Harbor Investment Advisory, LLC Portfolio Holdings

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025

Harbor Investment Advisory, LLC has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marriott International Inc with a value of $152M, Berkshire Hathaway Inc Class B with a value of $113M, Microsoft Corp with a value of $72.6M, Apple Inc. with a value of $72.3M, and Amazon Com Inc with a value of $66.7M.

Examining the 13F form we can see an increase of $97.3M in the current position value, from $1.22B to 1.31B.

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

Portfolio value $1.31 Billion
ETFs: $315 Million
Technology: $270 Million
Consumer Cyclical: $264 Million
Financial Services: $211 Million
Communication Services: $89 Million
Healthcare: $58.1 Million
Industrials: $35.8 Million
Consumer Defensive: $21.4 Million
Other: $48.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86B
$152 Million 11.59% of portfolio
557,469
Q2 2025 Reduced 0.03%
$621B
$113 Million 8.6% of portfolio
232,739
Q2 2025 Added 0.16%
$3.95T
$72.6 Million 5.53% of portfolio
146,038
Q2 2025 Reduced 0.07%
$3.69T
$72.3 Million 5.5% of portfolio
352,168
Q2 2025 Reduced 0.55%
$2.26T
$66.7 Million 5.07% of portfolio
303,839
Q2 2025 Reduced 0.08%
$20.3B
$49.8 Million 3.79% of portfolio
89,546
Q2 2025 Reduced 0.02%
$1.21T
$30.7 Million 2.34% of portfolio
172,030
Q2 2025 Added 1.86%
$545B
$25.6 Million 1.95% of portfolio
19,152
Q2 2025 Reduced 1.58%
$859B
$20 Million 1.52% of portfolio
68,963
Q2 2025 Reduced 0.55%
$548B
$15.2 Million 1.16% of portfolio
27,090
Q2 2025 Reduced 1.54%
$551B
$13.9 Million 1.06% of portfolio
39,234
Q2 2025 Reduced 1.32%
$1.24T
$13.5 Million 1.03% of portfolio
76,141
Q2 2025 Reduced 14.5%
$456B
$11.7 Million 0.89% of portfolio
74,270
Q2 2025 Added 0.11%
$1.78T
$10.6 Million 0.8% of portfolio
14,412
Q2 2025 Added 1.27%
$245B
$8.53 Million 0.65% of portfolio
27,344
Q2 2025 Reduced 15.73%
$608B
$7.88 Million 0.6% of portfolio
10,113
Q2 2025 Reduced 0.09%
$324B
$7.6 Million 0.58% of portfolio
67,021
Q2 2025 Added 0.04%
$232B
$7.18 Million 0.55% of portfolio
26,326
Q2 2025 Reduced 6.91%
$152B
$6.79 Million 0.52% of portfolio
24,333
Q2 2025 Reduced 0.29%
$452B
$6.19 Million 0.47% of portfolio
40,498
Q2 2025 Reduced 2.27%
$439B
$5.73 Million 0.44% of portfolio
5,785
Q2 2025 Added 4.57%
$93.6B
$5.74 Million 0.44% of portfolio
11,261
Q2 2025 Added 2.75%
$281B
$5.14 Million 0.39% of portfolio
52,554
Q2 2025 Added 1.08%
$123B
$5.05 Million 0.38% of portfolio
33,766
Q2 2025 Reduced 2.54%
$108B
$4.84 Million 0.37% of portfolio
52,553
Q2 2025 Reduced 2.07%
$381B
$4.9 Million 0.37% of portfolio
103,522
Q2 2025 Added 1.89%
$1.08T
$4.75 Million 0.36% of portfolio
14,941
Q2 2025 Added 11.05%
$95.3B
$4.71 Million 0.36% of portfolio
21,327
Q2 2025 Added 18.73%
$405B
$4.6 Million 0.35% of portfolio
12,558
Q2 2025 Reduced 2.17%
$684B
$4.45 Million 0.34% of portfolio
20,341
Q2 2025 Added 14.93%
$442B
$4.38 Million 0.33% of portfolio
40,676
Q2 2025 Reduced 3.67%
$351B
$4.06 Million 0.31% of portfolio
21,889
Q2 2025 Added 2.32%
$182B
$3.53 Million 0.27% of portfolio
37,802
Q2 2025 Added 2.27%
$26.1B
$3.59 Million 0.27% of portfolio
1,797
Q2 2025 Added 5.21%
$71.7B
$3.58 Million 0.27% of portfolio
4,499
Q2 2025 Reduced 1.25%
$229B
$3.52 Million 0.27% of portfolio
25,859
Q2 2025 Added 0.38%
$368B
$3.41 Million 0.26% of portfolio
21,425
Q2 2025 Reduced 2.44%
$146B
$3.38 Million 0.26% of portfolio
14,526
Q2 2025 Added 1.84%
$142B
$3.23 Million 0.25% of portfolio
8,155
Q2 2025 Added 4.3%
$7.95B
$3.27 Million 0.25% of portfolio
62,928
Q4 2024 Reduced 1.05%
$48.7B
$3.03 Million 0.23% of portfolio
17,355
Q2 2025 Added 2.63%
$111B
$2.99 Million 0.23% of portfolio
9,336
Q2 2025 Reduced 2.53%
$169B
$2.98 Million 0.23% of portfolio
5,479
Q2 2025 Added 1.76%
$302B
$2.78 Million 0.21% of portfolio
19,402
Q2 2025 Added 9.93%
$254B
$2.68 Million 0.2% of portfolio
3,784
Q2 2025 Reduced 9.13%
$11.8B
$2.69 Million 0.2% of portfolio
14,327
Q2 2025 Added 1.55%
$33.9B
$2.39 Million 0.18% of portfolio
32,251
Q2 2025 Added 0.36%
$86.8B
$2.29 Million 0.17% of portfolio
16,112
Q2 2025 Reduced 6.15%
$155B
$2.29 Million 0.17% of portfolio
18,561
Q2 2025 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $1.31 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 278 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 251 stocks
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