Harbor Investment Advisory, LLC Portfolio Holdings

Harbor Investment Advisory, LLC

  • $1.22 Billion
  • Q1 2025

Harbor Investment Advisory, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marriott International Inc with a value of $133M, Berkshire Hathaway Inc Class B with a value of $122M, Apple Inc. with a value of $78.7M, Amazon Com Inc with a value of $57.9M, and Microsoft Corp with a value of $54.9M.

Examining the 13F form we can see an decrease of $45.7M in the current position value, from $1.26B to 1.22B.

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

Portfolio value $1.22 Billion
ETFs: $281 Million
Technology: $242 Million
Consumer Cyclical: $234 Million
Financial Services: $213 Million
Communication Services: $74.1 Million
Healthcare: $70.9 Million
Industrials: $32.7 Million
Consumer Defensive: $21 Million
Other: $47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.3B
$4.12 Million 0.34% of portfolio
24,634
Q1 2025 Reduced 3.48%
$0
$4.1 Million 0.34% of portfolio
13,432
Q1 2025 Reduced 0.83%
$0
$4.01 Million 0.33% of portfolio
90,734
Q1 2025 Reduced 4.71%
$80.7B
$3.86 Million 0.32% of portfolio
10,960
Q1 2025 Added 3.98%
$104B
$3.91 Million 0.32% of portfolio
17,963
Q1 2025 Added 7.96%
$404B
$3.74 Million 0.31% of portfolio
21,960
Q1 2025 Reduced 1.66%
$0
$3.78 Million 0.31% of portfolio
20,054
Q1 2025 Added 0.07%
$72B
$3.71 Million 0.31% of portfolio
4,556
Q1 2025 Added 3.08%
$0
$3.63 Million 0.3% of portfolio
62,282
Q1 2025 Reduced 0.77%
$0
$3.64 Million 0.3% of portfolio
19,548
Q1 2025 Added 0.32%
$762B
$3.49 Million 0.29% of portfolio
13,454
Q1 2025 Reduced 5.87%
$229B
$3.42 Million 0.28% of portfolio
25,761
Q1 2025 Reduced 2.42%
$0
$3.3 Million 0.27% of portfolio
35,614
Q1 2025 Reduced 1.75%
$0
$3.22 Million 0.26% of portfolio
6,857
Q1 2025 Added 0.51%
$0
$3.22 Million 0.26% of portfolio
38,988
Q1 2025 Reduced 1.76%
$23.9B
$3.19 Million 0.26% of portfolio
1,708
Q1 2025 Added 19.61%
$0
$3.12 Million 0.26% of portfolio
17,154
Q1 2025 Added 2.02%
$132B
$3.02 Million 0.25% of portfolio
14,264
Q1 2025 Reduced 0.38%
$0
$2.96 Million 0.24% of portfolio
23,644
Q4 2024 Reduced 1.13%
$131B
$2.91 Million 0.24% of portfolio
7,819
Q1 2025 Added 16.82%
$270B
$2.95 Million 0.24% of portfolio
17,649
Q1 2025 Reduced 2.85%
$0
$2.77 Million 0.23% of portfolio
26,635
Q1 2025 Reduced 34.31%
$0
$2.84 Million 0.23% of portfolio
46,470
Q1 2025 Reduced 0.28%
$149B
$2.69 Million 0.22% of portfolio
36,962
Q1 2025 Added 147.82%
$171B
$2.67 Million 0.22% of portfolio
5,384
Q1 2025 Added 104.33%
$43.3B
$2.42 Million 0.2% of portfolio
16,911
Q1 2025 Added 2.11%
$347B
$2.47 Million 0.2% of portfolio
17,699
Q1 2025 Reduced 3.3%
$174B
$2.27 Million 0.19% of portfolio
4,164
Q1 2025 Added 12.24%
$0
$2.31 Million 0.19% of portfolio
51,172
Q1 2025 Reduced 10.25%
$76.1B
$2.35 Million 0.19% of portfolio
17,167
Q1 2025 Added 7.38%
$326B
$2.32 Million 0.19% of portfolio
8,694
Q1 2025 Reduced 0.53%
$148B
$2.27 Million 0.19% of portfolio
18,668
Q1 2025 Added 0.13%
$10.8B
$2.35 Million 0.19% of portfolio
14,109
Q1 2025 Reduced 1.75%
$0
$2.22 Million 0.18% of portfolio
36,474
Q1 2025 Added 0.0%
$0
$2.17 Million 0.18% of portfolio
18,457
Q4 2024 Reduced 3.9%
$0
$2.22 Million 0.18% of portfolio
17,393
Q1 2025 Added 1.46%
$136B
$2.2 Million 0.18% of portfolio
9,420
Q1 2025 Reduced 1.88%
$0
$2.05 Million 0.17% of portfolio
36,792
Q1 2025 Added 117.78%
$60.4B
$2.03 Million 0.17% of portfolio
3,198
Q1 2025 Reduced 11.46%
$1.51B
$2.01 Million 0.17% of portfolio
41,511
Q4 2024 Reduced 3.71%
$197B
$1.98 Million 0.16% of portfolio
13,204
Q1 2025 Reduced 14.46%
$67.6B
$1.97 Million 0.16% of portfolio
9,578
Q1 2025 Added 5.99%
$229B
$1.96 Million 0.16% of portfolio
31,721
Q1 2025 Reduced 0.23%
$55.3B
$1.93 Million 0.16% of portfolio
17,772
Q1 2025 Reduced 1.8%
$0
$1.79 Million 0.15% of portfolio
11,502
Q1 2025 Added 2.31%
$198B
$1.78 Million 0.15% of portfolio
19,809
Q1 2025 Reduced 38.83%
$70.2B
$1.8 Million 0.15% of portfolio
28,352
Q1 2025 Reduced 1.0%
$1.34B
$1.87 Million 0.15% of portfolio
37,289
Q1 2025 Reduced 1.82%
$151B
$1.78 Million 0.15% of portfolio
3,494
Q1 2025 Added 69.45%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $1.22 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 stocks
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