Filed: 10/4/2024ACC: 0001468792-24-000006
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1144 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1144
Positions
$1.01B
Total AUM (reported)
7.88M
Total Shares
Allocation by class
STOCK$717.27M70.7%
ETF$275.84M27.2%
REIT$14.99M1.5%
CEF$3.12M0.3%
ADR$2.94M0.3%
Portfolio Concentration
Top 3$263.78M26.0%
4–10$153.05M15.1%
11–25$139.06M13.7%
Rest$458.28M45.2%
Top 3 weight
26.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.88M
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)
Sole1144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1144
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares561.90K
TypeSH
Market value$139.69M
13.77%
Sole
561.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares363.85K
TypeSH
Market value$80.75M
7.96%
Sole
363.85K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares298.89K
TypeSH
Market value$43.34M
4.27%
Sole
298.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares145.27K
TypeSH
Market value$39.39M
3.88%
Sole
145.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares171.68K
TypeSH
Market value$28.47M
2.81%
Sole
171.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares223.38K
TypeSH
Market value$24.48M
2.41%
Sole
223.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares34.82K
TypeSH
Market value$20.36M
2.01%
Sole
34.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares97.84K
TypeSH
Market value$14.92M
1.47%
Sole
97.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares26.10K
TypeSH
Market value$12.89M
1.27%
Sole
26.10K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares44.27K
TypeSH
Market value$12.53M
1.24%
Sole
44.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares68.51K
TypeSH
Market value$11.54M
1.14%
Sole
68.51K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.53K
TypeSH
Market value$11.27M
1.11%
Sole
19.53K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.82K
TypeSH
Market value$10.95M
1.08%
Sole
39.82K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares63.59K
TypeSH
Market value$10.61M
1.05%
Sole
63.59K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares26.18K
TypeSH
Market value$10.05M
0.99%
Sole
26.18K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.81K
TypeSH
Market value$9.93M
0.98%
Sole
18.81K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares52.42K
TypeSH
Market value$9.39M
0.93%
Sole
52.42K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.15K
TypeSH
Market value$8.99M
0.89%
Sole
10.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares73.64K
TypeSH
Market value$8.94M
0.88%
Sole
73.64K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares164.27K
TypeSH
Market value$8.56M
0.84%
Sole
164.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares49.36K
TypeSH
Market value$8.00M
0.79%
Sole
49.36K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.80K
TypeSH
Market value$7.90M
0.78%
Sole
13.80K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares24.31K
TypeSH
Market value$7.83M
0.77%
Sole
24.31K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares79.01K
TypeSH
Market value$7.70M
0.76%
Sole
79.01K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares42.37K
TypeSH
Market value$7.40M
0.73%
Sole
42.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 561.90K | SH | $139.69M 13.77% | 561.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 363.85K | SH | $80.75M 7.96% | 363.85K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 298.89K | SH | $43.34M 4.27% | 298.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 145.27K | SH | $39.39M 3.88% | 145.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 171.68K | SH | $28.47M 2.81% | 171.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 223.38K | SH | $24.48M 2.41% | 223.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 34.82K | SH | $20.36M 2.01% | 34.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 97.84K | SH | $14.92M 1.47% | 97.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 26.10K | SH | $12.89M 1.27% | 26.10K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 44.27K | SH | $12.53M 1.24% | 44.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 68.51K | SH | $11.54M 1.14% | 68.51K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 19.53K | SH | $11.27M 1.11% | 19.53K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.82K | SH | $10.95M 1.08% | 39.82K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 63.59K | SH | $10.61M 1.05% | 63.59K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 26.18K | SH | $10.05M 0.99% | 26.18K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.81K | SH | $9.93M 0.98% | 18.81K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 52.42K | SH | $9.39M 0.93% | 52.42K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.15K | SH | $8.99M 0.89% | 10.15K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 73.64K | SH | $8.94M 0.88% | 73.64K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 164.27K | SH | $8.56M 0.84% | 164.27K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 49.36K | SH | $8.00M 0.79% | 49.36K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.80K | SH | $7.90M 0.78% | 13.80K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 24.31K | SH | $7.83M 0.77% | 24.31K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 79.01K | SH | $7.70M 0.76% | 79.01K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 42.37K | SH | $7.40M 0.73% | 42.37K | 0.00 | 0.00 |
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