Harbor Advisors LLC Top Holdings and 13F Report (2024)

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About Harbor Advisors LLC

Investment Activity

Harbor Advisors LLC has $523.01 million in total holdings as of December 31, 2023.
Harbor Advisors LLC owns shares of 175 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 1.65% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Harbor Advisors LLC has purchased 165 new stocks and bought additional shares in 11 stocks.
Harbor Advisors LLC sold shares of 1 stock and completely divested from 9 stocks this quarter.

Largest Holdings

Equinix: $210,778,617
Apple: $28,571,452
Amazon.com: $23,398,760
Alphabet: $21,735,764
Canadian Natural Resources: $16,373,448

Largest New Holdings this Quarter

SPDR S&P Regional Banking ETF: $1,048,600 Holding
iShares Russell 3000 ETF: $547,480 Holding
LIBERTY GLOBAL LTD: $453,325 Holding
FMC: $378,300 Holding
Moderna: $298,350 Holding

Largest Purchases this Quarter

SPDR S&P Regional Banking ETF: 20,000 shares (about $1.05M)
CoStar Group: 7,000 shares (about $611.73K)
iShares Russell 3000 ETF: 2,000 shares (about $547.48K)
Thermo Fisher Scientific: 1,000 shares (about $530.79K)
LIBERTY GLOBAL LTD: 24,320 shares (about $453.33K)

Largest Sales this Quarter

Walt Disney: 34,737 shares (about $3.14M)

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	$210,778,617		0.0%	261,710	40.3%	Finance
AAPL Apple	$28,571,452		0.0%	148,400	5.5%	Computer and Technology
AMZN Amazon.com	$23,398,760		0.0%	154,000	4.5%	Retail/Wholesale
GOOGL Alphabet	$21,735,764		0.0%	155,600	4.2%	Computer and Technology
CNQ Canadian Natural Resources	$16,373,448		0.0%	249,900	3.1%	Oils/Energy
MA Mastercard	$11,089,260		0.0%	26,000	2.1%	Business Services
CHTR Charter Communications	$10,749,334		0.0%	27,656	2.1%	Consumer Discretionary
FERG Ferguson	$9,645,403		0.0%	50,190	1.8%	Industrial Products
MSFT Microsoft	$9,589,020		0.0%	25,500	1.8%	Computer and Technology
NVDA NVIDIA	$8,616,828		0.0%	17,400	1.6%	Computer and Technology
SPGI S&P Global	$6,020,587		0.0%	13,667	1.2%	Business Services
NTB Bank of N.T. Butterfield & Son	$5,294,710		0.0%	165,408	1.0%	Finance
NUE Nucor	$4,871,728		0.0%	27,992	0.9%	Basic Materials
META Meta Platforms	$4,530,688		0.0%	12,800	0.9%	Computer and Technology
PJT PJT Partners	$4,229,541		0.0%	41,519	0.8%	Finance
MU Micron Technology	$4,138,990		0.0%	48,500	0.8%	Computer and Technology
IBKR Interactive Brokers Group	$4,108,358		0.0%	49,558	0.8%	Finance
JPM JPMorgan Chase & Co.	$4,107,575		0.0%	24,148	0.8%	Finance
DLR Digital Realty Trust	$3,867,425		0.0%	28,737	0.7%	Finance
ADBE Adobe	$3,579,600		0.0%	6,000	0.7%	Computer and Technology
TMUS T-Mobile US	$3,310,815		0.0%	20,650	0.6%	Computer and Technology
AMBC Ambac Financial Group	$3,236,375		0.0%	196,382	0.6%	Finance
BLK BlackRock	$3,185,503		0.0%	3,924	0.6%	Finance
EOG EOG Resources	$3,132,605		0.0%	25,900	0.6%	Oils/Energy
MCO Moody's	$3,124,480		0.0%	8,000	0.6%	Finance
HLI Houlihan Lokey	$2,997,750		0.0%	25,000	0.6%	Finance
EFX Equifax	$2,967,480		0.0%	12,000	0.6%	Business Services
DHR Danaher	$2,892,907		0.0%	12,505	0.6%	Multi-Sector Conglomerates
GOOG Alphabet	$2,818,600		0.0%	20,000	0.5%	Computer and Technology
EVR Evercore	$2,565,750		0.0%	15,000	0.5%	Finance
FTAI FTAI Aviation	$2,552,000		0.0%	55,000	0.5%	Aerospace
AKAM Akamai Technologies	$2,367,000		0.0%	20,000	0.5%	Computer and Technology
MLM Martin Marietta Materials	$2,245,095		0.0%	4,500	0.4%	Construction
HD Home Depot	$1,906,025		0.0%	5,500	0.4%	Retail/Wholesale
EG Everest Group	$1,767,900		0.0%	5,000	0.3%	Finance
WMT Walmart	$1,734,150		0.0%	11,000	0.3%	Retail/Wholesale
MTN Vail Resorts	$1,707,760		0.0%	8,000	0.3%	Consumer Discretionary
BRO Brown & Brown	$1,706,640		0.0%	24,000	0.3%	Finance
FNF Fidelity National Financial	$1,704,527		0.0%	33,409	0.3%	Finance
PNC The PNC Financial Services Group	$1,617,253		0.0%	10,444	0.3%	Finance
TMO Thermo Fisher Scientific	$1,592,370	$530,790 ▲	50.0%	3,000	0.3%	Medical
CTRA Coterra Energy	$1,532,297		0.0%	60,043	0.3%	Oils/Energy
LBRDK Liberty Broadband	$1,504,938		0.0%	18,674	0.3%	Consumer Discretionary
CSGP CoStar Group	$1,490,873	$611,730 ▲	69.6%	17,060	0.3%	Computer and Technology
FBK FB Financial	$1,489,872		0.0%	37,387	0.3%	Finance
CP Canadian Pacific Kansas City	$1,482,059		0.0%	18,746	0.3%	Transportation
PANW Palo Alto Networks	$1,474,400	$294,880 ▲	25.0%	5,000	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,461,720	$224,880 ▲	18.2%	6,500	0.3%	Finance
MCB Metropolitan Bank	$1,372,483	$126,433 ▲	10.1%	24,783	0.3%	Finance
HLT Hilton Worldwide	$1,298,848		0.0%	7,133	0.2%	Consumer Discretionary
ZTS Zoetis	$1,179,483		0.0%	5,976	0.2%	Medical
FOX FOX	$1,141,005	$28 ▲	0.0%	41,266	0.2%	Consumer Discretionary
IT Gartner	$1,127,775		0.0%	2,500	0.2%	Business Services
APO Apollo Global Management	$1,113,434	$93 ▲	0.0%	11,948	0.2%	Finance
CMCSA Comcast	$1,096,250		0.0%	25,000	0.2%	Consumer Discretionary
CRWD CrowdStrike	$1,085,110		0.0%	4,250	0.2%	Computer and Technology
HONE HarborOne Bancorp	$1,079,410		0.0%	90,101	0.2%	Finance
COP ConocoPhillips	$1,076,201		0.0%	9,272	0.2%	Energy
OZK Bank OZK	$1,069,103		0.0%	21,455	0.2%	Finance
KRE SPDR S&P Regional Banking ETF	$1,048,600	$1,048,600 ▲	New Holding	20,000	0.2%	ETF
NTR Nutrien	$1,048,189		0.0%	18,608	0.2%	Basic Materials
PNFP Pinnacle Financial Partners	$1,046,640		0.0%	12,000	0.2%	Finance
V Visa	$1,041,400		0.0%	4,000	0.2%	Business Services
CSX CSX	$1,040,100		0.0%	30,000	0.2%	Transportation
BX Blackstone	$1,008,084		0.0%	7,700	0.2%	Finance
KDP Keurig Dr Pepper	$999,600		0.0%	30,000	0.2%	Consumer Staples
LII Lennox International	$984,544		0.0%	2,200	0.2%	Construction
WFC Wells Fargo & Company	$984,400		0.0%	20,000	0.2%	Finance
ARES Ares Management	$951,360		0.0%	8,000	0.2%	Finance
PFE Pfizer	$920,186	$374,270 ▲	68.6%	31,962	0.2%	Medical
FCN FTI Consulting	$896,175		0.0%	4,500	0.2%	Business Services
HES Hess	$864,960		0.0%	6,000	0.2%	Oils/Energy
URI United Rentals	$860,130		0.0%	1,500	0.2%	Construction
ACGL Arch Capital Group	$854,105	$185,675 ▲	27.8%	11,500	0.2%	Finance
TT Trane Technologies	$853,650		0.0%	3,500	0.2%	Business Services
MC Moelis & Company	$830,724		0.0%	14,800	0.2%	Finance
LOW Lowe's Companies	$823,435		0.0%	3,700	0.2%	Retail/Wholesale
BPOP Popular	$820,700		0.0%	10,000	0.2%	Finance
YUMC Yum China	$806,170		0.0%	19,000	0.2%	Retail/Wholesale
PXD Pioneer Natural Resources	$779,884		0.0%	3,468	0.1%	Oils/Energy
CARR Carrier Global	$746,850	$321,088 ▲	75.4%	13,000	0.1%	Computer and Technology
ESGR Enstar Group	$735,875		0.0%	2,500	0.1%	Finance
HUN Huntsman	$732,439		0.0%	29,146	0.1%	Basic Materials
AON AON	$727,550		0.0%	2,500	0.1%	Finance
NSC Norfolk Southern	$709,140		0.0%	3,000	0.1%	Transportation
FANG Diamondback Energy	$682,042		0.0%	4,398	0.1%	Oils/Energy
AMNB American National Bankshares	$673,296		0.0%	13,811	0.1%	Financial Services
CVX Chevron	$652,128		0.0%	4,372	0.1%	Oils/Energy
GE General Electric	$638,150		0.0%	5,000	0.1%	Transportation
TFSL TFS Financial	$620,799		0.0%	42,260	0.1%	Finance
MS Morgan Stanley	$616,196		0.0%	6,608	0.1%	Finance
JEF Jefferies Financial Group	$606,150		0.0%	15,000	0.1%	Finance
KVUE Kenvue	$597,350		0.0%	27,745	0.1%	Consumer Staples
RTX RTX	$569,291		0.0%	6,766	0.1%	Aerospace
MSCI MSCI	$565,650		0.0%	1,000	0.1%	Computer and Technology
CBRE CBRE Group	$558,540		0.0%	6,000	0.1%	Finance
IWV iShares Russell 3000 ETF	$547,480	$547,480 ▲	New Holding	2,000	0.1%	ETF
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.1%	Finance
OLN Olin	$539,500		0.0%	10,000	0.1%	Basic Materials
ASML ASML	$529,844		0.0%	700	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Harbor Advisors LLC Top Holdings and 13F Report (2024)

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

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Harbor Advisors LLC Top Holdings and 13F Report (2024)

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