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 Market Cap. of $2 Billions to $10 Billions
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