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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4B
$156 Million 12.32% of portfolio
557,761
Q4 2024 Reduced 0.74%
$608B
$105 Million 8.31% of portfolio
231,559
Q4 2024 Added 3.66%
$3.74T
$90.4 Million 7.16% of portfolio
361,107
Q4 2024 Reduced 0.7%
$2.47T
$66.2 Million 5.25% of portfolio
301,946
Q4 2024 Added 1.02%
$36.7B
$62.4 Million 4.94% of portfolio
89,560
Q4 2024 Reduced -0.0%
$3.07T
$61.5 Million 4.87% of portfolio
145,914
Q4 2024 Added 0.51%
$1.23T
$32.7 Million 2.59% of portfolio
172,961
Q4 2024 Added 0.75%
$1.26T
$18.2 Million 1.44% of portfolio
95,402
Q4 2024 Reduced 2.49%
$510B
$17.5 Million 1.38% of portfolio
34,565
Q4 2024 Reduced 0.74%
$443B
$17.2 Million 1.36% of portfolio
19,270
Q4 2024 Added 3.79%
$786B
$16.6 Million 1.32% of portfolio
69,288
Q4 2024 Added 1.13%
$533B
$13.7 Million 1.08% of portfolio
25,981
Q4 2024 Reduced 0.46%
$564B
$12.7 Million 1.01% of portfolio
40,325
Q4 2024 Added 1.27%
$296B
$9.71 Million 0.77% of portfolio
72,315
Q4 2024 Reduced 1.13%
$344B
$9.58 Million 0.76% of portfolio
28,649
Q4 2024 Reduced 1.24%
$1.58T
$8.28 Million 0.66% of portfolio
14,036
Q4 2024 Added 1.71%
$401B
$6.77 Million 0.54% of portfolio
46,835
Q4 2024 Reduced 5.11%
$121B
$6.73 Million 0.53% of portfolio
39,014
Q4 2024 Added 1.53%
$155B
$6.52 Million 0.52% of portfolio
25,009
Q4 2024 Added 2.87%
$90.1B
$5.92 Million 0.47% of portfolio
25,523
Q4 2024 Added 2.96%
$1.24T
$5.77 Million 0.46% of portfolio
14,293
Q4 2024 Added 41.39%
$271B
$5.69 Million 0.45% of portfolio
67,121
Q4 2024 Reduced 0.73%
$452B
$5.2 Million 0.41% of portfolio
5,676
Q4 2024 Reduced 0.3%
$127B
$4.96 Million 0.39% of portfolio
54,430
Q4 2024 Reduced 1.21%
$421B
$4.95 Million 0.39% of portfolio
12,729
Q4 2024 Reduced 1.74%
$274B
$4.68 Million 0.37% of portfolio
51,846
Q4 2024 Added 7.79%
$458B
$4.7 Million 0.37% of portfolio
43,702
Q4 2024 Reduced 2.71%
$375B
$4.49 Million 0.36% of portfolio
102,155
Q4 2024 Reduced 0.89%
$84.2B
$4.17 Million 0.33% of portfolio
4,420
Q4 2024 Added 38.08%
$336B
$3.87 Million 0.31% of portfolio
21,792
Q4 2024 Reduced 2.41%
$398B
$3.74 Million 0.3% of portfolio
22,330
Q4 2024 Added 1.58%
$87.5B
$3.61 Million 0.29% of portfolio
10,540
Q4 2024 Added 7.08%
$8.54B
$3.41 Million 0.27% of portfolio
62,928
Q4 2024 Reduced 1.05%
$230B
$3.22 Million 0.26% of portfolio
32,385
Q4 2024 Added 11.76%
$150B
$3.23 Million 0.26% of portfolio
14,318
Q4 2024 Reduced 0.24%
$85.7B
$3.05 Million 0.24% of portfolio
16,638
Q4 2024 Reduced 7.12%
$453B
$3.05 Million 0.24% of portfolio
18,303
Q4 2024 Reduced 3.3%
$226B
$2.99 Million 0.24% of portfolio
26,399
Q4 2024 Reduced 0.56%
$47B
$2.94 Million 0.23% of portfolio
16,561
Q4 2024 Added 53.73%
$97.6B
$2.64 Million 0.21% of portfolio
15,987
Q4 2024 Reduced 1.0%
$300B
$2.63 Million 0.21% of portfolio
18,167
Q4 2024 Added 0.8%
$12.3B
$2.59 Million 0.21% of portfolio
14,361
Q4 2024 Reduced 0.88%
$74.7B
$2.57 Million 0.2% of portfolio
3,612
Q4 2024 Reduced 1.42%
$24.9B
$2.47 Million 0.2% of portfolio
1,428
Q3 2024 Added 6.57%
$198B
$2.35 Million 0.19% of portfolio
15,436
Q4 2024 Reduced 25.96%
$148B
$2.41 Million 0.19% of portfolio
6,693
Q4 2024 Reduced 2.85%
$160B
$2.37 Million 0.19% of portfolio
9,600
Q4 2024 Reduced 0.95%
$1.64B
$2.29 Million 0.18% of portfolio
37,979
Q4 2024 Added 4.25%
$145B
$2.25 Million 0.18% of portfolio
18,644
Q4 2024 Reduced 0.93%

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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email