Harbor Advisors LLC Top Holdings and 13F Report (2025)

About Harbor Advisors LLC

Investment Activity

Harbor Advisors LLC has $575.95 million in total holdings as of March 31, 2025.
Harbor Advisors LLC owns shares of 193 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 0.51% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Harbor Advisors LLC has purchased 192 new stocks and bought additional shares in 8 stocks.
Harbor Advisors LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Equinix: $205,867,722
Apple: $32,964,092
Amazon.com: $29,433,222
Alphabet: $24,061,984
NVIDIA: $19,508,400

Largest New Holdings this Quarter

30190A104 - F&G Annuities & Life: $442,370 Holding
92333F101 - VENTURE GLOBAL INC: $309,000 Holding
91324P102 - UnitedHealth Group: $261,875 Holding
375558103 - Gilead Sciences: $224,100 Holding
78351F107 - Ryan Specialty: $221,610 Holding

Largest Purchases this Quarter

F&G Annuities & Life: 12,271 shares (about $442.37K)
VENTURE GLOBAL INC: 30,000 shares (about $309K)
UnitedHealth Group: 500 shares (about $261.88K)
Kinsale Capital Group: 500 shares (about $243.36K)
Gilead Sciences: 2,000 shares (about $224.10K)

Largest Sales this Quarter

Vail Resorts: 3,000 shares (about $480.06K)
Customers Bancorp: 8,950 shares (about $449.29K)
Intel: 12,500 shares (about $283.88K)
Kenvue: 9,999 shares (about $239.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQIX Equinix	$205,867,722		0.0%	252,490	35.7%	Finance
AAPL Apple	$32,964,092		0.0%	148,400	5.7%	Computer and Technology
AMZN Amazon.com	$29,433,222		0.0%	154,700	5.1%	Retail/Wholesale
GOOGL Alphabet	$24,061,984		0.0%	155,600	4.2%	Computer and Technology
NVDA NVIDIA	$19,508,400		0.0%	180,000	3.4%	Computer and Technology
CNQ Canadian Natural Resources	$15,393,840		0.0%	499,800	2.7%	Energy
MA Mastercard	$14,251,120		0.0%	26,000	2.5%	Business Services
MSFT Microsoft	$9,760,140		0.0%	26,000	1.7%	Computer and Technology
IBKR Interactive Brokers Group	$7,734,378		0.0%	46,708	1.3%	Finance
META Meta Platforms	$7,377,408		0.0%	12,800	1.3%	Computer and Technology
SPGI S&P Global	$6,944,203		0.0%	13,667	1.2%	Business Services
FERGUSON ENTERPRISES INC	$6,610,289		0.0%	41,255	1.1%	COMMON STOCK NEW
FTAI FTAI Aviation	$6,328,710	$222,060 ▲	3.6%	57,000	1.1%	Aerospace
NTB Bank of N.T. Butterfield & Son	$6,048,479		0.0%	155,408	1.1%	Finance
JPM JPMorgan Chase & Co.	$5,923,504		0.0%	24,148	1.0%	Finance
CHTR Charter Communications	$5,875,105		0.0%	15,942	1.0%	Consumer Discretionary
PJT PJT Partners	$5,724,640		0.0%	41,519	1.0%	Finance
TMUS T-Mobile US	$5,507,562		0.0%	20,650	1.0%	Computer and Technology
MU Micron Technology	$4,214,165		0.0%	48,500	0.7%	Computer and Technology
HLI Houlihan Lokey	$4,037,500		0.0%	25,000	0.7%	Finance
MCO Moody's	$3,725,520		0.0%	8,000	0.6%	Finance
BLACKROCK INC	$3,713,988		0.0%	3,924	0.6%	COM
DLR Digital Realty Trust	$3,661,346		0.0%	25,552	0.6%	Finance
NUE Nucor	$3,368,557		0.0%	27,992	0.6%	Basic Materials
EOG EOG Resources	$3,321,416		0.0%	25,900	0.6%	Energy
GOOG Alphabet	$3,124,600		0.0%	20,000	0.5%	Computer and Technology
EVR Evercore	$2,995,800		0.0%	15,000	0.5%	Finance
BRO Brown & Brown	$2,985,600		0.0%	24,000	0.5%	Finance
EFX Equifax	$2,922,720		0.0%	12,000	0.5%	Business Services
WMT Walmart	$2,897,070		0.0%	33,000	0.5%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,891,385		0.0%	8,375	0.5%	Finance
DHR Danaher	$2,563,525		0.0%	12,505	0.4%	Medical
ADBE Adobe	$2,301,180		0.0%	6,000	0.4%	Computer and Technology
CRWD CrowdStrike	$2,203,625		0.0%	6,250	0.4%	Computer and Technology
APO Apollo Global Management	$2,183,919	$137 ▲	0.0%	15,948	0.4%	Finance
FOX FOX	$2,175,131	$53 ▲	0.0%	41,266	0.4%	Consumer Discretionary
FNF Fidelity National Financial	$2,174,258		0.0%	33,409	0.4%	Finance
MLM Martin Marietta Materials	$2,151,585		0.0%	4,500	0.4%	Construction
PANW Palo Alto Networks	$2,133,000		0.0%	12,500	0.4%	Computer and Technology
ARES Ares Management	$2,052,540		0.0%	14,000	0.4%	Finance
HD Home Depot	$2,015,695		0.0%	5,500	0.3%	Retail/Wholesale
BX Blackstone	$1,914,986		0.0%	13,700	0.3%	Finance
PNC The PNC Financial Services Group	$1,835,742		0.0%	10,444	0.3%	Finance
EG Everest Group	$1,816,650		0.0%	5,000	0.3%	Finance
CSGP CoStar Group	$1,787,429		0.0%	22,560	0.3%	Computer and Technology
CUBI Customers Bancorp	$1,782,100	$449,290 ▼	-20.1%	35,500	0.3%	Finance
MCB Metropolitan Bank	$1,763,685		0.0%	31,500	0.3%	Finance
CTRA Coterra Energy	$1,735,243		0.0%	60,043	0.3%	Energy
FBK FB Financial	$1,733,261		0.0%	37,387	0.3%	Finance
AMBC Ambac Financial Group	$1,718,343		0.0%	196,382	0.3%	Finance
HLT Hilton Worldwide	$1,623,114		0.0%	7,133	0.3%	Consumer Discretionary
AKAM Akamai Technologies	$1,610,000		0.0%	20,000	0.3%	Computer and Technology
LBRDK Liberty Broadband	$1,588,224		0.0%	18,674	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,492,800		0.0%	3,000	0.3%	Medical
WFC Wells Fargo & Company	$1,435,800		0.0%	20,000	0.2%	Finance
V Visa	$1,401,840		0.0%	4,000	0.2%	Business Services
CP Canadian Pacific Kansas City	$1,316,157		0.0%	18,746	0.2%	Transportation
PNFP Pinnacle Financial Partners	$1,272,480		0.0%	12,000	0.2%	Finance
LII Lennox International	$1,233,826		0.0%	2,200	0.2%	Construction
GE GE Aerospace	$1,200,900		0.0%	6,000	0.2%	Industrials
BPOP Popular	$1,200,810		0.0%	13,000	0.2%	Finance
TT Trane Technologies	$1,179,220		0.0%	3,500	0.2%	Construction
ACGL Arch Capital Group	$1,106,070		0.0%	11,500	0.2%	Finance
IT Gartner	$1,049,350		0.0%	2,500	0.2%	Business Services
KDP Keurig Dr Pepper	$1,026,600		0.0%	30,000	0.2%	Consumer Staples
AON AON	$997,725		0.0%	2,500	0.2%	Finance
YUMC Yum China	$989,140		0.0%	19,000	0.2%	Retail/Wholesale
ZTS Zoetis	$983,948		0.0%	5,976	0.2%	Medical
COP ConocoPhillips	$973,745		0.0%	9,272	0.2%	Energy
HES Hess	$958,380		0.0%	6,000	0.2%	Energy
XOM Exxon Mobil	$958,219		0.0%	8,057	0.2%	Energy
URI United Rentals	$940,050		0.0%	1,500	0.2%	Construction
OZK Bank OZK	$932,220		0.0%	21,455	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$928,400		0.0%	11,000	0.2%	CL A
RTX RTX	$896,224		0.0%	6,766	0.2%	Aerospace
CSX CSX	$882,900		0.0%	30,000	0.2%	Transportation
MC Moelis & Company	$863,728		0.0%	14,800	0.1%	Finance
LOW Lowe's Companies	$862,951		0.0%	3,700	0.1%	Retail/Wholesale
ESGR Enstar Group	$830,950		0.0%	2,500	0.1%	Finance
CARR Carrier Global	$824,200		0.0%	13,000	0.1%	Computer and Technology
PFE Pfizer	$809,917		0.0%	31,962	0.1%	Medical
JEF Jefferies Financial Group	$803,550		0.0%	15,000	0.1%	Finance
OWL Blue Owl Capital	$801,600		0.0%	40,000	0.1%	Finance
MTN Vail Resorts	$800,100	$480,060 ▼	-37.5%	5,000	0.1%	Consumer Discretionary
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.1%	Finance
CBRE CBRE Group	$784,680		0.0%	6,000	0.1%	Finance
MS Morgan Stanley	$770,955		0.0%	6,608	0.1%	Finance
LLY Eli Lilly and Company	$743,319		0.0%	900	0.1%	Medical
FCN FTI Consulting	$738,360		0.0%	4,500	0.1%	Business Services
CVX Chevron	$731,392		0.0%	4,372	0.1%	Energy
SNOW Snowflake	$730,800		0.0%	5,000	0.1%	Computer and Technology
HONE HarborOne Bancorp	$719,408		0.0%	69,374	0.1%	Finance
NSC Norfolk Southern	$710,550		0.0%	3,000	0.1%	Transportation
FANG Diamondback Energy	$703,152		0.0%	4,398	0.1%	Energy
WAL Western Alliance Bancorporation	$691,470	$153,660 ▲	28.6%	9,000	0.1%	Finance
MCK McKesson	$672,990		0.0%	1,000	0.1%	Medical
STANDARDAERO INC	$669,330		0.0%	25,125	0.1%	COM
IWV iShares Russell 3000 ETF	$635,280		0.0%	2,000	0.1%	ETF
KNSL Kinsale Capital Group	$632,723	$243,355 ▲	62.5%	1,300	0.1%	Finance
AIG American International Group	$608,580		0.0%	7,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Harbor Advisors LLC Top Holdings and 13F Report (2025)

About Harbor Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Harbor Advisors LLC Top Holdings and 13F Report (2025)

About Harbor Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools