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CIK: 0001687156
Total reported value
$795.1M
$795.1M
192 檔
45.6%
At the close of Q4 2024, Harbor Advisors LLC disclosed equity holdings valued at approximately $795.1M, spread across 192 reported holdings.
In Q4 2024, Harbor Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, AAPL, AMZN) accounted for 45.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 37.40% | -2.52% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.84% | -0.04% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.33% | -0.02% | -0.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +0.49% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.01% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 2.42% | -1.04% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.15% | -0.20% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.18% | +1.96% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.30% | +0.24% | — | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.24% | -0.08% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.16% | — | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.12% | -0.16% | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.14% | — | |
| 14 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.03% | -0.05% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | — | |
| 16 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.89% | -0.02% | -6.05% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.86% | -0.11% | — | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | -0.19% | — | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.71% | +0.02% | — | |
| 20 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.68% | -0.10% | — | |
| 21 | EVR | Evercore Inc - A | Stock-Financials | 0.65% | -0.01% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +4.77% | — | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.08% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.06% | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.59% | -0.04% | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.51% | +0.10% | — | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | -0.12% | — | |
| 28 | EFX | Equifax Inc | Stock-Industrials | 0.48% | -0.07% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.12% | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.04% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.06% | — | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.41% | -0.02% | — | |
| 33 | OSG | Octave Specialty Group Inc | Stock-Other | 0.39% | +0.02% | — | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.39% | -0.03% | — | |
| 35 | BRO | Brown & Brown Inc | Stock-Financials | 0.38% | -0.04% | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.37% | -0.02% | +28.85% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.37% | -0.03% | +77.92% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.37% | -0.05% | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.20% | +100.00% | |
| 40 | CUBI | Customers Bancorp Inc | Stock-Other | 0.34% | — | +33.18% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.25% | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.32% | +0.01% | — | |
| 44 | FBK | Fb Financial CORP | Stock-Other | 0.30% | -0.03% | — | |
| 45 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.30% | -0.03% | — | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.30% | -0.08% | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.29% | -0.02% | — | |
| 48 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.29% | +0.01% | -13.25% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.28% | -0.02% | — | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.28% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.5% | -0.19% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Unchanged |
| 5 | BX | Blackstone Inc | +0.2% | +77.92% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 7 | MBIN | Merchants Bancorp/in | +0.1% | NEW | New buy |
| 8 | PJT | Pjt Partners Inc - A | +0.1% | — | Unchanged |
| 9 | SARO | Standardaero Inc | +0.1% | NEW | New buy |
| 10 | APO | Apollo Global Management Inc | +0.1% | — | Unchanged |
| 11 | CUBI | Customers Bancorp Inc | +0.1% | +33.18% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | AJG | Arthur J Gallagher & Co | +0.1% | +28.85% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 17 | INTC | Intel CORP | +0.1% | +222.22% | Add |
| 18 | RMD | Resmed Inc | +0.1% | NEW | New buy |
| 19 | CBNK | Capital Bancorp Inc/md | +0.1% | NEW | New buy |
| 20 | SNREN | Sunrise Communicat-cl A | +0.1% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 23 | FOX | Fox CORP - Class B | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 26 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 27 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 28 | HLI | Houlihan Lokey Inc | 0% | — | Unchanged |
| 29 | WMT | Walmart Inc | 0% | — | Unchanged |
| 30 | ARES | Ares Management CORP - A | 0% | — | Unchanged |
| 31 | OSG | Octave Specialty Group Inc | 0% | — | Unchanged |
| 32 | EVR | Evercore Inc - A | 0% | — | Unchanged |
| 33 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 34 | MA | Mastercard Inc - A | — | — | Unchanged |
| 35 | CHTR | Charter Communications Inc-a | — | — | Unchanged |
| 36 | FCX | Freeport-mcmoran Inc | 0% | EXIT | Sold out |
| 37 | VKTX | Viking Therapeutics Inc | 0% | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 39 | CP | Canadian Pacific Kansas City | -0.1% | — | Unchanged |
| 40 | FYBR | Frontier Communications Pare | -0.1% | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 42 | EQIX | Equinix Inc | -0.1% | — | Unchanged |
| 43 | EFX | Equifax Inc | -0.1% | — | Unchanged |
| 44 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 45 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 46 | ✓ | Bank Of Nt Butterfield&son L | -0.1% | -6.05% | Trim |
| 47 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 48 | MU | Micron Technology Inc | -0.2% | — | Unchanged |
| 49 | FERG | Ferguson Enterprises Inc | -0.2% | — | Unchanged |
| 50 | CNQ | Canadian Natural Resources | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Harbor Advisors LLC reported a total U.S. public equity portfolio value of $795.1M across 192 disclosed positions in Q4 2024.
During Q4 2024, Harbor Advisors LLC's top holdings by market value included EQIX (37.4%)、AAPL (5.8%)、AMZN (5.3%). The largest single position, EQIX, represented 37.4% of total portfolio value.
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Top New Position Initiated
BLK
市值: $4.0M
Top Position Liquidated / Trimmed
FYBR
前期市值: $533.0K
In Q4 2024, Harbor Advisors LLC made 15 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 2 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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