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

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About Harbor Advisors LLC

Investment Activity

Harbor 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: $208,387,572
Amazon.com: $27,778,520
Apple: $25,447,632
Alphabet: $23,484,708
Canadian Natural Resources: $19,072,368

Largest New Holdings this Quarter

Viking Therapeutics: $861,000 Holding
Broadcom: $463,894 Holding
United Parcel Service: $297,260 Holding
Delta Air Lines: $220,298 Holding
Alibaba 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 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	$208,387,572	$7,609,543 ▼	-3.5%	252,490	38.3%	Finance
AMZN Amazon.com	$27,778,520		0.0%	154,000	5.1%	Retail/Wholesale
AAPL Apple	$25,447,632		0.0%	148,400	4.7%	Computer and Technology
GOOGL Alphabet	$23,484,708		0.0%	155,600	4.3%	Computer and Technology
CNQ Canadian Natural Resources	$19,072,368		0.0%	249,900	3.5%	Oils/Energy
NVDA NVIDIA	$16,264,080	$542,136 ▲	3.4%	18,000	3.0%	Computer and Technology
MA Mastercard	$12,520,820		0.0%	26,000	2.3%	Business Services
MSFT Microsoft	$10,728,360		0.0%	25,500	2.0%	Computer and Technology
FERG Ferguson	$9,020,512	$1,953,661 ▼	-17.8%	41,255	1.7%	Industrial Products
META Meta Platforms	$6,215,424		0.0%	12,800	1.1%	Computer and Technology
SPGI S&P Global	$5,814,625		0.0%	13,667	1.1%	Business Services
MU Micron Technology	$5,717,665		0.0%	48,500	1.1%	Computer and Technology
NUE Nucor	$5,539,617		0.0%	27,992	1.0%	Basic Materials
NTB Bank of N.T. Butterfield & Son	$5,291,402		0.0%	165,408	1.0%	Finance
IBKR Interactive Brokers Group	$5,050,186	$485,939 ▼	-8.8%	45,208	0.9%	Finance
JPM JPMorgan Chase & Co.	$4,836,844		0.0%	24,148	0.9%	Finance
CHTR Charter Communications	$4,633,223	$3,404,439 ▼	-42.4%	15,942	0.9%	Consumer Discretionary
PJT PJT Partners	$3,913,581		0.0%	41,519	0.7%	Finance
FTAI FTAI Aviation	$3,701,500		0.0%	55,000	0.7%	Aerospace
DLR Digital Realty Trust	$3,680,510	$458,767 ▼	-11.1%	25,552	0.7%	Finance
TMUS T-Mobile US	$3,370,493		0.0%	20,650	0.6%	Computer and Technology
EOG EOG Resources	$3,311,056		0.0%	25,900	0.6%	Oils/Energy
BLK BlackRock	$3,271,439		0.0%	3,924	0.6%	Finance
EFX Equifax	$3,210,240		0.0%	12,000	0.6%	Business Services
HLI Houlihan Lokey	$3,204,750		0.0%	25,000	0.6%	Finance
MCO Moody's	$3,144,240		0.0%	8,000	0.6%	Finance
DHR Danaher	$3,122,749		0.0%	12,505	0.6%	Multi-Sector Conglomerates
AMBC Ambac Financial Group	$3,069,451		0.0%	196,382	0.6%	Finance
GOOG Alphabet	$3,045,200		0.0%	20,000	0.6%	Computer and Technology
ADBE Adobe	$3,027,600		0.0%	6,000	0.6%	Computer and Technology
EVR Evercore	$2,888,850		0.0%	15,000	0.5%	Finance
MLM Martin Marietta Materials	$2,762,730		0.0%	4,500	0.5%	Construction
AKAM Akamai Technologies	$2,175,200		0.0%	20,000	0.4%	Computer and Technology
HD Home Depot	$2,109,800		0.0%	5,500	0.4%	Retail/Wholesale
BRO Brown & Brown	$2,100,960		0.0%	24,000	0.4%	Finance
EG Everest Group	$1,987,500		0.0%	5,000	0.4%	Finance
WMT Walmart	$1,985,610	$1,323,740 ▲	200.0%	33,000	0.4%	Retail/Wholesale
ARES Ares Management	$1,861,720	$797,880 ▲	75.0%	14,000	0.3%	Finance
MTN Vail Resorts	$1,782,640		0.0%	8,000	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$1,775,813	$355,163 ▲	25.0%	6,250	0.3%	Computer and Technology
FNF Fidelity National Financial	$1,774,018		0.0%	33,409	0.3%	Finance
TMO Thermo Fisher Scientific	$1,743,630		0.0%	3,000	0.3%	Medical
PNC The PNC Financial Services Group	$1,687,750		0.0%	10,444	0.3%	Finance
CTRA Coterra Energy	$1,673,999		0.0%	60,043	0.3%	Oils/Energy
CP Canadian Pacific Kansas City	$1,652,835		0.0%	18,746	0.3%	Transportation
CSGP CoStar Group	$1,647,996		0.0%	17,060	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,625,260		0.0%	6,500	0.3%	Finance
HLT Hilton Worldwide	$1,521,540		0.0%	7,133	0.3%	Consumer Discretionary
FBK FB Financial	$1,407,994		0.0%	37,387	0.3%	Finance
CRWD CrowdStrike	$1,362,508		0.0%	4,250	0.3%	Computer and Technology
APO Apollo Global Management	$1,343,553		0.0%	11,948	0.2%	Finance
IT Gartner	$1,191,675		0.0%	2,500	0.2%	Business Services
FOX FOX	$1,181,033		0.0%	41,266	0.2%	Consumer Discretionary
COP ConocoPhillips	$1,180,140		0.0%	9,272	0.2%	Oils/Energy
WFC Wells Fargo & Company	$1,159,200		0.0%	20,000	0.2%	Finance
V Visa	$1,116,320		0.0%	4,000	0.2%	Business Services
CSX CSX	$1,112,100		0.0%	30,000	0.2%	Transportation
CMCSA Comcast	$1,083,750		0.0%	25,000	0.2%	Consumer Discretionary
URI United Rentals	$1,081,665		0.0%	1,500	0.2%	Construction
LII Lennox International	$1,075,272		0.0%	2,200	0.2%	Construction
MCB Metropolitan Bank	$1,069,646	$115,500 ▲	12.1%	27,783	0.2%	Finance
LBRDK Liberty Broadband	$1,068,713		0.0%	18,674	0.2%	Consumer Discretionary
ACGL Arch Capital Group	$1,063,060		0.0%	11,500	0.2%	Finance
TT Trane Technologies	$1,050,700		0.0%	3,500	0.2%	Business Services
PNFP Pinnacle Financial Partners	$1,030,560		0.0%	12,000	0.2%	Finance
BX Blackstone	$1,011,549		0.0%	7,700	0.2%	Finance
ZTS Zoetis	$1,011,199		0.0%	5,976	0.2%	Medical
OZK Bank OZK	$975,344		0.0%	21,455	0.2%	Finance
HONE HarborOne Bancorp	$960,477		0.0%	90,101	0.2%	Finance
FCN FTI Consulting	$946,305		0.0%	4,500	0.2%	Business Services
LOW Lowe's Companies	$942,501		0.0%	3,700	0.2%	Retail/Wholesale
KDP Keurig Dr Pepper	$920,100		0.0%	30,000	0.2%	Consumer Staples
HES Hess	$915,840		0.0%	6,000	0.2%	Oils/Energy
PXD Pioneer Natural Resources	$910,350		0.0%	3,468	0.2%	Oils/Energy
PFE Pfizer	$886,946		0.0%	31,962	0.2%	Medical
BPOP Popular	$880,900		0.0%	10,000	0.2%	Finance
GE General Electric	$877,650		0.0%	5,000	0.2%	Transportation
FANG Diamondback Energy	$871,552		0.0%	4,398	0.2%	Oils/Energy
VKTX Viking Therapeutics	$861,000	$861,000 ▲	New Holding	10,500	0.2%	Medical
MC Moelis & Company	$840,196		0.0%	14,800	0.2%	Finance
AON AON	$834,300		0.0%	2,500	0.2%	Finance
ESGR Enstar Group	$776,900		0.0%	2,500	0.1%	Finance
NSC Norfolk Southern	$764,610		0.0%	3,000	0.1%	Transportation
HUN Huntsman	$758,670		0.0%	29,146	0.1%	Basic Materials
YUMC Yum China	$756,010		0.0%	19,000	0.1%	Retail/Wholesale
CARR Carrier Global	$755,690		0.0%	13,000	0.1%	Computer and Technology
AMD Advanced Micro Devices	$721,960	$360,980 ▲	100.0%	4,000	0.1%	Computer and Technology
LLY Eli Lilly and Company	$700,164	$311,184 ▲	80.0%	900	0.1%	Medical
CVX Chevron	$689,639		0.0%	4,372	0.1%	Oils/Energy
ASML ASML	$679,329		0.0%	700	0.1%	Computer and Technology
JEF Jefferies Financial Group	$661,500		0.0%	15,000	0.1%	Finance
RTX RTX	$659,888		0.0%	6,766	0.1%	Aerospace
AMNB American National Bankshares	$659,623		0.0%	13,811	0.1%	Financial Services
H Hyatt Hotels	$638,480		0.0%	4,000	0.1%	Consumer Discretionary
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
MS Morgan Stanley	$622,209		0.0%	6,608	0.1%	Finance
IWV iShares Russell 3000 ETF	$600,160		0.0%	2,000	0.1%	ETF
KVUE Kenvue	$595,408		0.0%	27,745	0.1%	Consumer Staples
OLN Olin	$588,000		0.0%	10,000	0.1%	Basic Materials
CBRE CBRE Group	$583,440		0.0%	6,000	0.1%	Finance
DIS Walt Disney	$582,311		0.0%	4,759	0.1%	Consumer Discretionary
PSX Phillips 66	$578,387		0.0%	3,541	0.1%	Oils/Energy
UBER Uber Technologies	$561,873		0.0%	7,298	0.1%	Computer and Technology
MSCI MSCI	$560,450		0.0%	1,000	0.1%	Computer and Technology
NTR Nutrien	$554,396	$456,204 ▼	-45.1%	10,208	0.1%	Basic Materials
AIG American International Group	$547,190		0.0%	7,000	0.1%	Finance
MCK McKesson	$536,850		0.0%	1,000	0.1%	Medical
TFSL TFS Financial	$530,786		0.0%	42,260	0.1%	Finance
DVN Devon Energy	$518,359		0.0%	10,330	0.1%	Oils/Energy
CAG Conagra Brands	$489,060		0.0%	16,500	0.1%	Consumer Staples
SNOW Snowflake	$484,800	$242,400 ▲	100.0%	3,000	0.1%	Computer and Technology
AVGO Broadcom	$463,894	$463,894 ▲	New Holding	350	0.1%	Computer and Technology
AXP American Express	$455,380		0.0%	2,000	0.1%	Finance
VOYA Voya Financial	$443,520		0.0%	6,000	0.1%	Finance
LIBERTY GLOBAL LTD	$429,005		0.0%	24,320	0.1%	COM CL C
KNSL Kinsale Capital Group	$419,792		0.0%	800	0.1%	Finance
AMG Affiliated Managers Group	$418,675		0.0%	2,500	0.1%	Finance
FHN First Horizon	$411,673		0.0%	26,732	0.1%	Finance
FBMS First Bancshares	$406,662		0.0%	15,671	0.1%	Finance
OXY Occidental Petroleum	$389,940		0.0%	6,000	0.1%	Oils/Energy
WMB Williams Companies	$389,700		0.0%	10,000	0.1%	Oils/Energy
JD JD.com	$383,460		0.0%	14,000	0.1%	Retail/Wholesale
BCML BayCom	$374,731		0.0%	18,182	0.1%	Finance
NXPI NXP Semiconductors	$371,655		0.0%	1,500	0.1%	Computer and Technology
CUBI Customers Bancorp	$371,420		0.0%	7,000	0.1%	Finance
VERALTO CORP	$369,446		0.0%	4,167	0.1%	COM SHS
JNJ Johnson & Johnson	$364,470		0.0%	2,304	0.1%	Medical
GDDY GoDaddy	$356,040		0.0%	3,000	0.1%	Computer and Technology
FIS Fidelity National Information Services	$352,355		0.0%	4,750	0.1%	Business Services
FIP FTAI Infrastructure	$345,400		0.0%	55,000	0.1%	Finance
SBCF Seacoast Banking Co. of Florida	$336,976		0.0%	13,272	0.1%	Finance
YNDX Yandex	$331,450		0.0%	17,500	0.1%	Computer and Technology
PCB PCB Bancorp	$326,600		0.0%	20,000	0.1%	Finance
WAL Western Alliance Bancorporation	$320,950		0.0%	5,000	0.1%	Finance
C Citigroup	$316,200		0.0%	5,000	0.1%	Finance
FDX FedEx	$310,312		0.0%	1,071	0.1%	Transportation
FAF First American Financial	$305,250		0.0%	5,000	0.1%	Finance
NFLX Netflix	$303,665		0.0%	500	0.1%	Consumer Discretionary
UPS United Parcel Service	$297,260	$297,260 ▲	New Holding	2,000	0.1%	Transportation
VRSN VeriSign	$284,265		0.0%	1,500	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$271,150		0.0%	5,000	0.0%	Medical
PPBI Pacific Premier Bancorp	$265,968		0.0%	11,082	0.0%	Finance
WRK WestRock	$262,827		0.0%	5,315	0.0%	Basic Materials
HIW Highwoods Properties	$261,800		0.0%	10,000	0.0%	Finance
PENN PENN Entertainment	$254,940		0.0%	14,000	0.0%	Consumer Discretionary
PLTR Palantir Technologies	$253,110		0.0%	11,000	0.0%	Business Services
MAR Marriott International	$252,310		0.0%	1,000	0.0%	Consumer Discretionary
HAFC Hanmi Financial	$238,800		0.0%	15,000	0.0%	Finance
FNV Franco-Nevada	$238,320		0.0%	2,000	0.0%	Basic Materials
FCX Freeport-McMoRan	$235,100		0.0%	5,000	0.0%	Basic Materials
EWZ iShares MSCI Brazil ETF	$226,940		0.0%	7,000	0.0%	ETF
ALCO Alico	$225,544		0.0%	7,703	0.0%	Consumer Staples
DAL Delta Air Lines	$220,298	$220,298 ▲	New Holding	4,602	0.0%	Transportation
BABA Alibaba Group	$217,080	$217,080 ▲	New Holding	3,000	0.0%	Retail/Wholesale
ALRS Alerus Financial	$215,397		0.0%	9,867	0.0%	Finance
CME CME Group	$215,290		0.0%	1,000	0.0%	Finance
MRNA Moderna	$213,120	$106,560 ▼	-33.3%	2,000	0.0%	Medical
LYV Live Nation Entertainment	$211,540	$211,540 ▲	New Holding	2,000	0.0%	Consumer Discretionary
IR Ingersoll Rand	$209,460	$209,460 ▲	New Holding	2,206	0.0%	Industrial Products
GS The Goldman Sachs Group	$208,845	$208,845 ▲	New Holding	500	0.0%	Finance
DIN Dine Brands Global	$208,602		0.0%	4,488	0.0%	Retail/Wholesale
AB AllianceBernstein	$208,440	$208,440 ▲	New Holding	6,000	0.0%	Finance
HTZ Hertz Global	$207,237		0.0%	26,467	0.0%	Transportation
KKR KKR & Co. Inc.	$201,160	$201,160 ▲	New Holding	2,000	0.0%	Finance
CSTR CapStar Financial	$201,000		0.0%	10,000	0.0%	Financial Services
ESSA ESSA Bancorp	$182,300		0.0%	10,000	0.0%	Finance
RBB RBB Bancorp	$180,100		0.0%	10,000	0.0%	Finance
LIBERTY GLOBAL LTD	$169,944		0.0%	10,044	0.0%	COM CL A
TH Target Hospitality	$163,050		0.0%	15,000	0.0%	Consumer Discretionary
SATS EchoStar	$142,500		0.0%	10,000	0.0%	Computer and Technology
MLCO Melco Resorts & Entertainment	$126,175		0.0%	17,500	0.0%	Consumer Discretionary
BHC Bausch Health Companies	$106,100		0.0%	10,000	0.0%	Medical
BFIN BankFinancial	$105,063		0.0%	10,006	0.0%	Finance
TV Grupo Televisa, S.A.B.	$78,810		0.0%	24,628	0.0%	Consumer Discretionary
BGC General Cable	$77,700		0.0%	10,000	0.0%	Finance
BRBS Blue Ridge Bankshares	$56,708		0.0%	21,081	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$0	$1,048,600 ▼	-100.0%	0	0.0%	ETF
FMC FMC	$0	$378,300 ▼	-100.0%	0	0.0%	Basic Materials
HOWARD HUGHES HOLDINGS INC	$0	$223,542 ▼	-100.0%	0	0.0%	COM
ADM Archer-Daniels-Midland	$0	$216,660 ▼	-100.0%	0	0.0%	Consumer Staples
CBU Community Bank System	$0	$211,462 ▼	-100.0%	0	0.0%	Finance
BNTX BioNTech	$0	$211,080 ▼	-100.0%	0	0.0%	Medical
SCHW Charles Schwab	$0	$206,400 ▼	-100.0%	0	0.0%	Finance
CFB CrossFirst Bankshares	$0	$135,800 ▼	-100.0%	0	0.0%	Finance
AURORA CANNABIS INC	$0	$5,118 ▼	-100.0%	0	0.0%	COM

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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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