Little Harbor Advisors, LLC Portfolio Holdings

Little Harbor Advisors, LLC

  • $155 Million
  • Q2 2024

Little Harbor Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $155 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $113M, Invesco Qqq Trust, Series 1 with a value of $8.37M, Invesco ETF Tr Ii Sr Ln ETF with a value of $6.38M, Ssga Active Trust with a value of $6.36M, and Spdr Bloomberg Short Term High with a value of $6.26M.

Examining the 13F form we can see an increase of $5.49M in the current position value, from $149M to 155M.

Below you can find more details about Little Harbor Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 72.67% of portfolio
206,761
Q2 2024 Added 0.62%
$0
$8.37 Million 5.41% of portfolio
17,471
Q2 2024 Added 13.66%
$0
$6.38 Million 4.12% of portfolio
303,250
Q1 2024 Reduced 1.96%
$0
$6.36 Million 4.11% of portfolio
152,100
Q1 2024 Reduced 1.96%
$0
$6.26 Million 4.04% of portfolio
250,589
Q1 2024 Reduced 1.96%
$0
$6.06 Million 3.91% of portfolio
132,551
Q1 2024 Reduced 1.96%
$0
$5.88 Million 3.8% of portfolio
139,393
Q1 2024 Reduced 1.96%
$0
$3 Million 1.94% of portfolio
62,985
Q2 2024 Reduced 30.6%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $155 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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