Filed: 8/1/2023ACC: 0001214659-23-010553
📋 What this filing means
HARBOR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $470.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$470.59M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$376.55M80.0%
CL A$31.20M6.6%
CAP STK CL A$18.63M4.0%
SHS$10.80M2.3%
COM CL A$8.42M1.8%
COM NEW$7.29M1.6%
SHS NEW$4.66M1.0%
Portfolio Concentration
Top 3$254.03M54.0%
4–10$76.86M16.3%
11–25$52.31M11.1%
Rest$87.41M18.6%
Top 3 weight
54.0%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
EQUINIX INC
SOLEShares261.71K
TypeSH
Market value$205.17M
43.60%
Sole
261.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.40K
TypeSH
Market value$28.79M
6.12%
Sole
148.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154K
TypeSH
Market value$20.08M
4.27%
Sole
154K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.60K
TypeSH
Market value$18.63M
3.96%
Sole
155.60K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares249.90K
TypeSH
Market value$14.06M
2.99%
Sole
249.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26K
TypeSH
Market value$10.23M
2.17%
Sole
26K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares27.66K
TypeSH
Market value$10.16M
2.16%
Sole
27.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.50K
TypeSH
Market value$8.68M
1.85%
Sole
25.50K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares50.19K
TypeSH
Market value$7.91M
1.68%
Sole
50.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17K
TypeSH
Market value$7.19M
1.53%
Sole
17K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares170.41K
TypeSH
Market value$4.66M
0.99%
Sole
170.41K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.99K
TypeSH
Market value$4.59M
0.98%
Sole
27.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11K
TypeSH
Market value$4.41M
0.94%
Sole
11K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares49.56K
TypeSH
Market value$4.12M
0.87%
Sole
49.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.80K
TypeSH
Market value$3.67M
0.78%
Sole
12.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares39.50K
TypeSH
Market value$3.53M
0.75%
Sole
39.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.15K
TypeSH
Market value$3.51M
0.75%
Sole
24.15K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares28.74K
TypeSH
Market value$3.27M
0.70%
Sole
28.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares48.50K
TypeSH
Market value$3.06M
0.65%
Sole
48.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.51K
TypeSH
Market value$3.00M
0.64%
Sole
12.51K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.90K
TypeSH
Market value$2.96M
0.63%
Sole
25.90K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6K
TypeSH
Market value$2.93M
0.62%
Sole
6K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares41.52K
TypeSH
Market value$2.89M
0.61%
Sole
41.52K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.65K
TypeSH
Market value$2.87M
0.61%
Sole
20.65K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares12K
TypeSH
Market value$2.82M
0.60%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 261.71K | SH | $205.17M 43.60% | 261.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.40K | SH | $28.79M 6.12% | 148.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154K | SH | $20.08M 4.27% | 154K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.60K | SH | $18.63M 3.96% | 155.60K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 249.90K | SH | $14.06M 2.99% | 249.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26K | SH | $10.23M 2.17% | 26K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 27.66K | SH | $10.16M 2.16% | 27.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.50K | SH | $8.68M 1.85% | 25.50K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 50.19K | SH | $7.91M 1.68% | 50.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17K | SH | $7.19M 1.53% | 17K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 170.41K | SH | $4.66M 0.99% | 170.41K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.99K | SH | $4.59M 0.98% | 27.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11K | SH | $4.41M 0.94% | 11K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 49.56K | SH | $4.12M 0.87% | 49.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.80K | SH | $3.67M 0.78% | 12.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 39.50K | SH | $3.53M 0.75% | 39.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.15K | SH | $3.51M 0.75% | 24.15K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 28.74K | SH | $3.27M 0.70% | 28.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.50K | SH | $3.06M 0.65% | 48.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.51K | SH | $3.00M 0.64% | 12.51K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.90K | SH | $2.96M 0.63% | 25.90K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6K | SH | $2.93M 0.62% | 6K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 41.52K | SH | $2.89M 0.61% | 41.52K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.65K | SH | $2.87M 0.61% | 20.65K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 12K | SH | $2.82M 0.60% | 12K | 0.00 | 0.00 |
Page 1 of 7
…