Harbor Advisors LLC Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Harbor Advisors LLCInvestment ActivityHarbor Advisors LLC has $544.41 million in total holdings as of March 31, 2024.Harbor Advisors LLC owns shares of 176 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.31% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Harbor Advisors LLC has purchased 175 new stocks and bought additional shares in 8 stocks.Harbor Advisors LLC sold shares of 7 stocks and completely divested from 9 stocks this quarter.Largest Holdings Equinix $208,387,572Amazon.com $27,778,520Apple $25,447,632Alphabet $23,484,708Canadian Natural Resources $19,072,368 Largest New Holdings this Quarter Viking Therapeutics $861,000 HoldingBroadcom $463,894 HoldingUnited Parcel Service $297,260 HoldingDelta Air Lines $220,298 HoldingAlibaba Group $217,080 Holding Largest Purchases this Quarter Walmart 22,000 shares (about $1.32M)Viking Therapeutics 10,500 shares (about $861K)Ares Management 6,000 shares (about $797.88K)NVIDIA 600 shares (about $542.14K)Broadcom 350 shares (about $463.89K) Largest Sales this Quarter Equinix 9,220 shares (about $7.61M)Charter Communications 11,714 shares (about $3.40M)Ferguson 8,935 shares (about $1.95M)Interactive Brokers Group 4,350 shares (about $485.94K)Digital Realty Trust 3,185 shares (about $458.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbor Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQIXEquinix$208,387,572$7,609,543 ▼-3.5%252,49038.3%FinanceAMZNAmazon.com$27,778,5200.0%154,0005.1%Retail/WholesaleAAPLApple$25,447,6320.0%148,4004.7%Computer and TechnologyGOOGLAlphabet$23,484,7080.0%155,6004.3%Computer and TechnologyCNQCanadian Natural Resources$19,072,3680.0%249,9003.5%Oils/EnergyNVDANVIDIA$16,264,080$542,136 ▲3.4%18,0003.0%Computer and TechnologyMAMastercard$12,520,8200.0%26,0002.3%Business ServicesMSFTMicrosoft$10,728,3600.0%25,5002.0%Computer and TechnologyFERGFerguson$9,020,512$1,953,661 ▼-17.8%41,2551.7%Industrial ProductsMETAMeta Platforms$6,215,4240.0%12,8001.1%Computer and TechnologySPGIS&P Global$5,814,6250.0%13,6671.1%Business ServicesMUMicron Technology$5,717,6650.0%48,5001.1%Computer and TechnologyNUENucor$5,539,6170.0%27,9921.0%Basic MaterialsNTBBank of N.T. Butterfield & Son$5,291,4020.0%165,4081.0%FinanceIBKRInteractive Brokers Group$5,050,186$485,939 ▼-8.8%45,2080.9%FinanceJPMJPMorgan Chase & Co.$4,836,8440.0%24,1480.9%FinanceCHTRCharter Communications$4,633,223$3,404,439 ▼-42.4%15,9420.9%Consumer DiscretionaryPJTPJT Partners$3,913,5810.0%41,5190.7%FinanceFTAIFTAI Aviation$3,701,5000.0%55,0000.7%AerospaceDLRDigital Realty Trust$3,680,510$458,767 ▼-11.1%25,5520.7%FinanceTMUST-Mobile US$3,370,4930.0%20,6500.6%Computer and TechnologyEOGEOG Resources$3,311,0560.0%25,9000.6%Oils/EnergyBLKBlackRock$3,271,4390.0%3,9240.6%FinanceEFXEquifax$3,210,2400.0%12,0000.6%Business ServicesHLIHoulihan Lokey$3,204,7500.0%25,0000.6%FinanceMCOMoody's$3,144,2400.0%8,0000.6%FinanceDHRDanaher$3,122,7490.0%12,5050.6%Multi-Sector ConglomeratesAMBCAmbac Financial Group$3,069,4510.0%196,3820.6%FinanceGOOGAlphabet$3,045,2000.0%20,0000.6%Computer and TechnologyADBEAdobe$3,027,6000.0%6,0000.6%Computer and TechnologyEVREvercore$2,888,8500.0%15,0000.5%FinanceMLMMartin Marietta Materials$2,762,7300.0%4,5000.5%ConstructionAKAMAkamai Technologies$2,175,2000.0%20,0000.4%Computer and TechnologyHDHome Depot$2,109,8000.0%5,5000.4%Retail/WholesaleBROBrown & Brown$2,100,9600.0%24,0000.4%FinanceEGEverest Group$1,987,5000.0%5,0000.4%FinanceWMTWalmart$1,985,610$1,323,740 ▲200.0%33,0000.4%Retail/WholesaleARESAres Management$1,861,720$797,880 ▲75.0%14,0000.3%FinanceMTNVail Resorts$1,782,6400.0%8,0000.3%Consumer DiscretionaryPANWPalo Alto Networks$1,775,813$355,163 ▲25.0%6,2500.3%Computer and TechnologyFNFFidelity National Financial$1,774,0180.0%33,4090.3%FinanceTMOThermo Fisher Scientific$1,743,6300.0%3,0000.3%MedicalPNCThe PNC Financial Services Group$1,687,7500.0%10,4440.3%FinanceCTRACoterra Energy$1,673,9990.0%60,0430.3%Oils/EnergyCPCanadian Pacific Kansas City$1,652,8350.0%18,7460.3%TransportationCSGPCoStar Group$1,647,9960.0%17,0600.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,625,2600.0%6,5000.3%FinanceHLTHilton Worldwide$1,521,5400.0%7,1330.3%Consumer DiscretionaryFBKFB Financial$1,407,9940.0%37,3870.3%FinanceCRWDCrowdStrike$1,362,5080.0%4,2500.3%Computer and TechnologyAPOApollo Global Management$1,343,5530.0%11,9480.2%FinanceITGartner$1,191,6750.0%2,5000.2%Business ServicesFOXFOX$1,181,0330.0%41,2660.2%Consumer DiscretionaryCOPConocoPhillips$1,180,1400.0%9,2720.2%Oils/EnergyWFCWells Fargo & Company$1,159,2000.0%20,0000.2%FinanceVVisa$1,116,3200.0%4,0000.2%Business ServicesCSXCSX$1,112,1000.0%30,0000.2%TransportationCMCSAComcast$1,083,7500.0%25,0000.2%Consumer DiscretionaryURIUnited Rentals$1,081,6650.0%1,5000.2%ConstructionLIILennox International$1,075,2720.0%2,2000.2%ConstructionMCBMetropolitan Bank$1,069,646$115,500 ▲12.1%27,7830.2%FinanceLBRDKLiberty Broadband$1,068,7130.0%18,6740.2%Consumer DiscretionaryACGLArch Capital Group$1,063,0600.0%11,5000.2%FinanceTTTrane Technologies$1,050,7000.0%3,5000.2%Business ServicesPNFPPinnacle Financial Partners$1,030,5600.0%12,0000.2%FinanceBXBlackstone$1,011,5490.0%7,7000.2%FinanceZTSZoetis$1,011,1990.0%5,9760.2%MedicalOZKBank OZK$975,3440.0%21,4550.2%FinanceHONEHarborOne Bancorp$960,4770.0%90,1010.2%FinanceFCNFTI Consulting$946,3050.0%4,5000.2%Business ServicesLOWLowe's Companies$942,5010.0%3,7000.2%Retail/WholesaleKDPKeurig Dr Pepper$920,1000.0%30,0000.2%Consumer StaplesHESHess$915,8400.0%6,0000.2%Oils/EnergyPXDPioneer Natural Resources$910,3500.0%3,4680.2%Oils/EnergyPFEPfizer$886,9460.0%31,9620.2%MedicalBPOPPopular$880,9000.0%10,0000.2%FinanceGEGeneral Electric$877,6500.0%5,0000.2%TransportationFANGDiamondback Energy$871,5520.0%4,3980.2%Oils/EnergyVKTXViking Therapeutics$861,000$861,000 ▲New Holding10,5000.2%MedicalMCMoelis & Company$840,1960.0%14,8000.2%FinanceAONAON$834,3000.0%2,5000.2%FinanceESGREnstar Group$776,9000.0%2,5000.1%FinanceNSCNorfolk Southern$764,6100.0%3,0000.1%TransportationHUNHuntsman$758,6700.0%29,1460.1%Basic MaterialsYUMCYum China$756,0100.0%19,0000.1%Retail/WholesaleCARRCarrier Global$755,6900.0%13,0000.1%Computer and TechnologyAMDAdvanced Micro Devices$721,960$360,980 ▲100.0%4,0000.1%Computer and TechnologyLLYEli Lilly and Company$700,164$311,184 ▲80.0%9000.1%MedicalCVXChevron$689,6390.0%4,3720.1%Oils/EnergyASMLASML$679,3290.0%7000.1%Computer and TechnologyJEFJefferies Financial Group$661,5000.0%15,0000.1%FinanceRTXRTX$659,8880.0%6,7660.1%AerospaceAMNBAmerican National Bankshares$659,6230.0%13,8110.1%Financial ServicesHHyatt Hotels$638,4800.0%4,0000.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$634,4400.0%10.1%FinanceMSMorgan Stanley$622,2090.0%6,6080.1%FinanceIWViShares Russell 3000 ETF$600,1600.0%2,0000.1%ETFKVUEKenvue$595,4080.0%27,7450.1%Consumer StaplesOLNOlin$588,0000.0%10,0000.1%Basic MaterialsCBRECBRE Group$583,4400.0%6,0000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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