Filed: 10/13/2023ACC: 0001468792-23-000005
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1184 equity positions with a total reported market value of $764.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1184
Positions
$764.03M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
STOCK$555.04M72.6%
ETF$193.36M25.3%
REIT$9.43M1.2%
CEF$3.13M0.4%
ADR$3.07M0.4%
Portfolio Concentration
Top 3$200.73M26.3%
4–10$118.93M15.6%
11–25$98.52M12.9%
Rest$345.85M45.3%
Top 3 weight
26.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole1184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1184
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares567.59K
TypeSH
Market value$111.56M
14.60%
Sole
567.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares367.28K
TypeSH
Market value$59.69M
7.81%
Sole
367.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares297.97K
TypeSH
Market value$29.47M
3.86%
Sole
297.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares144.74K
TypeSH
Market value$28.66M
3.75%
Sole
144.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares176.39K
TypeSH
Market value$23.08M
3.02%
Sole
176.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares222.87K
TypeSH
Market value$18.49M
2.42%
Sole
222.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares34.63K
TypeSH
Market value$17.46M
2.29%
Sole
34.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares100.19K
TypeSH
Market value$12.08M
1.58%
Sole
100.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares25.59K
TypeSH
Market value$10.13M
1.33%
Sole
25.59K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.22K
TypeSH
Market value$9.02M
1.18%
Sole
39.22K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.78K
TypeSH
Market value$8.92M
1.17%
Sole
20.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares60.12K
TypeSH
Market value$8.15M
1.07%
Sole
60.12K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.68K
TypeSH
Market value$7.79M
1.02%
Sole
36.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares65.62K
TypeSH
Market value$7.52M
0.98%
Sole
65.62K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares27.23K
TypeSH
Market value$7.42M
0.97%
Sole
27.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares46.83K
TypeSH
Market value$7.29M
0.95%
Sole
46.83K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares48.25K
TypeSH
Market value$6.84M
0.89%
Sole
48.24K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares25.10K
TypeSH
Market value$6.75M
0.88%
Sole
25.10K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares77.52K
TypeSH
Market value$5.87M
0.77%
Sole
77.52K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares41.44K
TypeSH
Market value$5.72M
0.75%
Sole
41.44K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.97K
TypeSH
Market value$5.49M
0.72%
Sole
13.97K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares143.77K
TypeSH
Market value$5.27M
0.69%
Sole
143.77K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares9.73K
TypeSH
Market value$5.23M
0.68%
Sole
9.73K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares56.82K
TypeSH
Market value$5.19M
0.68%
Sole
56.82K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares33.12K
TypeSH
Market value$5.09M
0.67%
Sole
33.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 567.59K | SH | $111.56M 14.60% | 567.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 367.28K | SH | $59.69M 7.81% | 367.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 297.97K | SH | $29.47M 3.86% | 297.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 144.74K | SH | $28.66M 3.75% | 144.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 176.39K | SH | $23.08M 3.02% | 176.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 222.87K | SH | $18.49M 2.42% | 222.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 34.63K | SH | $17.46M 2.29% | 34.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 100.19K | SH | $12.08M 1.58% | 100.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 25.59K | SH | $10.13M 1.33% | 25.59K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.22K | SH | $9.02M 1.18% | 39.22K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.78K | SH | $8.92M 1.17% | 20.78K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 60.12K | SH | $8.15M 1.07% | 60.12K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.68K | SH | $7.79M 1.02% | 36.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 65.62K | SH | $7.52M 0.98% | 65.62K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 27.23K | SH | $7.42M 0.97% | 27.23K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 46.83K | SH | $7.29M 0.95% | 46.83K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 48.25K | SH | $6.84M 0.89% | 48.24K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 25.10K | SH | $6.75M 0.88% | 25.10K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 77.52K | SH | $5.87M 0.77% | 77.52K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 41.44K | SH | $5.72M 0.75% | 41.44K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.97K | SH | $5.49M 0.72% | 13.97K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 143.77K | SH | $5.27M 0.69% | 143.77K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 9.73K | SH | $5.23M 0.68% | 9.73K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 56.82K | SH | $5.19M 0.68% | 56.82K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 33.12K | SH | $5.09M 0.67% | 33.12K | 0.00 | 0.00 |
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