Filed: 7/30/2024ACC: 0001214659-24-013137
📋 What this filing means
HARBOR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $545.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$545.38M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$422.31M77.4%
CL A$33.04M6.1%
CAP STK CL A$28.34M5.2%
SHS$15.54M2.8%
COM CL A$12.75M2.3%
COM NEW$7.56M1.4%
SHS NEW$5.81M1.1%
Portfolio Concentration
Top 3$252.24M46.3%
4–10$105.64M19.4%
11–25$69.51M12.7%
Rest$117.99M21.6%
Top 3 weight
46.3%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
EQUINIX INC
SOLEShares252.49K
TypeSH
Market value$191.03M
35.03%
Sole
252.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.40K
TypeSH
Market value$31.26M
5.73%
Sole
148.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155K
TypeSH
Market value$29.95M
5.49%
Sole
155K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.60K
TypeSH
Market value$28.34M
5.20%
Sole
155.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares180K
TypeSH
Market value$22.24M
4.08%
Sole
180K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares499.80K
TypeSH
Market value$17.79M
3.26%
Sole
499.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26K
TypeSH
Market value$11.47M
2.10%
Sole
26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.50K
TypeSH
Market value$11.40M
2.09%
Sole
25.50K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares41.26K
TypeSH
Market value$7.95M
1.46%
Sole
41.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.80K
TypeSH
Market value$6.45M
1.18%
Sole
12.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares48.50K
TypeSH
Market value$6.38M
1.17%
Sole
48.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares13.67K
TypeSH
Market value$6.10M
1.12%
Sole
13.67K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares165.41K
TypeSH
Market value$5.81M
1.07%
Sole
165.41K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares46.71K
TypeSH
Market value$5.73M
1.05%
Sole
46.71K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares55K
TypeSH
Market value$5.68M
1.04%
Sole
55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.15K
TypeSH
Market value$4.88M
0.90%
Sole
24.15K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares15.94K
TypeSH
Market value$4.77M
0.87%
Sole
15.94K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares41.52K
TypeSH
Market value$4.48M
0.82%
Sole
41.52K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.99K
TypeSH
Market value$4.42M
0.81%
Sole
27.99K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares25.55K
TypeSH
Market value$3.89M
0.71%
Sole
25.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$3.67M
0.67%
Sole
20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.65K
TypeSH
Market value$3.64M
0.67%
Sole
20.65K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares25K
TypeSH
Market value$3.37M
0.62%
Sole
25K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8K
TypeSH
Market value$3.37M
0.62%
Sole
8K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6K
TypeSH
Market value$3.33M
0.61%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 252.49K | SH | $191.03M 35.03% | 252.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.40K | SH | $31.26M 5.73% | 148.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155K | SH | $29.95M 5.49% | 155K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.60K | SH | $28.34M 5.20% | 155.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 180K | SH | $22.24M 4.08% | 180K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 499.80K | SH | $17.79M 3.26% | 499.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26K | SH | $11.47M 2.10% | 26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.50K | SH | $11.40M 2.09% | 25.50K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 41.26K | SH | $7.95M 1.46% | 41.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.80K | SH | $6.45M 1.18% | 12.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.50K | SH | $6.38M 1.17% | 48.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 13.67K | SH | $6.10M 1.12% | 13.67K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 165.41K | SH | $5.81M 1.07% | 165.41K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 46.71K | SH | $5.73M 1.05% | 46.71K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 55K | SH | $5.68M 1.04% | 55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 24.15K | SH | $4.88M 0.90% | 24.15K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 15.94K | SH | $4.77M 0.87% | 15.94K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 41.52K | SH | $4.48M 0.82% | 41.52K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.99K | SH | $4.42M 0.81% | 27.99K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 25.55K | SH | $3.89M 0.71% | 25.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20K | SH | $3.67M 0.67% | 20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.65K | SH | $3.64M 0.67% | 20.65K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 25K | SH | $3.37M 0.62% | 25K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8K | SH | $3.37M 0.62% | 8K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6K | SH | $3.33M 0.61% | 6K | 0.00 | 0.00 |
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