Harbor Advisors LLC Portfolio Holdings

Harbor Advisors LLC

  • $612 Million
  • Q4 2024

Harbor Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $612 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $238M, Apple Inc. with a value of $37.2M, Amazon Com Inc with a value of $33.9M, Alphabet Inc. with a value of $29.5M, and Nvidia Corp with a value of $24.2M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $576M to 612M.

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

Portfolio value $612 Million
Real Estate: $246 Million
Financial Services: $112 Million
Technology: $93.2 Million
Communication Services: $55.5 Million
Consumer Cyclical: $43.3 Million
Energy: $25.8 Million
Industrials: $13.2 Million
Healthcare: $10.5 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.6B
$238 Million 38.92% of portfolio
252,490
Q1 2024 Reduced 3.52%
$3.97T
$37.2 Million 6.08% of portfolio
148,400
Q3 2020 Added 300.0%
$2.17T
$33.9 Million 5.55% of portfolio
154,700
Q4 2024 Reduced 0.19%
$1.05T
$29.5 Million 4.82% of portfolio
155,600
Q1 2023 Reduced 4.31%
$316B
$24.2 Million 3.95% of portfolio
180,000
Q2 2024 Added 900.0%
$33.3B
$15.4 Million 2.52% of portfolio
499,800
Q2 2024 Added 100.0%
$538B
$13.7 Million 2.24% of portfolio
26,000
Q2 2020 Added 4.0%
$2.97T
$11 Million 1.79% of portfolio
26,000
Q4 2024 Added 1.96%
$18.2B
$8.25 Million 1.35% of portfolio
46,708
Q2 2024 Added 3.32%
$1.48T
$7.55 Million 1.23% of portfolio
12,800
Q4 2022 Added 13.27%
$174B
$6.81 Million 1.11% of portfolio
13,667
Q3 2023 Added 24.25%
$3.87B
$6.55 Million 1.07% of portfolio
41,519
Q3 2017 Added 53.77%
$755B
$5.79 Million 0.95% of portfolio
24,148
Q1 2023 Reduced 7.65%
$1.91B
$5.68 Million 0.93% of portfolio
155,408
Q4 2024 Reduced 6.05%
$57.6B
$5.46 Million 0.89% of portfolio
15,942
Q1 2024 Reduced 42.36%
$337B
$4.56 Million 0.75% of portfolio
20,650
Q2 2020 Added 0.73%
$8.32B
$4.34 Million 0.71% of portfolio
25,000
Q1 2018 Added 25.0%
$9.42B
$4.16 Million 0.68% of portfolio
15,000
Q4 2017 Added 66.67%
$101B
$4.08 Million 0.67% of portfolio
48,500
Q4 2017 New
$91.9B
$3.79 Million 0.62% of portfolio
8,000
Q1 2019 Added 14.29%
$1.08T
$3.81 Million 0.62% of portfolio
20,000
Q3 2022 Added 1,900.0%
$35B
$3.27 Million 0.53% of portfolio
27,992
Q2 2017 New
$77B
$3.17 Million 0.52% of portfolio
25,900
Q2 2017 New
$30B
$3.06 Million 0.5% of portfolio
12,000
Q1 2019 Reduced 14.29%
$265B
$2.98 Million 0.49% of portfolio
33,000
Q1 2024 Added 200.0%
$153B
$2.87 Million 0.47% of portfolio
12,505
Q2 2022 Added 8.69%
$206B
$2.67 Million 0.44% of portfolio
6,000
Q4 2017 Added 20.0%
$87.2B
$2.63 Million 0.43% of portfolio
15,947
Q3 2024 Added 33.47%
$28.8B
$2.48 Million 0.41% of portfolio
14,000
Q1 2024 Added 75.0%
$524M
$2.48 Million 0.41% of portfolio
196,382
Q1 2023 Reduced 21.88%
$32.4B
$2.45 Million 0.4% of portfolio
24,000
Q1 2018 Added 100.0%
$69.8B
$2.38 Million 0.39% of portfolio
8,375
Q4 2024 Added 28.85%
$111B
$2.36 Million 0.39% of portfolio
13,700
Q4 2024 Added 77.92%
$30.6B
$2.32 Million 0.38% of portfolio
4,500
Q2 2017 New
$56.3B
$2.27 Million 0.37% of portfolio
12,500
Q4 2024 Added 100.0%
$81.6B
$2.14 Million 0.35% of portfolio
6,250
Q3 2024 Added 47.06%
$403B
$2.14 Million 0.35% of portfolio
5,500
Q1 2023 Added 10.0%
$1.73B
$2.16 Million 0.35% of portfolio
44,450
Q4 2024 Added 33.18%
$75.3B
$2.01 Million 0.33% of portfolio
10,444
Q4 2018 New
$16.8B
$1.88 Million 0.31% of portfolio
33,409
Q4 2020 Reduced 7.11%
$12.8B
$1.89 Million 0.31% of portfolio
41,265
Q3 2024 Reduced -0.0%
$2.31B
$1.93 Million 0.31% of portfolio
37,387
Q3 2020 Added 82.38%
$636M
$1.84 Million 0.3% of portfolio
31,500
Q4 2024 Reduced 13.25%
$14.4B
$1.82 Million 0.3% of portfolio
20,000
Q3 2017 Added 11.11%
$14.5B
$1.85 Million 0.3% of portfolio
5,000
Q3 2023 Added 42.86%
$69.8B
$1.76 Million 0.29% of portfolio
7,133
Q2 2018 Added 12.63%
$31.6B
$1.62 Million 0.26% of portfolio
22,560
Q4 2024 Added 12.46%
$211B
$1.56 Million 0.26% of portfolio
3,000
Q4 2023 Added 50.0%
$21.8B
$1.53 Million 0.25% of portfolio
60,043
Q4 2021 Added 25.09%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $612 Million
  • Prior Value $576 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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