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CIK: 0001730580
Total reported value
$375.6M
$375.6M
15 檔
35.1%
In Q1 2024, Harbor Island Capital LLC's U.S. equity holdings reached a combined market value of $375.6M, distributed across 15 disclosed stock positions.
During Q1 2024, Harbor Island Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 20.22% | +2.82% | -7.98% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 16.90% | — | -4.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -1.25% | -0.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.69% | -1.36% | -0.81% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 7.43% | -1.93% | — | |
| 6 | GATX | Gatx CORP | Stock-Industrials | 5.64% | -1.36% | — | |
| 7 | EXP | Eagle Materials Inc | Stock-Materials | 5.35% | -0.62% | — | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 5.12% | +0.50% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 5.09% | +2.39% | — | |
| 10 | KLAC | Kla CORP | Stock-Tech | 4.75% | +3.48% | — | |
| 11 | HPQ | Hp Inc | Stock-Tech | 3.78% | -0.38% | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.91% | -1.53% | — | |
| 13 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.76% | -3.32% | -7.36% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | -0.43% | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.91% | — | — |
According to official SEC Form 13F filings, Harbor Island Capital LLC reported a total U.S. public equity portfolio value of $375.6M across 15 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMAT, LRCXEUR, MSFT) accounted for 35.1% of total reported equity market value during Q1 2024.
During Q1 2024, Harbor Island Capital LLC's top holdings by market value included AMAT (20.2%)、LRCXEUR (16.9%)、MSFT (8.2%). The largest single position, AMAT, represented 20.2% of total portfolio value.
In Q1 2024, Harbor Island Capital 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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