Filed: 7/19/2024ACC: 0001468792-24-000005
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1302 equity positions with a total reported market value of $958.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1302
Positions
$958.31M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
STOCK$693.15M72.3%
ETF$248.94M26.0%
REIT$10.03M1.0%
CEF$3.33M0.3%
ADR$2.86M0.3%
Portfolio Concentration
Top 3$253.99M26.5%
4–10$152.38M15.9%
11–25$131.07M13.7%
Rest$420.86M43.9%
Top 3 weight
26.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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)
Sole1302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1302
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares561.94K
TypeSH
Market value$135.86M
14.18%
Sole
561.94K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares364.08K
TypeSH
Market value$73.04M
7.62%
Sole
364.08K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares299.59K
TypeSH
Market value$45.08M
4.70%
Sole
299.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares145.28K
TypeSH
Market value$40.92M
4.27%
Sole
145.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares172.88K
TypeSH
Market value$31.49M
3.29%
Sole
172.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares223.40K
TypeSH
Market value$21.67M
2.26%
Sole
223.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares35.65K
TypeSH
Market value$18.16M
1.89%
Sole
35.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares98.20K
TypeSH
Market value$16.44M
1.72%
Sole
98.20K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares45.34K
TypeSH
Market value$12.13M
1.27%
Sole
45.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares26.27K
TypeSH
Market value$11.59M
1.21%
Sole
26.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares68.31K
TypeSH
Market value$11.03M
1.15%
Sole
68.31K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.70K
TypeSH
Market value$10.78M
1.12%
Sole
19.70K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.07K
TypeSH
Market value$10.78M
1.12%
Sole
41.07K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares26.18K
TypeSH
Market value$9.79M
1.02%
Sole
26.18K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares62.87K
TypeSH
Market value$9.57M
1.00%
Sole
62.87K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.40K
TypeSH
Market value$9.42M
0.98%
Sole
10.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares75.90K
TypeSH
Market value$9.38M
0.98%
Sole
75.90K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.47K
TypeSH
Market value$9.24M
0.96%
Sole
18.47K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares47.66K
TypeSH
Market value$7.83M
0.82%
Sole
47.66K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares24.61K
TypeSH
Market value$7.69M
0.80%
Sole
24.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares51.49K
TypeSH
Market value$7.53M
0.79%
Sole
51.49K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares154.42K
TypeSH
Market value$7.12M
0.74%
Sole
154.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares13.05K
TypeSH
Market value$7.10M
0.74%
Sole
13.05K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.81K
TypeSH
Market value$6.97M
0.73%
Sole
13.81K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares42.75K
TypeSH
Market value$6.86M
0.72%
Sole
42.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 561.94K | SH | $135.86M 14.18% | 561.94K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 364.08K | SH | $73.04M 7.62% | 364.08K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 299.59K | SH | $45.08M 4.70% | 299.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 145.28K | SH | $40.92M 4.27% | 145.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 172.88K | SH | $31.49M 3.29% | 172.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 223.40K | SH | $21.67M 2.26% | 223.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 35.65K | SH | $18.16M 1.89% | 35.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 98.20K | SH | $16.44M 1.72% | 98.20K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 45.34K | SH | $12.13M 1.27% | 45.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 26.27K | SH | $11.59M 1.21% | 26.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 68.31K | SH | $11.03M 1.15% | 68.31K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 19.70K | SH | $10.78M 1.12% | 19.70K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 41.07K | SH | $10.78M 1.12% | 41.07K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 26.18K | SH | $9.79M 1.02% | 26.18K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 62.87K | SH | $9.57M 1.00% | 62.87K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.40K | SH | $9.42M 0.98% | 10.40K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 75.90K | SH | $9.38M 0.98% | 75.90K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.47K | SH | $9.24M 0.96% | 18.47K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 47.66K | SH | $7.83M 0.82% | 47.66K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 24.61K | SH | $7.69M 0.80% | 24.61K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 51.49K | SH | $7.53M 0.79% | 51.49K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 154.42K | SH | $7.12M 0.74% | 154.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 13.05K | SH | $7.10M 0.74% | 13.05K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.81K | SH | $6.97M 0.73% | 13.81K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 42.75K | SH | $6.86M 0.72% | 42.74K | 0.00 | 0.00 |
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