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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$6.55 Million 1.07% of portfolio
41,519
Q3 2017 Added 53.77%
$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%
$2.32B
$1.93 Million 0.31% of portfolio
37,387
Q3 2020 Added 82.38%
$6.31B
$1.5 Million 0.25% of portfolio
8,000
Q1 2019 Added 60.0%
$8.6B
$1.37 Million 0.22% of portfolio
12,000
Q2 2017 New
$7.29B
$1.22 Million 0.2% of portfolio
13,000
Q4 2024 Added 30.0%
$4.21B
$1.09 Million 0.18% of portfolio
14,800
Q3 2018 Added 25.42%
$5.68B
$955,000 0.16% of portfolio
21,455
Q3 2018 New
$9.4B
$930,000 0.15% of portfolio
40,000
Q2 2024 New
$5.65B
$860,000 0.14% of portfolio
4,500
Q4 2020 New
$5.32B
$805,000 0.13% of portfolio
2,500
Q2 2017 New
$2.63B
$706,000 0.12% of portfolio
18,644
Q2 2024 New
$9.3B
$584,000 0.1% of portfolio
7,000
Q4 2024 Added 40.0%
$6.94B
$627,000 0.1% of portfolio
4,000
Q2 2020 New
$3.72B
$530,000 0.09% of portfolio
42,260
Q1 2023 Reduced 15.48%
$6.33B
$462,000 0.08% of portfolio
2,500
Q4 2020 New
$2.24B
$422,000 0.07% of portfolio
10,500
Q1 2024 New
$6.82B
$429,000 0.07% of portfolio
19,779
Q2 2024 New
$6.91B
$412,000 0.07% of portfolio
6,000
Q2 2017 New
$3.65B
$338,000 0.06% of portfolio
10,000
Q2 2017 New
$4.52B
$367,000 0.06% of portfolio
10,500
Q4 2024 Added 90.91%
$9.7B
$372,000 0.06% of portfolio
800
Q4 2023 New
$2.26B
$276,000 0.05% of portfolio
11,082
Q2 2017 New
$6.75B
$312,000 0.05% of portfolio
5,000
Q2 2020 New
$3.04B
$305,000 0.05% of portfolio
10,000
Q4 2023 New
$3.23B
$237,000 0.04% of portfolio
12,000
Q4 2024 Reduced 14.29%
$3.38B
$250,000 0.04% of portfolio
4,058
Q3 2024 New
$5.5B
$223,000 0.04% of portfolio
2,500
Q4 2024 New
$2.56B
$101,000 0.02% of portfolio
17,500
Q2 2017 New
$2.73B
$80,000 0.01% of portfolio
10,000
Q3 2018 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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