Harbor Investment Advisory, LLC Portfolio Holdings

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

Harbor Investment Advisory, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 1147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marriott International Inc with a value of $156M, Berkshire Hathaway Inc Class B with a value of $105M, Apple Inc. with a value of $90.4M, Amazon Com Inc with a value of $66.2M, and Hubspot Inc with a value of $62.4M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $1.19B to 1.26B. Also it can be appreciated an additional of 43 stocks purchases and 2 closed positions.

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

Portfolio value $1.26 Billion
ETFs: $282 Million
Technology: $276 Million
Consumer Cyclical: $266 Million
Financial Services: $194 Million
Communication Services: $83.4 Million
Healthcare: $67.8 Million
Industrials: $28.8 Million
Consumer Defensive: $21.4 Million
Other: $41.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$156 Million 12.32% of portfolio
557,761
Q4 2024 Reduced 0.74%
$681B
$105 Million 8.31% of portfolio
231,559
Q4 2024 Added 3.66%
$3.42T
$90.4 Million 7.16% of portfolio
361,107
Q4 2024 Reduced 0.7%
$1.96T
$66.2 Million 5.25% of portfolio
301,946
Q4 2024 Added 1.02%
$28.7B
$62.4 Million 4.94% of portfolio
89,560
Q4 2024 Reduced -0.0%
$2.86T
$61.5 Million 4.87% of portfolio
145,914
Q4 2024 Added 0.51%
$960B
$32.7 Million 2.59% of portfolio
172,961
Q4 2024 Added 0.75%
$990B
$18.2 Million 1.44% of portfolio
95,402
Q4 2024 Reduced 2.49%
$471B
$17.5 Million 1.38% of portfolio
34,565
Q4 2024 Reduced 0.74%
$414B
$17.2 Million 1.36% of portfolio
19,270
Q4 2024 Added 3.79%
$689B
$16.6 Million 1.32% of portfolio
69,288
Q4 2024 Added 1.13%
$506B
$13.7 Million 1.08% of portfolio
25,981
Q4 2024 Reduced 0.46%
$547B
$12.7 Million 1.01% of portfolio
40,325
Q4 2024 Added 1.27%
$288B
$9.71 Million 0.77% of portfolio
72,315
Q4 2024 Reduced 1.13%
$279B
$9.58 Million 0.76% of portfolio
28,649
Q4 2024 Reduced 1.24%
$1.31T
$8.28 Million 0.66% of portfolio
14,036
Q4 2024 Added 1.71%
$429B
$6.77 Million 0.54% of portfolio
46,835
Q4 2024 Reduced 5.11%
$104B
$6.73 Million 0.53% of portfolio
39,014
Q4 2024 Added 1.53%
$170B
$6.52 Million 0.52% of portfolio
25,009
Q4 2024 Added 2.87%
$76.4B
$5.92 Million 0.47% of portfolio
25,523
Q4 2024 Added 2.96%
$711B
$5.77 Million 0.46% of portfolio
14,293
Q4 2024 Added 41.39%
$378B
$5.69 Million 0.45% of portfolio
67,121
Q4 2024 Reduced 0.73%
$397B
$5.2 Million 0.41% of portfolio
5,676
Q4 2024 Reduced 0.3%
$113B
$4.96 Million 0.39% of portfolio
54,430
Q4 2024 Reduced 1.21%
$358B
$4.95 Million 0.39% of portfolio
12,729
Q4 2024 Reduced 1.74%
$232B
$4.68 Million 0.37% of portfolio
51,846
Q4 2024 Added 7.79%
$474B
$4.7 Million 0.37% of portfolio
43,702
Q4 2024 Reduced 2.71%
$334B
$4.49 Million 0.36% of portfolio
102,155
Q4 2024 Reduced 0.89%
$76.6B
$4.17 Million 0.33% of portfolio
4,420
Q4 2024 Added 38.08%
$378B
$3.87 Million 0.31% of portfolio
21,792
Q4 2024 Reduced 2.41%
$397B
$3.74 Million 0.3% of portfolio
22,330
Q4 2024 Added 1.58%
$78B
$3.61 Million 0.29% of portfolio
10,540
Q4 2024 Added 7.08%
$7.22B
$3.41 Million 0.27% of portfolio
62,928
Q4 2024 Reduced 1.05%
$240B
$3.22 Million 0.26% of portfolio
32,385
Q4 2024 Added 11.76%
$141B
$3.23 Million 0.26% of portfolio
14,318
Q4 2024 Reduced 0.24%
$100B
$3.05 Million 0.24% of portfolio
16,638
Q4 2024 Reduced 7.12%
$403B
$3.05 Million 0.24% of portfolio
18,303
Q4 2024 Reduced 3.3%
$221B
$2.99 Million 0.24% of portfolio
26,399
Q4 2024 Reduced 0.56%
$42.7B
$2.94 Million 0.23% of portfolio
16,561
Q4 2024 Added 53.73%
$82.5B
$2.64 Million 0.21% of portfolio
15,987
Q4 2024 Reduced 1.0%
$315B
$2.63 Million 0.21% of portfolio
18,167
Q4 2024 Added 0.8%
$11.2B
$2.59 Million 0.21% of portfolio
14,361
Q4 2024 Reduced 0.88%
$71.3B
$2.57 Million 0.2% of portfolio
3,612
Q4 2024 Reduced 1.42%
$25B
$2.47 Million 0.2% of portfolio
1,428
Q3 2024 Added 6.57%
$205B
$2.35 Million 0.19% of portfolio
15,436
Q4 2024 Reduced 25.96%
$142B
$2.41 Million 0.19% of portfolio
6,693
Q4 2024 Reduced 2.85%
$138B
$2.37 Million 0.19% of portfolio
9,600
Q4 2024 Reduced 0.95%
$1.32B
$2.29 Million 0.18% of portfolio
37,979
Q4 2024 Added 4.25%
$134B
$2.25 Million 0.18% of portfolio
18,644
Q4 2024 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 1,147
  • Current Value $1.26 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 232 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 268 stocks
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