Filed: 1/26/2024ACC: 0001468792-24-000001
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1163 equity positions with a total reported market value of $866.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1163
Positions
$866.56M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
STOCK$622.08M71.8%
ETF$227.15M26.2%
REIT$11.30M1.3%
CEF$3.31M0.4%
ADR$2.71M0.3%
Portfolio Concentration
Top 3$230.30M26.6%
4–10$130.77M15.1%
11–25$115.39M13.3%
Rest$390.10M45.0%
Top 3 weight
26.6%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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)
Sole1163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1163
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares567.54K
TypeSH
Market value$127.99M
14.77%
Sole
567.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares364.19K
TypeSH
Market value$66.79M
7.71%
Sole
364.19K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares299.96K
TypeSH
Market value$35.52M
4.10%
Sole
299.96K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares145.91K
TypeSH
Market value$34.67M
4.00%
Sole
145.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares173.55K
TypeSH
Market value$24.24M
2.80%
Sole
173.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares224.45K
TypeSH
Market value$19.39M
2.24%
Sole
224.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares34.82K
TypeSH
Market value$18.33M
2.12%
Sole
34.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares100.07K
TypeSH
Market value$12.89M
1.49%
Sole
100.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares25.69K
TypeSH
Market value$10.96M
1.26%
Sole
25.69K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.47K
TypeSH
Market value$10.28M
1.19%
Sole
39.47K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares65.27K
TypeSH
Market value$10.14M
1.17%
Sole
65.27K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.53K
TypeSH
Market value$9.81M
1.13%
Sole
20.53K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares39.81K
TypeSH
Market value$9.44M
1.09%
Sole
39.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares65.74K
TypeSH
Market value$8.84M
1.02%
Sole
65.74K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares54.30K
TypeSH
Market value$8.57M
0.99%
Sole
54.30K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares27.54K
TypeSH
Market value$8.56M
0.99%
Sole
27.54K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.35K
TypeSH
Market value$8.01M
0.92%
Sole
18.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares47.95K
TypeSH
Market value$7.52M
0.87%
Sole
47.95K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares25.08K
TypeSH
Market value$7.22M
0.83%
Sole
25.08K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares81.38K
TypeSH
Market value$7.19M
0.83%
Sole
81.38K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares41.73K
TypeSH
Market value$6.24M
0.72%
Sole
41.73K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares7.58K
TypeSH
Market value$6.15M
0.71%
Sole
7.57K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares149.47K
TypeSH
Market value$6.11M
0.71%
Sole
149.47K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares33.12K
TypeSH
Market value$5.80M
0.67%
Sole
33.12K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares9.92K
TypeSH
Market value$5.79M
0.67%
Sole
9.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 567.54K | SH | $127.99M 14.77% | 567.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 364.19K | SH | $66.79M 7.71% | 364.19K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 299.96K | SH | $35.52M 4.10% | 299.96K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 145.91K | SH | $34.67M 4.00% | 145.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 173.55K | SH | $24.24M 2.80% | 173.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 224.45K | SH | $19.39M 2.24% | 224.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 34.82K | SH | $18.33M 2.12% | 34.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 100.07K | SH | $12.89M 1.49% | 100.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 25.69K | SH | $10.96M 1.26% | 25.69K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.47K | SH | $10.28M 1.19% | 39.47K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 65.27K | SH | $10.14M 1.17% | 65.27K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.53K | SH | $9.81M 1.13% | 20.53K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 39.81K | SH | $9.44M 1.09% | 39.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 65.74K | SH | $8.84M 1.02% | 65.74K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 54.30K | SH | $8.57M 0.99% | 54.30K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 27.54K | SH | $8.56M 0.99% | 27.54K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.35K | SH | $8.01M 0.92% | 18.35K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 47.95K | SH | $7.52M 0.87% | 47.95K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 25.08K | SH | $7.22M 0.83% | 25.08K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 81.38K | SH | $7.19M 0.83% | 81.38K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 41.73K | SH | $6.24M 0.72% | 41.73K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 7.58K | SH | $6.15M 0.71% | 7.57K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 149.47K | SH | $6.11M 0.71% | 149.47K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 33.12K | SH | $5.80M 0.67% | 33.12K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 9.92K | SH | $5.79M 0.67% | 9.92K | 0.00 | 0.00 |
Page 1 of 47
…