13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001687156
Total reported value
$795.1M
$795.1M
178 檔
38.1%
The Q2 2024 SEC filing reveals that Harbor Advisors LLC held a total portfolio value of $795.1M, covering 178 public equity positions.
During Q2 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, AAPL, AMZN) accounted for 38.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 35.03% | -2.52% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.73% | -0.04% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.49% | -0.02% | +0.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +0.49% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.01% | +900.00% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 3.26% | -1.04% | +100.00% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.10% | -0.20% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.18% | — | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.46% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.16% | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +4.77% | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | -0.14% | — | |
| 13 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.07% | -0.02% | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.05% | +0.24% | +3.32% | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.04% | -0.08% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.04% | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.87% | -0.11% | — | |
| 18 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.82% | -0.05% | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.81% | +0.10% | — | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.71% | +0.02% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.06% | — | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.19% | — | |
| 23 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.62% | -0.10% | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.62% | -0.04% | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.06% | — | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | -0.12% | — | |
| 27 | EVR | Evercore Inc - A | Stock-Financials | 0.57% | -0.01% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.04% | — | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | — | — | |
| 30 | EFX | Equifax Inc | Stock-Industrials | 0.53% | -0.07% | — | |
| 31 | OSG | Octave Specialty Group Inc | Stock-Other | 0.46% | +0.02% | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.45% | -0.05% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.12% | — | |
| 34 | BRO | Brown & Brown Inc | Stock-Financials | 0.39% | -0.04% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.20% | — | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.35% | -0.02% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | — | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.34% | -0.03% | — | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.33% | -0.03% | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.31% | -0.02% | — | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.02% | — | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.30% | -0.02% | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | +0.25% | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | +0.01% | — | |
| 45 | CTRA | Coterra Energy Inc | Stock-Energy | 0.29% | -0.30% | EXIT | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.29% | -0.01% | — | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.27% | -0.01% | — | |
| 48 | FBK | Fb Financial CORP | Stock-Other | 0.27% | -0.03% | — | |
| 49 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.26% | -0.02% | — |
According to official SEC Form 13F filings, Harbor Advisors LLC reported a total U.S. public equity portfolio value of $795.1M across 178 disclosed positions in Q2 2024.
During Q2 2024, Harbor Advisors LLC's top holdings by market value included EQIX (35.0%)、AAPL (5.7%)、AMZN (5.5%). The largest single position, EQIX, represented 35.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.