Harbor Island Capital LLC Portfolio Holdings

Harbor Island Capital LLC

  • $211 Million
  • Q3 2024

Harbor Island Capital LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $35.8M, Lam Research Corp with a value of $29.5M, Apple Inc. with a value of $22.8M, Microsoft Corp with a value of $18.1M, and Wells Fargo & Company with a value of $15.8M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $232M to 211M.

Below you can find more details about Harbor Island Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
Technology: $147 Million
Financial Services: $22.6 Million
Communication Services: $16.1 Million
Basic Materials: $13.1 Million
Industrials: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$35.8 Million 16.96% of portfolio
177,409
Q3 2024 Reduced 10.96%
$9.55B
$29.5 Million 13.94% of portfolio
36,090
Q3 2024 Reduced 4.53%
$3.62T
$22.8 Million 10.76% of portfolio
97,688
Q2 2024 Reduced 0.26%
$3.09T
$18.1 Million 8.57% of portfolio
42,086
Q2 2024 Reduced 0.46%
$282B
$15.8 Million 7.48% of portfolio
279,964
Q3 2023 Reduced 2.75%
$11.1B
$13.1 Million 6.19% of portfolio
45,491
Q2 2024 Added 5.74%
$5.33B
$12.2 Million 5.75% of portfolio
91,800
Q3 2023 Reduced 2.23%
$236B
$11.9 Million 5.63% of portfolio
223,448
Q2 2024 Reduced 0.27%
$87.1B
$11.4 Million 5.4% of portfolio
14,754
Q2 2024 Reduced 0.54%
$38B
$10.3 Million 4.85% of portfolio
285,998
Q2 2024 Added 4.7%
$22.4B
$8.88 Million 4.2% of portfolio
1,075,860
Q3 2024 Added 0.7%
$189B
$7.18 Million 3.4% of portfolio
171,893
Q2 2024 Added 17.44%
$375B
$6.75 Million 3.19% of portfolio
170,106
Q3 2024 Added 0.45%
$27.1B
$4.74 Million 2.24% of portfolio
231,568
Q2 2024 Reduced 1.51%
$100B
$3.03 Million 1.43% of portfolio
129,118
Q3 2024 Reduced 48.54%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $211 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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