Filed: 11/7/2023ACC: 0001214659-23-014642
📋 What this filing means
HARBOR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $466.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$466.82M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$365.62M78.3%
CL A$34.33M7.4%
CAP STK CL A$20.36M4.4%
SHS$11.61M2.5%
COM CL A$8.93M1.9%
COM NEW$6.48M1.4%
SHS NEW$4.48M1.0%
Portfolio Concentration
Top 3$235.84M50.5%
4–10$82.11M17.6%
11–25$53.42M11.4%
Rest$95.44M20.4%
Top 3 weight
50.5%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
EQUINIX INC
SOLEShares261.71K
TypeSH
Market value$190.07M
40.72%
Sole
261.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.40K
TypeSH
Market value$25.41M
5.44%
Sole
148.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.60K
TypeSH
Market value$20.36M
4.36%
Sole
155.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154K
TypeSH
Market value$19.58M
4.19%
Sole
154K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares249.90K
TypeSH
Market value$16.16M
3.46%
Sole
249.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares27.66K
TypeSH
Market value$12.16M
2.61%
Sole
27.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26K
TypeSH
Market value$10.29M
2.21%
Sole
26K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares50.19K
TypeSH
Market value$8.30M
1.78%
Sole
50.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.50K
TypeSH
Market value$8.05M
1.72%
Sole
25.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.40K
TypeSH
Market value$7.57M
1.62%
Sole
17.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares13.67K
TypeSH
Market value$4.99M
1.07%
Sole
13.67K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares165.41K
TypeSH
Market value$4.48M
0.96%
Sole
165.41K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.99K
TypeSH
Market value$4.38M
0.94%
Sole
27.99K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares49.56K
TypeSH
Market value$4.29M
0.92%
Sole
49.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.80K
TypeSH
Market value$3.84M
0.82%
Sole
12.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.15K
TypeSH
Market value$3.50M
0.75%
Sole
24.15K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares28.74K
TypeSH
Market value$3.48M
0.74%
Sole
28.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares48.50K
TypeSH
Market value$3.30M
0.71%
Sole
48.50K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares41.52K
TypeSH
Market value$3.30M
0.71%
Sole
41.52K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.90K
TypeSH
Market value$3.28M
0.70%
Sole
25.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares39.50K
TypeSH
Market value$3.20M
0.69%
Sole
39.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6K
TypeSH
Market value$3.06M
0.66%
Sole
6K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.65K
TypeSH
Market value$2.89M
0.62%
Sole
20.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.51K
TypeSH
Market value$2.75M
0.59%
Sole
12.51K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares25K
TypeSH
Market value$2.68M
0.57%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 261.71K | SH | $190.07M 40.72% | 261.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.40K | SH | $25.41M 5.44% | 148.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.60K | SH | $20.36M 4.36% | 155.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154K | SH | $19.58M 4.19% | 154K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 249.90K | SH | $16.16M 3.46% | 249.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 27.66K | SH | $12.16M 2.61% | 27.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26K | SH | $10.29M 2.21% | 26K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 50.19K | SH | $8.30M 1.78% | 50.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.50K | SH | $8.05M 1.72% | 25.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.40K | SH | $7.57M 1.62% | 17.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 13.67K | SH | $4.99M 1.07% | 13.67K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 165.41K | SH | $4.48M 0.96% | 165.41K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.99K | SH | $4.38M 0.94% | 27.99K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 49.56K | SH | $4.29M 0.92% | 49.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.80K | SH | $3.84M 0.82% | 12.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.15K | SH | $3.50M 0.75% | 24.15K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 28.74K | SH | $3.48M 0.74% | 28.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.50K | SH | $3.30M 0.71% | 48.50K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 41.52K | SH | $3.30M 0.71% | 41.52K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.90K | SH | $3.28M 0.70% | 25.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 39.50K | SH | $3.20M 0.69% | 39.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6K | SH | $3.06M 0.66% | 6K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.65K | SH | $2.89M 0.62% | 20.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.51K | SH | $2.75M 0.59% | 12.51K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 25K | SH | $2.68M 0.57% | 25K | 0.00 | 0.00 |
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