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
$7.23B
$1.39 Million 0.24% of portfolio
8,000
Q1 2019 Added 60.0%
$87.4B
$1.36 Million 0.24% of portfolio
3,500
Q3 2023 Added 40.0%
$21.6B
$1.33 Million 0.23% of portfolio
2,200
Q1 2018 New
$38.7B
$1.27 Million 0.22% of portfolio
2,500
Q2 2017 New
$33.3B
$1.29 Million 0.22% of portfolio
11,500
Q4 2023 Added 27.78%
$46.5B
$1.21 Million 0.21% of portfolio
1,500
Q2 2020 New
$8.58B
$1.18 Million 0.2% of portfolio
12,000
Q2 2017 New
$266B
$1.13 Million 0.2% of portfolio
20,000
Q2 2020 Added 100.0%
$43B
$1.12 Million 0.2% of portfolio
30,000
Q3 2018 New
$76.5B
$1.17 Million 0.2% of portfolio
5,976
Q2 2017 New
$117B
$1.18 Million 0.2% of portfolio
7,700
Q1 2023 Added 54.0%
$503B
$1.1 Million 0.19% of portfolio
4,000
Q4 2021 New
$66.8B
$1.04 Million 0.18% of portfolio
30,000
Q2 2021 Added 200.0%
$6.64B
$1.02 Million 0.18% of portfolio
4,500
Q4 2020 New
$4.36B
$1.01 Million 0.18% of portfolio
14,800
Q3 2018 Added 25.42%
$55.6B
$1.05 Million 0.18% of portfolio
13,000
Q4 2023 Added 75.41%
$154B
$1 Million 0.17% of portfolio
3,700
Q1 2023 Added 23.33%
$130B
$976,000 0.17% of portfolio
9,272
Q1 2021 Added 30.92%
$444B
$944,000 0.16% of portfolio
8,057
Q3 2024 New
$552M
$900,000 0.16% of portfolio
69,374
Q3 2024 Reduced 23.0%
$150B
$924,000 0.16% of portfolio
31,962
Q4 2023 Added 68.56%
$188B
$942,000 0.16% of portfolio
5,000
Q2 2023 New
$16.4B
$923,000 0.16% of portfolio
15,000
Q2 2018 New
$4.93B
$922,000 0.16% of portfolio
21,455
Q3 2018 New
$17.7B
$855,000 0.15% of portfolio
19,000
Q3 2017 Added 72.73%
$72.3B
$864,000 0.15% of portfolio
2,500
Q2 2020 New
$169B
$819,000 0.14% of portfolio
6,766
Q3 2023 Added 144.61%
$5.21B
$802,000 0.14% of portfolio
2,500
Q2 2017 New
$760B
$797,000 0.14% of portfolio
900
Q1 2024 Added 80.0%
$44.1B
$814,000 0.14% of portfolio
6,000
Q2 2017 New
$54.2B
$745,000 0.13% of portfolio
3,000
Q3 2017 Added 50.0%
$9.97B
$775,000 0.13% of portfolio
40,000
Q2 2024 New
$31.1B
$758,000 0.13% of portfolio
4,398
Q4 2020 New
$39.7B
$746,000 0.13% of portfolio
6,000
Q2 2017 New
$2.61B
$702,000 0.12% of portfolio
18,644
Q2 2024 New
$3.26B
$704,000 0.12% of portfolio
29,146
Q2 2017 New
$398B
$690,000 0.12% of portfolio
1
Q2 2017 New
$209B
$688,000 0.12% of portfolio
6,608
Q4 2020 New
$3.01B
$664,000 0.12% of portfolio
10,500
Q1 2024 New
$7.57B
$608,000 0.11% of portfolio
4,000
Q2 2020 New
$0
$653,000 0.11% of portfolio
2,000
Q4 2023 New
$187B
$656,000 0.11% of portfolio
4,000
Q1 2024 Added 100.0%
$300B
$643,000 0.11% of portfolio
4,372
Q2 2017 New
$51.7B
$560,000 0.1% of portfolio
14,000
Q1 2022 Reduced 12.5%
$90.8B
$603,000 0.1% of portfolio
3,500
Q3 2024 Added 900.0%
$52B
$574,000 0.1% of portfolio
5,000
Q3 2024 Added 25.0%
$294B
$583,000 0.1% of portfolio
700
Q2 2022 New
$131B
$548,000 0.1% of portfolio
7,298
Q1 2023 Reduced 47.87%
$46B
$583,000 0.1% of portfolio
1,000
Q2 2019 New

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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