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CIK: 0001687156
Total reported value
$795.1M
$795.1M
176 檔
38.3%
At the close of Q1 2024, Harbor Advisors LLC disclosed equity holdings valued at approximately $795.1M, spread across 176 reported holdings.
During Q1 2024, Harbor Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, AMZN, AAPL) accounted for 38.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 38.28% | -2.52% | -3.52% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.10% | -0.02% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.04% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | +0.49% | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.50% | -1.04% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | -0.01% | +3.45% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.30% | -0.20% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.18% | — | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.66% | — | -17.80% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.16% | — | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.14% | — | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.05% | +4.77% | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.02% | +0.10% | — | |
| 14 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.97% | -0.02% | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.93% | +0.24% | -8.78% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.04% | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.85% | -0.11% | -42.36% | |
| 18 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.72% | -0.05% | — | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.68% | -0.08% | — | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | +0.02% | -11.08% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.19% | — | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | -0.12% | — | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 0.60% | — | — | |
| 24 | EFX | Equifax Inc | Stock-Industrials | 0.59% | -0.07% | — | |
| 25 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.59% | -0.10% | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.58% | -0.04% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.04% | — | |
| 28 | OSG | Octave Specialty Group Inc | Stock-Other | 0.56% | +0.02% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.06% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.06% | — | |
| 31 | EVR | Evercore Inc - A | Stock-Financials | 0.53% | -0.01% | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | -0.05% | — | |
| 33 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.40% | -0.03% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | — | |
| 35 | BRO | Brown & Brown Inc | Stock-Financials | 0.39% | -0.04% | — | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.37% | -0.02% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.12% | +200.00% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.34% | -0.03% | +75.00% | |
| 39 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.20% | +25.00% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.33% | -0.02% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.02% | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | +0.01% | — | |
| 44 | CTRA | Coterra Energy Inc | Stock-Energy | 0.31% | -0.30% | EXIT | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.30% | -0.01% | — | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.30% | -0.06% | — | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.30% | -0.02% | — | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 49 | FBK | Fb Financial CORP | Stock-Other | 0.26% | -0.03% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | +0.25% | — |
According to official SEC Form 13F filings, Harbor Advisors LLC reported a total U.S. public equity portfolio value of $795.1M across 176 disclosed positions in Q1 2024.
During Q1 2024, Harbor Advisors LLC's top holdings by market value included EQIX (38.3%)、AMZN (5.1%)、AAPL (4.7%). The largest single position, EQIX, represented 38.3% of total portfolio value.
In Q1 2024, Harbor Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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