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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 1.05% of portfolio
45,540
Q4 2024 Added 2.88%
$0
$12.6 Million 1.0% of portfolio
72,070
Q4 2024 Added 37.49%
$0
$11.7 Million 0.93% of portfolio
19,929
Q4 2024 Added 2.04%
$0
$10.9 Million 0.86% of portfolio
26,462
Q4 2024 Added 1.07%
$0
$10.5 Million 0.83% of portfolio
19,550
Q4 2024 Added 3.93%
$0
$10.3 Million 0.82% of portfolio
62,993
Q4 2024 Reduced 0.95%
$8.06B
$8.79 Million 0.7% of portfolio
169,050
Q4 2024 Added 2.91%
$0
$7.63 Million 0.6% of portfolio
13,025
Q4 2024 Added 7.86%
$0
$7.39 Million 0.58% of portfolio
43,624
Q4 2024 Added 2.96%
$0
$7.04 Million 0.56% of portfolio
78,987
Q4 2024 Reduced 0.03%
$0
$6.74 Million 0.53% of portfolio
73,769
Q4 2024 Added 18.64%
$0
$5.99 Million 0.47% of portfolio
25,474
Q4 2024 Reduced 1.01%
$0
$5.55 Million 0.44% of portfolio
19,274
Q4 2024 Reduced 1.06%
$0
$5.59 Million 0.44% of portfolio
73,925
Q4 2024 Added 0.0%
$0
$5.31 Million 0.42% of portfolio
13,234
Q4 2024 Added 1.45%
$0
$5.12 Million 0.41% of portfolio
20,184
Q4 2024 Added 3.76%
$0
$5.1 Million 0.4% of portfolio
88,623
Q4 2024 Added 10.64%
$0
$4.67 Million 0.37% of portfolio
40,549
Q4 2024 Added 105.0%
$0
$4.36 Million 0.35% of portfolio
13,544
Q3 2024 Reduced 7.3%
$88.2B
$4.26 Million 0.34% of portfolio
17,589
Q4 2024 Added 3.5%
$0
$4.21 Million 0.33% of portfolio
59,921
Q4 2024 Added 3.79%
$0
$4.16 Million 0.33% of portfolio
95,218
Q4 2024 Reduced 1.24%
$0
$3.97 Million 0.31% of portfolio
50,179
Q4 2024 Reduced 0.89%
$0
$3.91 Million 0.31% of portfolio
62,766
Q4 2024 Added 5.61%
$0
$3.83 Million 0.3% of portfolio
20,039
Q4 2024 Added 0.3%
$0
$3.65 Million 0.29% of portfolio
72,016
Q4 2024 Added 22.08%
$0
$3.68 Million 0.29% of portfolio
36,250
Q4 2024 Reduced 0.15%
$0
$3.61 Million 0.29% of portfolio
19,485
Q4 2024 Added 0.23%
$0
$3.49 Million 0.28% of portfolio
6,822
Q4 2024 Added 56.22%
$0
$3.25 Million 0.26% of portfolio
39,687
Q4 2024 Added 0.16%
$0
$3.06 Million 0.24% of portfolio
23,644
Q4 2024 Reduced 1.13%
$0
$3.06 Million 0.24% of portfolio
16,815
Q4 2024 Added 8.41%
$0
$2.86 Million 0.23% of portfolio
46,599
Q4 2024 Added 4.04%
$0
$2.52 Million 0.2% of portfolio
57,015
Q4 2024 Added 15.53%
$0
$2.34 Million 0.19% of portfolio
18,457
Q4 2024 Reduced 3.9%
$0
$2.2 Million 0.17% of portfolio
36,473
Q4 2024 Reduced 0.72%
$0
$2.19 Million 0.17% of portfolio
17,143
Q4 2024 Added 0.39%
$0
$1.74 Million 0.14% of portfolio
11,242
Q4 2024 Added 54.7%
$0
$1.72 Million 0.14% of portfolio
7,766
Q4 2024 Reduced 8.01%
$0
$1.58 Million 0.13% of portfolio
8,332
Q3 2024 Reduced 0.75%
$0
$1.68 Million 0.13% of portfolio
6,370
Q4 2024 Added 77.34%
$0
$1.64 Million 0.13% of portfolio
12,495
Q4 2024 Reduced 0.24%
$0
$1.5 Million 0.12% of portfolio
5,370
Q4 2024 Added 70.21%
$0
$1.49 Million 0.12% of portfolio
29,299
Q4 2024 Reduced 4.31%
$0
$1.47 Million 0.12% of portfolio
17,178
Q4 2024 Reduced 5.06%
$0
$1.46 Million 0.12% of portfolio
58,314
Q4 2024 Added 2.32%
$0
$1.43 Million 0.11% of portfolio
12,708
Q4 2024 Added 0.26%
$0
$1.45 Million 0.11% of portfolio
61,165
Q4 2024 Added 21.38%
$0
$1.26 Million 0.1% of portfolio
12,789
Q4 2024 Added 278.26%

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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