Harbor Island Capital LLC Portfolio Holdings

Harbor Island Capital LLC

  • $183 Million
  • Q4 2024

Harbor Island Capital LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 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 $28.9M, Apple Inc. with a value of $24.4M, Wells Fargo & Company with a value of $19.7M, Microsoft Corp with a value of $17.7M, and Gatx Corp with a value of $14.2M.

Examining the 13F form we can see an decrease of $28.4M in the current position value, from $211M to 183M.

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

Portfolio value $183 Million
Technology: $113 Million
Financial Services: $27.1 Million
Communication Services: $17.9 Million
Industrials: $14.2 Million
Basic Materials: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$28.9 Million 15.77% of portfolio
177,409
Q3 2024 Reduced 10.96%
$3.94T
$24.4 Million 13.31% of portfolio
97,285
Q4 2024 Reduced 0.41%
$305B
$19.7 Million 10.75% of portfolio
279,964
Q3 2023 Reduced 2.75%
$3.09T
$17.7 Million 9.7% of portfolio
42,086
Q2 2024 Reduced 0.46%
$5.84B
$14.2 Million 7.77% of portfolio
91,800
Q3 2023 Reduced 2.23%
$266B
$13.2 Million 7.23% of portfolio
223,448
Q2 2024 Reduced 0.27%
$35.9B
$11.5 Million 6.3% of portfolio
353,050
Q4 2024 Added 23.44%
$25.8B
$11.4 Million 6.24% of portfolio
1,075,860
Q3 2024 Added 0.7%
$8.86B
$11.2 Million 6.13% of portfolio
45,491
Q2 2024 Added 5.74%
$110B
$9.3 Million 5.08% of portfolio
14,754
Q2 2024 Reduced 0.54%
$369B
$7.48 Million 4.09% of portfolio
170,106
Q3 2024 Added 0.45%
$161B
$6.45 Million 3.53% of portfolio
171,893
Q2 2024 Added 17.44%
$28.1B
$4.94 Million 2.7% of portfolio
231,568
Q2 2024 Reduced 1.51%
$106B
$2.57 Million 1.41% of portfolio
128,408
Q4 2024 Reduced 0.55%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $183 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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