Harbor Island Capital LLC Portfolio Holdings

Harbor Island Capital LLC

  • $176 Million
  • Q1 2025

Harbor Island Capital LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 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 $25.4M, Wells Fargo & Company with a value of $19.8M, Apple Inc. with a value of $18.8M, Microsoft Corp with a value of $15.5M, and Gatx Corp with a value of $14M.

Examining the 13F form we can see an decrease of $6.89M in the current position value, from $183M to 176M.

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

Portfolio value $176 Million
Technology: $100 Million
Financial Services: $26.8 Million
Communication Services: $20.1 Million
Industrials: $14 Million
Basic Materials: $9.94 Million
Consumer Cyclical: $5.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$25.4 Million 14.4% of portfolio
174,738
Q1 2025 Reduced 1.51%
$280B
$19.8 Million 11.24% of portfolio
275,593
Q1 2025 Reduced 1.56%
$3.22T
$18.8 Million 10.66% of portfolio
84,515
Q1 2025 Reduced 13.13%
$3.41T
$15.5 Million 8.8% of portfolio
41,264
Q1 2025 Reduced 1.95%
$5.2B
$14 Million 7.96% of portfolio
90,259
Q1 2025 Reduced 1.68%
$260B
$13.6 Million 7.72% of portfolio
220,279
Q1 2025 Reduced 1.42%
$24.4B
$11.3 Million 6.42% of portfolio
1,054,000
Q1 2025 Reduced 2.03%
$29.3B
$10.7 Million 6.09% of portfolio
387,455
Q1 2025 Added 9.75%
$8.03B
$9.94 Million 5.64% of portfolio
44,771
Q1 2025 Reduced 1.58%
$110B
$9.89 Million 5.62% of portfolio
14,549
Q1 2025 Reduced 1.39%
$153B
$8.79 Million 4.99% of portfolio
238,173
Q1 2025 Added 38.56%
$354B
$6.98 Million 3.96% of portfolio
167,296
Q1 2025 Reduced 1.65%
$77.8B
$5.02 Million 2.85% of portfolio
79,090
Q1 2025 New
$23.1B
$3.56 Million 2.02% of portfolio
230,828
Q1 2025 Reduced 0.32%
$83.6B
$2.85 Million 1.62% of portfolio
125,646
Q1 2025 Reduced 2.15%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $176 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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