Harbor Investment Advisory, LLC Portfolio Holdings
Harbor Investment Advisory, LLC
- $1.19 Billion
- Q3 2024
Harbor Investment Advisory, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 1151 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Marriott International Inc with a value of $140M, Berkshire Hathaway Inc Class B with a value of $103M, Apple Inc. with a value of $84.7M, Microsoft Corp with a value of $62.5M, and Amazon Com Inc with a value of $55.7M.
Examining the 13F form we can see an increase of $52.4M in the current position value, from $1.14B to 1.19B.
Below you can find more details about Harbor Investment Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.19 Billion
ETFs: $267 Million
Technology: $251 Million
Consumer Cyclical: $238 Million
Financial Services: $181 Million
Healthcare: $80.5 Million
Communication Services: $73.1 Million
Industrials: $29.3 Million
Consumer Defensive: $23.7 Million
Other: $46.5 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,151
- Current Value $1.19 Billion
- Prior Value $1.14 Billion
- Filing
- Period Q3 2024
- Filing Date October 04, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 24 stocks
- Additional Purchases 194 stocks
- Sold out of 0 stocks
- Reduced holdings in 439 stocks