Filed: 11/14/2024ACC: 0001214659-24-019061
📋 What this filing means
HARBOR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $597.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$597.53M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$465.85M78.0%
CL A$36.70M6.1%
CAP STK CL A$25.81M4.3%
COM CL A$14.74M2.5%
SHS$9.74M1.6%
COMMON STOCK NEW$8.11M1.4%
COM NEW$7.52M1.3%
Portfolio Concentration
Top 3$287.58M48.1%
4–10$103.51M17.3%
11–25$75.48M12.6%
Rest$130.96M21.9%
Top 3 weight
48.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
EQUINIX INC
SOLEShares252.49K
TypeSH
Market value$224.12M
37.51%
Sole
252.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.40K
TypeSH
Market value$34.58M
5.79%
Sole
148.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155K
TypeSH
Market value$28.88M
4.83%
Sole
155K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.60K
TypeSH
Market value$25.81M
4.32%
Sole
155.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares180K
TypeSH
Market value$21.86M
3.66%
Sole
180K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares499.80K
TypeSH
Market value$16.60M
2.78%
Sole
499.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26K
TypeSH
Market value$12.84M
2.15%
Sole
26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.50K
TypeSH
Market value$10.97M
1.84%
Sole
25.50K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares41.26K
TypeSH
Market value$8.11M
1.36%
Sole
41.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.80K
TypeSH
Market value$7.33M
1.23%
Sole
12.80K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares55K
TypeSH
Market value$7.31M
1.22%
Sole
55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares13.67K
TypeSH
Market value$7.06M
1.18%
Sole
13.67K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares46.71K
TypeSH
Market value$6.51M
1.09%
Sole
46.71K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares165.41K
TypeSH
Market value$6.10M
1.02%
Sole
165.41K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares41.52K
TypeSH
Market value$5.54M
0.93%
Sole
41.52K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares15.94K
TypeSH
Market value$5.17M
0.86%
Sole
15.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.15K
TypeSH
Market value$5.09M
0.85%
Sole
24.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares48.50K
TypeSH
Market value$5.03M
0.84%
Sole
48.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.65K
TypeSH
Market value$4.26M
0.71%
Sole
20.65K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.99K
TypeSH
Market value$4.21M
0.70%
Sole
27.99K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares25.55K
TypeSH
Market value$4.14M
0.69%
Sole
25.55K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares25K
TypeSH
Market value$3.95M
0.66%
Sole
25K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares15K
TypeSH
Market value$3.80M
0.64%
Sole
15K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8K
TypeSH
Market value$3.80M
0.64%
Sole
8K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares12K
TypeSH
Market value$3.53M
0.59%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 252.49K | SH | $224.12M 37.51% | 252.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.40K | SH | $34.58M 5.79% | 148.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155K | SH | $28.88M 4.83% | 155K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.60K | SH | $25.81M 4.32% | 155.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 180K | SH | $21.86M 3.66% | 180K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 499.80K | SH | $16.60M 2.78% | 499.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26K | SH | $12.84M 2.15% | 26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.50K | SH | $10.97M 1.84% | 25.50K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 41.26K | SH | $8.11M 1.36% | 41.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.80K | SH | $7.33M 1.23% | 12.80K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 55K | SH | $7.31M 1.22% | 55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 13.67K | SH | $7.06M 1.18% | 13.67K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 46.71K | SH | $6.51M 1.09% | 46.71K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 165.41K | SH | $6.10M 1.02% | 165.41K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 41.52K | SH | $5.54M 0.93% | 41.52K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 15.94K | SH | $5.17M 0.86% | 15.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 24.15K | SH | $5.09M 0.85% | 24.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.50K | SH | $5.03M 0.84% | 48.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.65K | SH | $4.26M 0.71% | 20.65K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.99K | SH | $4.21M 0.70% | 27.99K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 25.55K | SH | $4.14M 0.69% | 25.55K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 25K | SH | $3.95M 0.66% | 25K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 15K | SH | $3.80M 0.64% | 15K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8K | SH | $3.80M 0.64% | 8K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 12K | SH | $3.53M 0.59% | 12K | 0.00 | 0.00 |
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