Harbor Investment Advisory, LLC Portfolio Holdings
Harbor Investment Advisory, LLC
- $1.22 Billion
- Q1 2025
Harbor Investment Advisory, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 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 $133M, Berkshire Hathaway Inc Class B with a value of $122M, Apple Inc. with a value of $78.7M, Amazon Com Inc with a value of $57.9M, and Microsoft Corp with a value of $54.9M.
Examining the 13F form we can see an decrease of $45.7M in the current position value, from $1.26B to 1.22B.
Below you can find more details about Harbor Investment Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.22 Billion
ETFs: $281 Million
Technology: $242 Million
Consumer Cyclical: $234 Million
Financial Services: $213 Million
Communication Services: $74.1 Million
Healthcare: $70.9 Million
Industrials: $32.7 Million
Consumer Defensive: $21 Million
Other: $47 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,176
- Current Value $1.22 Billion
- Prior Value $1.26 Billion
- Filing
- Period Q1 2025
- Filing Date April 09, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 65 stocks
- Additional Purchases 248 stocks
- Sold out of 0 stocks
- Reduced holdings in 275 stocks