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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$367,000 0.03% of portfolio
40,600
Q3 2024 Reduced 21.32%
$0
$408,000 0.03% of portfolio
18,518
Q3 2024 Reduced 7.13%
$0
$195,000 0.02% of portfolio
9,656
Q3 2024 Reduced 49.07%
$0
$248,000 0.02% of portfolio
11,476
Q2 2024 Added 8.13%
$0
$114,000 0.01% of portfolio
8,784
Q2 2024 Added 4.22%
$0
$142,000 0.01% of portfolio
3,230
Q3 2024 Added 3.03%
$0
$108,000 0.01% of portfolio
7,890
Q1 2022 Added 45.52%
$0
$71,000 0.01% of portfolio
4,210
Q4 2023 Reduced 28.55%
$0
$124,000 0.01% of portfolio
6,090
Q1 2023 Reduced 23.78%
$0
$87,000 0.01% of portfolio
6,109
Q4 2019 New
$0
$91,000 0.01% of portfolio
7,013
Q2 2024 Added 1,408.17%
$0
$66,000 0.01% of portfolio
4,556
Q2 2023 Reduced 38.53%
$0
$104,000 0.01% of portfolio
5,500
Q1 2024 Reduced 54.92%
$0
$89,000 0.01% of portfolio
2,112
Q3 2024 New
$0
$128,000 0.01% of portfolio
3,629
Q2 2024 Added 21.13%
$0
$86,000 0.01% of portfolio
11,204
Q1 2024 Added 6.91%
$0
$23,000 0.0% of portfolio
553
Q2 2020 New
$0
$12,000 0.0% of portfolio
1,893
Q3 2024 New
$0
$13,000 0.0% of portfolio
1,209
Q4 2023 Added 20.9%
$0
$21,000 0.0% of portfolio
1,200
Q4 2019 New
$0
$0 0.0% of portfolio
49
Q4 2019 New
$16.9M
$8,000 0.0% of portfolio
13,000
Q4 2023 New
$0
$29,000 0.0% of portfolio
3,350
Q4 2023 Added 103.03%
$0
$29,000 0.0% of portfolio
2,071
Q1 2024 Reduced 2.86%
$0
$16,000 0.0% of portfolio
1,925
Q4 2022 Reduced 85.1%
$0
$0 0.0% of portfolio
12
Q3 2020 Reduced 98.73%
$0
$17,000 0.0% of portfolio
1,315
Q1 2022 New
$0
$52,000 0.0% of portfolio
2,500
Q1 2022 New
$0
$27,000 0.0% of portfolio
2,183
Q2 2024 Added 308.04%
$0
$59,000 0.0% of portfolio
2,272
Q4 2023 Added 129.03%
$0
$4,000 0.0% of portfolio
204
Q3 2024 Added 2.0%
$860K
$3,000 0.0% of portfolio
24,000
Q4 2021 New
$0
$29,000 0.0% of portfolio
2,507
Q4 2019 New
$0
$6,000 0.0% of portfolio
1,093
Q2 2023 Reduced 15.47%
$0
$54,000 0.0% of portfolio
5,475
Q1 2022 Added 25.14%

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
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