$3.58T
$90.4 Million 7.16% of portfolio
361,107
Q4 2024 Reduced 0.7%
$2.39T
$66.2 Million 5.25% of portfolio
301,946
Q4 2024 Added 1.02%
$34.9B
$62.4 Million 4.94% of portfolio
89,560
Q4 2024 Reduced -0.0%
$3.31T
$61.5 Million 4.87% of portfolio
145,914
Q4 2024 Added 0.51%
$1.2T
$32.7 Million 2.59% of portfolio
172,961
Q4 2024 Added 0.75%
$1.23T
$18.2 Million 1.44% of portfolio
95,402
Q4 2024 Reduced 2.49%
$498B
$17.5 Million 1.38% of portfolio
34,565
Q4 2024 Reduced 0.74%
$435B
$17.2 Million 1.36% of portfolio
19,270
Q4 2024 Added 3.79%
$777B
$16.6 Million 1.32% of portfolio
69,288
Q4 2024 Added 1.13%
$509B
$13.7 Million 1.08% of portfolio
25,981
Q4 2024 Reduced 0.46%
$0
$13.2 Million 1.05% of portfolio
45,540
Q4 2024 Added 2.88%
$540B
$12.7 Million 1.01% of portfolio
40,325
Q4 2024 Added 1.27%
$0
$12.6 Million 1.0% of portfolio
72,070
Q4 2024 Added 37.49%
$0
$11.7 Million 0.93% of portfolio
19,929
Q4 2024 Added 2.04%
$0
$10.5 Million 0.83% of portfolio
19,550
Q4 2024 Added 3.93%
$0
$10.3 Million 0.82% of portfolio
62,993
Q4 2024 Reduced 0.95%
$355B
$9.71 Million 0.77% of portfolio
72,315
Q4 2024 Reduced 1.13%
$334B
$9.58 Million 0.76% of portfolio
28,649
Q4 2024 Reduced 1.24%
$8.06B
$8.79 Million 0.7% of portfolio
169,050
Q4 2024 Added 2.91%
$1.46T
$8.28 Million 0.66% of portfolio
14,036
Q4 2024 Added 1.71%
$746B
$8.26 Million 0.65% of portfolio
10,696
Q4 2024 Added 5.38%
$0
$7.63 Million 0.6% of portfolio
13,025
Q4 2024 Added 7.86%
$0
$7.39 Million 0.58% of portfolio
43,624
Q4 2024 Added 2.96%
$0
$7.04 Million 0.56% of portfolio
78,987
Q4 2024 Reduced 0.03%
$384B
$6.77 Million 0.54% of portfolio
46,835
Q4 2024 Reduced 5.11%
$132B
$6.73 Million 0.53% of portfolio
39,014
Q4 2024 Added 1.53%
$0
$6.74 Million 0.53% of portfolio
73,769
Q4 2024 Added 18.64%
$147B
$6.52 Million 0.52% of portfolio
25,009
Q4 2024 Added 2.87%
$0
$5.99 Million 0.47% of portfolio
25,474
Q4 2024 Reduced 1.01%
$99.1B
$5.92 Million 0.47% of portfolio
25,523
Q4 2024 Added 2.96%
$1.28T
$5.77 Million 0.46% of portfolio
14,293
Q4 2024 Added 41.39%
$236B
$5.69 Million 0.45% of portfolio
67,121
Q4 2024 Reduced 0.73%
$0
$5.55 Million 0.44% of portfolio
19,274
Q4 2024 Reduced 1.06%
$0
$5.59 Million 0.44% of portfolio
73,925
Q4 2024 Added 0.0%
$0
$5.31 Million 0.42% of portfolio
13,234
Q4 2024 Added 1.45%
$416B
$5.2 Million 0.41% of portfolio
5,676
Q4 2024 Reduced 0.3%
$0
$5.12 Million 0.41% of portfolio
20,184
Q4 2024 Added 3.76%
$0
$5.17 Million 0.41% of portfolio
31,984
Q4 2024 Added 2.53%
$0
$5.1 Million 0.4% of portfolio
88,623
Q4 2024 Added 10.64%
$113B
$4.96 Million 0.39% of portfolio
54,430
Q4 2024 Reduced 1.21%
$424B
$4.95 Million 0.39% of portfolio
12,729
Q4 2024 Reduced 1.74%
$0
$4.67 Million 0.37% of portfolio
40,549
Q4 2024 Added 105.0%
$257B
$4.68 Million 0.37% of portfolio
51,846
Q4 2024 Added 7.79%
$453B
$4.7 Million 0.37% of portfolio
43,702
Q4 2024 Reduced 2.71%
$373B
$4.49 Million 0.36% of portfolio
102,155
Q4 2024 Reduced 0.89%
$0
$4.36 Million 0.35% of portfolio
13,544
Q3 2024 Reduced 7.3%
$88.2B
$4.26 Million 0.34% of portfolio
17,589
Q4 2024 Added 3.5%

Summary

  • Portfolio
  • No. of Stocks 1,147
  • Current Value $1.26 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 232 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 268 stocks
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