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
$53.6B
$512,000 0.09% of portfolio
7,000
Q1 2021 Reduced 58.82%
$219B
$542,000 0.09% of portfolio
2,000
Q3 2020 New
$12.4B
$536,000 0.09% of portfolio
16,500
Q4 2018 New
$3.4B
$543,000 0.09% of portfolio
42,260
Q1 2023 Reduced 15.48%
$26.1B
$490,000 0.09% of portfolio
10,208
Q1 2024 Reduced 45.14%
$83.6B
$494,000 0.09% of portfolio
1,000
Q3 2023 New
$8.6B
$532,000 0.09% of portfolio
15,000
Q3 2024 New
$797M
$514,000 0.09% of portfolio
55,000
Q3 2022 New
$797M
$503,000 0.09% of portfolio
15,671
Q1 2023 Added 46.86%
$4.25B
$479,000 0.08% of portfolio
10,000
Q2 2017 New
$6.5B
$475,000 0.08% of portfolio
6,000
Q2 2017 New
$198B
$457,000 0.08% of portfolio
4,759
Q4 2023 Reduced 87.95%
$30.2B
$470,000 0.08% of portfolio
3,000
Q4 2021 New
$54.8B
$465,000 0.08% of portfolio
3,541
Q4 2020 New
$47.8B
$438,000 0.08% of portfolio
8,500
Q3 2024 Added 41.67%
$67.7B
$456,000 0.08% of portfolio
10,000
Q2 2017 New
$277M
$375,000 0.07% of portfolio
20,000
Q3 2019 New
$318B
$410,000 0.07% of portfolio
1,500
Q2 2024 New
$10.8B
$415,000 0.07% of portfolio
26,732
Q1 2023 Added 23.01%
$8.54B
$432,000 0.07% of portfolio
5,000
Q3 2023 New
$46.9B
$397,000 0.07% of portfolio
4,750
Q3 2023 New
$132B
$409,000 0.07% of portfolio
11,000
Q2 2023 New
$324M
$431,000 0.07% of portfolio
18,182
Q2 2018 New
$23.6B
$404,000 0.07% of portfolio
10,330
Q1 2021 New
$213B
$318,000 0.06% of portfolio
3,000
Q1 2024 New
$1.58B
$353,000 0.06% of portfolio
13,272
Q2 2017 New
$371B
$373,000 0.06% of portfolio
2,304
Q3 2023 New
$373B
$354,000 0.06% of portfolio
500
Q4 2023 New
$2.98B
$334,000 0.06% of portfolio
10,000
Q4 2023 New
$9.55B
$372,000 0.06% of portfolio
800
Q4 2023 New
$6.04B
$369,000 0.06% of portfolio
19,779
Q2 2024 New
$5.97B
$330,000 0.06% of portfolio
5,000
Q2 2020 New
$54.3B
$360,000 0.06% of portfolio
1,500
Q4 2020 New
$2.18B
$278,000 0.05% of portfolio
11,082
Q2 2017 New
$652M
$278,000 0.05% of portfolio
15,000
Q2 2017 New
$3.04B
$263,000 0.05% of portfolio
14,000
Q4 2021 Added 16.67%
$11.4B
$270,000 0.05% of portfolio
1,000
Q2 2024 New
$70.4B
$293,000 0.05% of portfolio
1,071
Q1 2023 New
$121B
$261,000 0.05% of portfolio
2,000
Q1 2024 New
$89.9B
$272,000 0.05% of portfolio
2,000
Q1 2024 New
$22B
$284,000 0.05% of portfolio
1,500
Q4 2022 New
$138B
$313,000 0.05% of portfolio
5,000
Q2 2017 New
$4.75B
$220,000 0.04% of portfolio
5,500
Q3 2024 New
$35.1B
$216,000 0.04% of portfolio
2,206
Q1 2024 New
$78.6B
$211,000 0.04% of portfolio
9,000
Q3 2024 New
$29.6B
$219,000 0.04% of portfolio
2,000
Q3 2024 New
$494M
$238,000 0.04% of portfolio
6,995
Q2 2024 New
$191B
$247,000 0.04% of portfolio
500
Q1 2024 New
$86.9B
$203,000 0.04% of portfolio
500
Q3 2024 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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