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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.21 Million 0.33% of portfolio
59,921
Q4 2024 Added 3.79%
$74.3B
$4.17 Million 0.33% of portfolio
4,420
Q4 2024 Added 38.08%
$0
$4.16 Million 0.33% of portfolio
95,218
Q4 2024 Reduced 1.24%
$0
$3.97 Million 0.31% of portfolio
50,179
Q4 2024 Reduced 0.89%
$370B
$3.87 Million 0.31% of portfolio
21,792
Q4 2024 Reduced 2.41%
$0
$3.91 Million 0.31% of portfolio
62,766
Q4 2024 Added 5.61%
$404B
$3.74 Million 0.3% of portfolio
22,330
Q4 2024 Added 1.58%
$0
$3.83 Million 0.3% of portfolio
20,039
Q4 2024 Added 0.3%
$75.7B
$3.61 Million 0.29% of portfolio
10,540
Q4 2024 Added 7.08%
$0
$3.65 Million 0.29% of portfolio
72,016
Q4 2024 Added 22.08%
$0
$3.68 Million 0.29% of portfolio
36,250
Q4 2024 Reduced 0.15%
$0
$3.61 Million 0.29% of portfolio
19,485
Q4 2024 Added 0.23%
$0
$3.49 Million 0.28% of portfolio
6,822
Q4 2024 Added 56.22%
$7.46B
$3.41 Million 0.27% of portfolio
62,928
Q4 2024 Reduced 1.05%
$227B
$3.22 Million 0.26% of portfolio
32,385
Q4 2024 Added 11.76%
$0
$3.25 Million 0.26% of portfolio
39,687
Q4 2024 Added 0.16%
$0
$3.06 Million 0.24% of portfolio
23,644
Q4 2024 Reduced 1.13%
$101B
$3.05 Million 0.24% of portfolio
16,638
Q4 2024 Reduced 7.12%
$377B
$3.05 Million 0.24% of portfolio
18,303
Q4 2024 Reduced 3.3%
$0
$3.06 Million 0.24% of portfolio
16,815
Q4 2024 Added 8.41%
$232B
$2.99 Million 0.24% of portfolio
26,399
Q4 2024 Reduced 0.56%
$41.2B
$2.94 Million 0.23% of portfolio
16,561
Q4 2024 Added 53.73%
$0
$2.86 Million 0.23% of portfolio
46,599
Q4 2024 Added 4.04%
$82.2B
$2.64 Million 0.21% of portfolio
15,987
Q4 2024 Reduced 1.0%
$327B
$2.63 Million 0.21% of portfolio
18,167
Q4 2024 Added 0.8%
$11.1B
$2.59 Million 0.21% of portfolio
14,361
Q4 2024 Reduced 0.88%
$0
$2.52 Million 0.2% of portfolio
57,015
Q4 2024 Added 15.53%
$68B
$2.57 Million 0.2% of portfolio
3,612
Q4 2024 Reduced 1.42%
$25.3B
$2.47 Million 0.2% of portfolio
1,428
Q3 2024 Added 6.57%
$207B
$2.35 Million 0.19% of portfolio
15,436
Q4 2024 Reduced 25.96%
$0
$2.34 Million 0.19% of portfolio
18,457
Q4 2024 Reduced 3.9%
$141B
$2.41 Million 0.19% of portfolio
6,693
Q4 2024 Reduced 2.85%
$145B
$2.37 Million 0.19% of portfolio
9,600
Q4 2024 Reduced 0.95%
$1.39B
$2.29 Million 0.18% of portfolio
37,979
Q4 2024 Added 4.25%
$141B
$2.25 Million 0.18% of portfolio
18,644
Q4 2024 Reduced 0.93%
$186B
$2.12 Million 0.17% of portfolio
3,710
Q4 2024 Added 20.77%
$0
$2.2 Million 0.17% of portfolio
36,473
Q4 2024 Reduced 0.72%
$80B
$2.17 Million 0.17% of portfolio
28,637
Q4 2024 Reduced 7.95%
$0
$2.19 Million 0.17% of portfolio
17,143
Q4 2024 Added 0.39%
$67.1B
$2.03 Million 0.16% of portfolio
9,037
Q4 2024 Added 0.67%
$34.6B
$1.99 Million 0.16% of portfolio
5,200
Q4 2024 Reduced 14.67%
$149B
$2.08 Million 0.16% of portfolio
9,052
Q4 2024 Reduced 1.08%
$1.56B
$2.01 Million 0.16% of portfolio
41,511
Q4 2024 Reduced 3.71%
$161B
$1.92 Million 0.15% of portfolio
1,815
Q4 2024 Reduced 2.58%
$332B
$1.93 Million 0.15% of portfolio
8,740
Q4 2024 Added 5.43%
$253B
$1.88 Million 0.15% of portfolio
31,793
Q4 2024 Reduced 2.39%
$20.7B
$1.95 Million 0.15% of portfolio
17,255
Q4 2024 Reduced 17.01%
$0
$1.74 Million 0.14% of portfolio
11,242
Q4 2024 Added 54.7%
$63.4B
$1.78 Million 0.14% of portfolio
6,311
Q4 2024 Reduced 0.32%

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
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