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

About Harbor Advisors LLC

Investment Activity

Harbor Advisors LLC has $597.53 million in total holdings as of September 30, 2024.
Harbor Advisors LLC owns shares of 188 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.75% of the portfolio was purchased this quarter.
About 2.13% of the portfolio was sold this quarter.
This quarter, Harbor Advisors LLC has purchased 178 new stocks and bought additional shares in 9 stocks.
Harbor Advisors LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Equinix: $224,117,699
Apple: $34,577,200
Amazon.com: $28,881,150
Alphabet: $25,806,260
NVIDIA: $21,859,200

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $8,110,853 Holding
Exxon Mobil: $944,442 Holding
Frontier Communications Parent: $532,950 Holding
SMURFIT WESTROCK PLC: $262,667 Holding
BioNTech: $237,540 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC: 41,255 shares (about $8.11M)
Customers Bancorp: 26,375 shares (about $1.23M)
Exxon Mobil: 8,057 shares (about $944.44K)
CrowdStrike: 2,000 shares (about $560.94K)
Broadcom: 3,150 shares (about $543.38K)

Largest Sales this Quarter

HarborOne Bancorp: 20,727 shares (about $269.04K)
FOX: 1 shares (about $38.80)

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	$224,117,699		0.0%	252,490	37.5%	Finance
AAPL Apple	$34,577,200		0.0%	148,400	5.8%	Computer and Technology
AMZN Amazon.com	$28,881,150		0.0%	155,000	4.8%	Retail/Wholesale
GOOGL Alphabet	$25,806,260		0.0%	155,600	4.3%	Computer and Technology
NVDA NVIDIA	$21,859,200		0.0%	180,000	3.7%	Computer and Technology
CNQ Canadian Natural Resources	$16,598,358		0.0%	499,800	2.8%	Oils/Energy
MA Mastercard	$12,838,800		0.0%	26,000	2.1%	Business Services
MSFT Microsoft	$10,972,650		0.0%	25,500	1.8%	Computer and Technology
FERGUSON ENTERPRISES INC	$8,110,853	$8,110,853 ▲	New Holding	41,255	1.4%	COMMON STOCK NEW
META Meta Platforms	$7,327,232		0.0%	12,800	1.2%	Computer and Technology
FTAI FTAI Aviation	$7,309,500		0.0%	55,000	1.2%	Aerospace
SPGI S&P Global	$7,060,646		0.0%	13,667	1.2%	Business Services
IBKR Interactive Brokers Group	$6,509,227		0.0%	46,708	1.1%	Finance
NTB Bank of N.T. Butterfield & Son	$6,100,247		0.0%	165,408	1.0%	Finance
PJT PJT Partners	$5,536,143		0.0%	41,519	0.9%	Finance
CHTR Charter Communications	$5,166,483		0.0%	15,942	0.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$5,091,847		0.0%	24,148	0.9%	Finance
MU Micron Technology	$5,029,935		0.0%	48,500	0.8%	Computer and Technology
TMUS T-Mobile US	$4,261,334		0.0%	20,650	0.7%	Computer and Technology
NUE Nucor	$4,208,317		0.0%	27,992	0.7%	Basic Materials
DLR Digital Realty Trust	$4,135,080		0.0%	25,552	0.7%	Finance
HLI Houlihan Lokey	$3,950,500		0.0%	25,000	0.7%	Finance
EVR Evercore	$3,800,100		0.0%	15,000	0.6%	Finance
MCO Moody's	$3,796,720		0.0%	8,000	0.6%	Finance
EFX Equifax	$3,526,320		0.0%	12,000	0.6%	Business Services
DHR Danaher	$3,476,640		0.0%	12,505	0.6%	Multi-Sector Conglomerates
GOOG Alphabet	$3,343,800		0.0%	20,000	0.6%	Computer and Technology
EOG EOG Resources	$3,183,887		0.0%	25,900	0.5%	Oils/Energy
ADBE Adobe	$3,106,680		0.0%	6,000	0.5%	Computer and Technology
WMT Walmart	$2,664,750		0.0%	33,000	0.4%	Retail/Wholesale
BRO Brown & Brown	$2,486,400		0.0%	24,000	0.4%	Finance
MLM Martin Marietta Materials	$2,422,125		0.0%	4,500	0.4%	Construction
HD Home Depot	$2,228,600		0.0%	5,500	0.4%	Retail/Wholesale
AMBC Ambac Financial Group	$2,201,442		0.0%	196,382	0.4%	Finance
ARES Ares Management	$2,181,760		0.0%	14,000	0.4%	Finance
PANW Palo Alto Networks	$2,136,250		0.0%	6,250	0.4%	Computer and Technology
FNF Fidelity National Financial	$2,073,363		0.0%	33,409	0.3%	Finance
AKAM Akamai Technologies	$2,019,000		0.0%	20,000	0.3%	Computer and Technology
APO Apollo Global Management	$1,992,065	$499,546 ▲	33.5%	15,947	0.3%	Finance
EG Everest Group	$1,959,150		0.0%	5,000	0.3%	Finance
PNC The PNC Financial Services Group	$1,930,573		0.0%	10,444	0.3%	Finance
MCB Metropolitan Bank	$1,909,232	$448,402 ▲	30.7%	36,311	0.3%	Finance
TMO Thermo Fisher Scientific	$1,855,710		0.0%	3,000	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$1,828,905		0.0%	6,500	0.3%	Finance
FBK FB Financial	$1,754,572		0.0%	37,387	0.3%	Finance
CRWD CrowdStrike	$1,752,938	$560,940 ▲	47.1%	6,250	0.3%	Computer and Technology
HLT Hilton Worldwide	$1,644,157		0.0%	7,133	0.3%	Consumer Discretionary
CP Canadian Pacific Kansas City	$1,603,533		0.0%	18,746	0.3%	Transportation
FOX FOX	$1,601,121	$39 ▼	0.0%	41,265	0.3%	Consumer Discretionary
CUBI Customers Bancorp	$1,550,269	$1,225,119 ▲	376.8%	33,375	0.3%	Finance
CSGP CoStar Group	$1,513,326	$226,320 ▲	17.6%	20,060	0.3%	Computer and Technology
LBRDK Liberty Broadband	$1,443,313		0.0%	18,674	0.2%	Consumer Discretionary
CTRA Coterra Energy	$1,438,030		0.0%	60,043	0.2%	Oils/Energy
MTN Vail Resorts	$1,394,320		0.0%	8,000	0.2%	Consumer Discretionary
TT Trane Technologies	$1,360,555		0.0%	3,500	0.2%	Construction
LII Lennox International	$1,329,438		0.0%	2,200	0.2%	Construction
ACGL Arch Capital Group	$1,286,620		0.0%	11,500	0.2%	Finance
IT Gartner	$1,266,900		0.0%	2,500	0.2%	Business Services
URI United Rentals	$1,214,595		0.0%	1,500	0.2%	Construction
BX Blackstone	$1,179,101		0.0%	7,700	0.2%	Finance
PNFP Pinnacle Financial Partners	$1,175,640		0.0%	12,000	0.2%	Finance
ZTS Zoetis	$1,167,591		0.0%	5,976	0.2%	Medical
WFC Wells Fargo & Company	$1,129,800		0.0%	20,000	0.2%	Finance
KDP Keurig Dr Pepper	$1,124,400		0.0%	30,000	0.2%	Consumer Staples
V Visa	$1,099,800		0.0%	4,000	0.2%	Business Services
CARR Carrier Global	$1,046,370		0.0%	13,000	0.2%	Computer and Technology
CSX CSX	$1,035,900		0.0%	30,000	0.2%	Transportation
FCN FTI Consulting	$1,024,020		0.0%	4,500	0.2%	Business Services
MC Moelis & Company	$1,013,948		0.0%	14,800	0.2%	Finance
BPOP Popular	$1,002,700		0.0%	10,000	0.2%	Finance
LOW Lowe's Companies	$1,002,145		0.0%	3,700	0.2%	Retail/Wholesale
COP ConocoPhillips	$976,156		0.0%	9,272	0.2%	Oils/Energy
XOM Exxon Mobil	$944,442	$944,442 ▲	New Holding	8,057	0.2%	Oils/Energy
GE General Electric	$942,900		0.0%	5,000	0.2%	Transportation
PFE Pfizer	$924,980		0.0%	31,962	0.2%	Medical
JEF Jefferies Financial Group	$923,250		0.0%	15,000	0.2%	Finance
OZK Bank OZK	$922,350		0.0%	21,455	0.2%	Finance
HONE HarborOne Bancorp	$900,475	$269,037 ▼	-23.0%	69,374	0.2%	Finance
AON AON	$864,975		0.0%	2,500	0.1%	Finance
YUMC Yum China	$855,380		0.0%	19,000	0.1%	Retail/Wholesale
RTX RTX	$819,769		0.0%	6,766	0.1%	Aerospace
HES Hess	$814,800		0.0%	6,000	0.1%	Oils/Energy
ESGR Enstar Group	$803,975		0.0%	2,500	0.1%	Finance
LLY Eli Lilly and Company	$797,346		0.0%	900	0.1%	Medical
OWL Blue Owl Capital	$774,400		0.0%	40,000	0.1%	Finance
FANG Diamondback Energy	$758,215		0.0%	4,398	0.1%	Oils/Energy
CBRE CBRE Group	$746,880		0.0%	6,000	0.1%	Finance
NSC Norfolk Southern	$745,500		0.0%	3,000	0.1%	Transportation
HUN Huntsman	$705,333		0.0%	29,146	0.1%	Basic Materials
AUB Atlantic Union Bankshares	$702,319		0.0%	18,644	0.1%	Finance
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.1%	Finance
MS Morgan Stanley	$688,818		0.0%	6,608	0.1%	Finance
VKTX Viking Therapeutics	$664,755		0.0%	10,500	0.1%	Medical
AMD Advanced Micro Devices	$656,320		0.0%	4,000	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$653,460		0.0%	2,000	0.1%	ETF
CVX Chevron	$643,864		0.0%	4,372	0.1%	Oils/Energy
KVUE Kenvue	$641,742		0.0%	27,745	0.1%	Consumer Staples
H Hyatt Hotels	$608,800		0.0%	4,000	0.1%	Consumer Discretionary
AVGO Broadcom	$603,750	$543,375 ▲	900.0%	3,500	0.1%	Computer and Technology
ASML ASML	$583,275		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

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 (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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools