Little Harbor Advisors, LLC Portfolio Holdings

Little Harbor Advisors, LLC

  • $149 Million
  • Q1 2024

Little Harbor Advisors, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $149 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 $107M, Invesco Qqq Trust, Series 1 with a value of $6.83M, Invesco ETF Tr Ii Sr Ln ETF with a value of $6.41M, Ssga Active Trust with a value of $6.41M, and Spdr Bloomberg Short Term High with a value of $6.32M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $139M to 149M.

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

Portfolio value $149 Million
ETFs: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 71.97% of portfolio
205,485
Q1 2024 Added 1.2%
$0
$6.83 Million 4.57% of portfolio
15,371
Q1 2024 Added 11.76%
$0
$6.41 Million 4.29% of portfolio
303,250
Q1 2024 Reduced 1.96%
$0
$6.41 Million 4.29% of portfolio
152,100
Q1 2024 Reduced 1.96%
$0
$6.32 Million 4.23% of portfolio
250,589
Q1 2024 Reduced 1.96%
$0
$6.13 Million 4.1% of portfolio
132,551
Q1 2024 Reduced 1.96%
$0
$5.93 Million 3.97% of portfolio
139,393
Q1 2024 Reduced 1.96%
$0
$3.84 Million 2.57% of portfolio
90,750
Q1 2024 Reduced 32.28%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $149 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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