Harbor Advisors LLC Portfolio Holdings

Harbor Advisors LLC

  • $576 Million
  • Q3 2024

Harbor Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $576 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $224M, Apple Inc. with a value of $34.6M, Amazon Com Inc with a value of $28.9M, Alphabet Inc. with a value of $25.8M, and Nvidia Corp with a value of $21.9M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $536M to 576M.

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

Portfolio value $576 Million
Real Estate: $231 Million
Financial Services: $101 Million
Technology: $88.2 Million
Communication Services: $50.8 Million
Consumer Cyclical: $38.1 Million
Energy: $27.1 Million
Industrials: $14.3 Million
Healthcare: $10.8 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.5B
$224 Million 38.88% of portfolio
252,490
Q1 2024 Reduced 3.52%
$4.15T
$34.6 Million 6.0% of portfolio
148,400
Q3 2020 Added 300.0%
$2.33T
$28.9 Million 5.01% of portfolio
155,000
Q2 2024 Added 0.65%
$1.17T
$25.8 Million 4.48% of portfolio
155,600
Q1 2023 Reduced 4.31%
$349B
$21.9 Million 3.79% of portfolio
180,000
Q2 2024 Added 900.0%
$34.9B
$16.6 Million 2.88% of portfolio
499,800
Q2 2024 Added 100.0%
$511B
$12.8 Million 2.23% of portfolio
26,000
Q2 2020 Added 4.0%
$3.27T
$11 Million 1.9% of portfolio
25,500
Q2 2023 Added 2.0%
$1.37T
$7.33 Million 1.27% of portfolio
12,800
Q4 2022 Added 13.27%
$164B
$7.06 Million 1.22% of portfolio
13,667
Q3 2023 Added 24.25%
$16.4B
$6.51 Million 1.13% of portfolio
46,708
Q2 2024 Added 3.32%
$1.84B
$6.1 Million 1.06% of portfolio
165,408
Q3 2023 Reduced 2.93%
$3.85B
$5.54 Million 0.96% of portfolio
41,519
Q3 2017 Added 53.77%
$56.6B
$5.17 Million 0.9% of portfolio
15,942
Q1 2024 Reduced 42.36%
$711B
$5.09 Million 0.88% of portfolio
24,148
Q1 2023 Reduced 7.65%
$97.1B
$5.03 Million 0.87% of portfolio
48,500
Q4 2017 New
$30.2B
$4.21 Million 0.73% of portfolio
27,992
Q2 2017 New
$51.9B
$4.14 Million 0.72% of portfolio
25,552
Q1 2024 Reduced 11.08%
$8.71B
$3.95 Million 0.69% of portfolio
25,000
Q1 2018 Added 25.0%
$88B
$3.8 Million 0.66% of portfolio
8,000
Q1 2019 Added 14.29%
$10.9B
$3.8 Million 0.66% of portfolio
15,000
Q4 2017 Added 66.67%
$32B
$3.52 Million 0.61% of portfolio
12,000
Q1 2019 Reduced 14.29%
$168B
$3.48 Million 0.6% of portfolio
12,505
Q2 2022 Added 8.69%
$1.2T
$3.34 Million 0.58% of portfolio
20,000
Q3 2022 Added 1,900.0%
$70.8B
$3.18 Million 0.55% of portfolio
25,900
Q2 2017 New
$208B
$3.11 Million 0.54% of portfolio
6,000
Q4 2017 Added 20.0%
$252B
$2.66 Million 0.46% of portfolio
33,000
Q1 2024 Added 200.0%
$29.3B
$2.49 Million 0.43% of portfolio
24,000
Q1 2018 Added 100.0%
$33.3B
$2.42 Million 0.42% of portfolio
4,500
Q2 2017 New
$406B
$2.23 Million 0.39% of portfolio
5,500
Q1 2023 Added 10.0%
$554M
$2.2 Million 0.38% of portfolio
196,382
Q1 2023 Reduced 21.88%
$31.1B
$2.18 Million 0.38% of portfolio
14,000
Q1 2024 Added 75.0%
$56.7B
$2.14 Million 0.37% of portfolio
6,250
Q1 2024 Added 25.0%
$15.7B
$2.07 Million 0.36% of portfolio
33,409
Q4 2020 Reduced 7.11%
$105B
$1.99 Million 0.35% of portfolio
15,947
Q3 2024 Added 33.47%
$78.4B
$1.93 Million 0.33% of portfolio
10,444
Q4 2018 New
$650M
$1.91 Million 0.33% of portfolio
36,311
Q3 2024 Added 30.7%
$14.5B
$1.85 Million 0.32% of portfolio
5,000
Q3 2023 Added 42.86%
$60.7B
$1.83 Million 0.32% of portfolio
6,500
Q4 2023 Added 18.18%
$14.4B
$1.82 Million 0.32% of portfolio
20,000
Q3 2017 Added 11.11%
$207B
$1.86 Million 0.32% of portfolio
3,000
Q4 2023 Added 50.0%
$78.6B
$1.75 Million 0.3% of portfolio
6,250
Q3 2024 Added 47.06%
$2.46B
$1.75 Million 0.3% of portfolio
37,387
Q3 2020 Added 82.38%
$68.5B
$1.64 Million 0.29% of portfolio
7,133
Q2 2018 Added 12.63%
$11.4B
$1.6 Million 0.28% of portfolio
41,265
Q3 2024 Reduced -0.0%
$1.58B
$1.55 Million 0.27% of portfolio
33,375
Q3 2024 Added 376.79%
$29.7B
$1.51 Million 0.26% of portfolio
20,060
Q3 2024 Added 17.58%
$10.1B
$1.44 Million 0.25% of portfolio
18,674
Q2 2023 Added 24.33%
$19.7B
$1.44 Million 0.25% of portfolio
60,043
Q4 2021 Added 25.09%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $576 Million
  • Prior Value $536 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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