Filed: 5/1/2024ACC: 0001214659-24-007947
📋 What this filing means
HARBOR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $544.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$544.41M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$429.43M78.9%
CL A$33.66M6.2%
CAP STK CL A$23.48M4.3%
SHS$14.55M2.7%
COM CL A$10.89M2.0%
COM NEW$8.28M1.5%
SHS NEW$5.29M1.0%
Portfolio Concentration
Top 3$261.61M48.1%
4–10$97.31M17.9%
11–25$64.55M11.9%
Rest$120.94M22.2%
Top 3 weight
48.1%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
EQUINIX INC
SOLEShares252.49K
TypeSH
Market value$208.39M
38.28%
Sole
252.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154K
TypeSH
Market value$27.78M
5.10%
Sole
154K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.40K
TypeSH
Market value$25.45M
4.67%
Sole
148.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.60K
TypeSH
Market value$23.48M
4.31%
Sole
155.60K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares249.90K
TypeSH
Market value$19.07M
3.50%
Sole
249.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18K
TypeSH
Market value$16.26M
2.99%
Sole
18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26K
TypeSH
Market value$12.52M
2.30%
Sole
26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.50K
TypeSH
Market value$10.73M
1.97%
Sole
25.50K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares41.26K
TypeSH
Market value$9.02M
1.66%
Sole
41.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.80K
TypeSH
Market value$6.22M
1.14%
Sole
12.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares13.67K
TypeSH
Market value$5.81M
1.07%
Sole
13.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares48.50K
TypeSH
Market value$5.72M
1.05%
Sole
48.50K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.99K
TypeSH
Market value$5.54M
1.02%
Sole
27.99K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares165.41K
TypeSH
Market value$5.29M
0.97%
Sole
165.41K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares45.21K
TypeSH
Market value$5.05M
0.93%
Sole
45.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.15K
TypeSH
Market value$4.84M
0.89%
Sole
24.15K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares15.94K
TypeSH
Market value$4.63M
0.85%
Sole
15.94K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares41.52K
TypeSH
Market value$3.91M
0.72%
Sole
41.52K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares55K
TypeSH
Market value$3.70M
0.68%
Sole
55K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares25.55K
TypeSH
Market value$3.68M
0.68%
Sole
25.55K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.65K
TypeSH
Market value$3.37M
0.62%
Sole
20.65K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares25.90K
TypeSH
Market value$3.31M
0.61%
Sole
25.90K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.92K
TypeSH
Market value$3.27M
0.60%
Sole
3.92K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares12K
TypeSH
Market value$3.21M
0.59%
Sole
12K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares25K
TypeSH
Market value$3.20M
0.59%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 252.49K | SH | $208.39M 38.28% | 252.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154K | SH | $27.78M 5.10% | 154K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.40K | SH | $25.45M 4.67% | 148.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.60K | SH | $23.48M 4.31% | 155.60K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 249.90K | SH | $19.07M 3.50% | 249.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18K | SH | $16.26M 2.99% | 18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26K | SH | $12.52M 2.30% | 26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.50K | SH | $10.73M 1.97% | 25.50K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 41.26K | SH | $9.02M 1.66% | 41.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.80K | SH | $6.22M 1.14% | 12.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 13.67K | SH | $5.81M 1.07% | 13.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.50K | SH | $5.72M 1.05% | 48.50K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.99K | SH | $5.54M 1.02% | 27.99K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 165.41K | SH | $5.29M 0.97% | 165.41K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 45.21K | SH | $5.05M 0.93% | 45.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.15K | SH | $4.84M 0.89% | 24.15K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 15.94K | SH | $4.63M 0.85% | 15.94K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 41.52K | SH | $3.91M 0.72% | 41.52K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 55K | SH | $3.70M 0.68% | 55K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 25.55K | SH | $3.68M 0.68% | 25.55K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.65K | SH | $3.37M 0.62% | 20.65K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.90K | SH | $3.31M 0.61% | 25.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.92K | SH | $3.27M 0.60% | 3.92K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 12K | SH | $3.21M 0.59% | 12K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 25K | SH | $3.20M 0.59% | 25K | 0.00 | 0.00 |
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