Filed: 4/12/2024ACC: 0001468792-24-000004
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1334 equity positions with a total reported market value of $956.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1334
Positions
$956.64M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
STOCK$692.45M72.4%
ETF$247.47M25.9%
REIT$10.53M1.1%
CEF$3.27M0.3%
ADR$2.92M0.3%
Portfolio Concentration
Top 3$261.62M27.3%
4–10$142.70M14.9%
11–25$125.65M13.1%
Rest$426.66M44.6%
Top 3 weight
27.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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)
Sole1334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1334
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares635.20K
TypeSH
Market value$160.27M
16.75%
Sole
635.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares362.75K
TypeSH
Market value$59.25M
6.19%
Sole
362.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares299.70K
TypeSH
Market value$42.11M
4.40%
Sole
299.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares146.07K
TypeSH
Market value$38.85M
4.06%
Sole
146.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares172.47K
TypeSH
Market value$26.03M
2.72%
Sole
172.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares223.89K
TypeSH
Market value$22.60M
2.36%
Sole
223.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares35.95K
TypeSH
Market value$17.78M
1.86%
Sole
35.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares98.03K
TypeSH
Market value$13.62M
1.42%
Sole
98.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares25.67K
TypeSH
Market value$12.36M
1.29%
Sole
25.67K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.07K
TypeSH
Market value$11.46M
1.20%
Sole
41.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares68.37K
TypeSH
Market value$10.94M
1.14%
Sole
68.37K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares41.34K
TypeSH
Market value$10.74M
1.12%
Sole
41.34K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.06K
TypeSH
Market value$10.55M
1.10%
Sole
20.06K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares63.64K
TypeSH
Market value$10.11M
1.06%
Sole
63.64K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares27.82K
TypeSH
Market value$9.57M
1.00%
Sole
27.82K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.53K
TypeSH
Market value$8.91M
0.93%
Sole
18.53K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares49.03K
TypeSH
Market value$8.30M
0.87%
Sole
49.03K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.35K
TypeSH
Market value$8.05M
0.84%
Sole
10.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares50.63K
TypeSH
Market value$8.01M
0.84%
Sole
50.62K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares25.30K
TypeSH
Market value$7.19M
0.75%
Sole
25.30K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares80.70K
TypeSH
Market value$6.98M
0.73%
Sole
80.70K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares42.25K
TypeSH
Market value$6.88M
0.72%
Sole
42.25K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares150.48K
TypeSH
Market value$6.63M
0.69%
Sole
150.48K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares33.24K
TypeSH
Market value$6.49M
0.68%
Sole
33.24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13K
TypeSH
Market value$6.31M
0.66%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 635.20K | SH | $160.27M 16.75% | 635.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 362.75K | SH | $59.25M 6.19% | 362.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 299.70K | SH | $42.11M 4.40% | 299.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 146.07K | SH | $38.85M 4.06% | 146.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 172.47K | SH | $26.03M 2.72% | 172.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 223.89K | SH | $22.60M 2.36% | 223.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 35.95K | SH | $17.78M 1.86% | 35.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 98.03K | SH | $13.62M 1.42% | 98.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 25.67K | SH | $12.36M 1.29% | 25.67K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 41.07K | SH | $11.46M 1.20% | 41.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 68.37K | SH | $10.94M 1.14% | 68.37K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 41.34K | SH | $10.74M 1.12% | 41.34K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.06K | SH | $10.55M 1.10% | 20.06K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 63.64K | SH | $10.11M 1.06% | 63.64K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 27.82K | SH | $9.57M 1.00% | 27.82K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.53K | SH | $8.91M 0.93% | 18.53K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 49.03K | SH | $8.30M 0.87% | 49.03K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.35K | SH | $8.05M 0.84% | 10.35K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 50.63K | SH | $8.01M 0.84% | 50.62K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 25.30K | SH | $7.19M 0.75% | 25.30K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 80.70K | SH | $6.98M 0.73% | 80.70K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 42.25K | SH | $6.88M 0.72% | 42.25K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 150.48K | SH | $6.63M 0.69% | 150.48K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 33.24K | SH | $6.49M 0.68% | 33.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13K | SH | $6.31M 0.66% | 13K | 0.00 | 0.00 |
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