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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.48T
$7.55 Million 1.23% of portfolio
12,800
Q4 2022 Added 13.27%
$755B
$5.79 Million 0.95% of portfolio
24,148
Q1 2023 Reduced 7.65%
$337B
$4.56 Million 0.75% of portfolio
20,650
Q2 2020 Added 0.73%
$1.08T
$3.81 Million 0.62% of portfolio
20,000
Q3 2022 Added 1,900.0%
$265B
$2.98 Million 0.49% of portfolio
33,000
Q1 2024 Added 200.0%
$206B
$2.67 Million 0.44% of portfolio
6,000
Q4 2017 Added 20.0%
$403B
$2.14 Million 0.35% of portfolio
5,500
Q1 2023 Added 10.0%
$211B
$1.56 Million 0.26% of portfolio
3,000
Q4 2023 Added 50.0%
$288B
$1.4 Million 0.23% of portfolio
20,000
Q2 2020 Added 100.0%
$576B
$1.26 Million 0.21% of portfolio
4,000
Q4 2021 New
$220B
$830,000 0.14% of portfolio
6,608
Q4 2020 New
$457B
$866,000 0.14% of portfolio
8,057
Q3 2024 New
$857B
$694,000 0.11% of portfolio
900
Q1 2024 Added 80.0%
$454B
$680,000 0.11% of portfolio
1
Q2 2017 New
$306B
$633,000 0.1% of portfolio
4,372
Q2 2017 New
$219B
$593,000 0.1% of portfolio
2,000
Q3 2020 New
$306B
$501,000 0.08% of portfolio
1,500
Q2 2024 New
$290B
$485,000 0.08% of portfolio
700
Q2 2022 New
$435B
$445,000 0.07% of portfolio
500
Q4 2023 New
$202B
$370,000 0.06% of portfolio
3,328
Q4 2024 Reduced 30.07%
$355B
$381,000 0.06% of portfolio
4,500
Q4 2024 Added 50.0%
$434B
$333,000 0.05% of portfolio
2,304
Q3 2023 New
$210B
$286,000 0.05% of portfolio
500
Q1 2024 New
$203B
$260,000 0.04% of portfolio
500
Q4 2024 New
$205B
$240,000 0.04% of portfolio
2,800
Q4 2024 New

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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