Filed: 1/16/2025ACC: 0001468792-25-000001
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1137 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1137
Positions
$1.07B
Total AUM (reported)
8.05M
Total Shares
Allocation by class
STOCK$755.49M70.6%
ETF$293.66M27.4%
REIT$14.02M1.3%
CEF$3.65M0.3%
ADR$2.99M0.3%
Portfolio Concentration
Top 3$293.42M27.4%
4–10$160.49M15.0%
11–25$146.74M13.7%
Rest$469.16M43.9%
Top 3 weight
27.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
8.05M
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)
Sole1137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1137
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares557.76K
TypeSH
Market value$155.58M
14.54%
Sole
557.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares361.31K
TypeSH
Market value$86.15M
8.05%
Sole
361.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares301.95K
TypeSH
Market value$51.69M
4.83%
Sole
301.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares146.01K
TypeSH
Market value$38.90M
3.64%
Sole
146.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares172.96K
TypeSH
Market value$32.74M
3.06%
Sole
172.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares231.56K
TypeSH
Market value$27.82M
2.60%
Sole
231.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares34.56K
TypeSH
Market value$17.49M
1.63%
Sole
34.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares95.50K
TypeSH
Market value$16.55M
1.55%
Sole
95.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares25.98K
TypeSH
Market value$13.68M
1.28%
Sole
25.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares69.29K
TypeSH
Market value$13.30M
1.24%
Sole
69.29K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares45.54K
TypeSH
Market value$13.20M
1.23%
Sole
45.54K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares40.33K
TypeSH
Market value$12.74M
1.19%
Sole
40.33K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares72.07K
TypeSH
Market value$12.63M
1.18%
Sole
72.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.93K
TypeSH
Market value$11.73M
1.10%
Sole
19.93K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares26.46K
TypeSH
Market value$10.86M
1.02%
Sole
26.46K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares19.55K
TypeSH
Market value$10.53M
0.98%
Sole
19.55K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares62.99K
TypeSH
Market value$10.34M
0.97%
Sole
62.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares72.81K
TypeSH
Market value$9.78M
0.91%
Sole
72.81K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares169.05K
TypeSH
Market value$8.79M
0.82%
Sole
169.05K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.70K
TypeSH
Market value$8.26M
0.77%
Sole
10.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares14.04K
TypeSH
Market value$8.22M
0.77%
Sole
14.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares13.32K
TypeSH
Market value$7.80M
0.73%
Sole
13.32K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares7.25K
TypeSH
Market value$7.43M
0.69%
Sole
7.25K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares43.62K
TypeSH
Market value$7.39M
0.69%
Sole
43.62K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares78.99K
TypeSH
Market value$7.04M
0.66%
Sole
78.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 557.76K | SH | $155.58M 14.54% | 557.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 361.31K | SH | $86.15M 8.05% | 361.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 301.95K | SH | $51.69M 4.83% | 301.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 146.01K | SH | $38.90M 3.64% | 146.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 172.96K | SH | $32.74M 3.06% | 172.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 231.56K | SH | $27.82M 2.60% | 231.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 34.56K | SH | $17.49M 1.63% | 34.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 95.50K | SH | $16.55M 1.55% | 95.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 25.98K | SH | $13.68M 1.28% | 25.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 69.29K | SH | $13.30M 1.24% | 69.29K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 45.54K | SH | $13.20M 1.23% | 45.54K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 40.33K | SH | $12.74M 1.19% | 40.33K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 72.07K | SH | $12.63M 1.18% | 72.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 19.93K | SH | $11.73M 1.10% | 19.93K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 26.46K | SH | $10.86M 1.02% | 26.46K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19.55K | SH | $10.53M 0.98% | 19.55K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 62.99K | SH | $10.34M 0.97% | 62.99K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 72.81K | SH | $9.78M 0.91% | 72.81K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 169.05K | SH | $8.79M 0.82% | 169.05K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.70K | SH | $8.26M 0.77% | 10.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 14.04K | SH | $8.22M 0.77% | 14.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 13.32K | SH | $7.80M 0.73% | 13.32K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 7.25K | SH | $7.43M 0.69% | 7.25K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 43.62K | SH | $7.39M 0.69% | 43.62K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 78.99K | SH | $7.04M 0.66% | 78.99K | 0.00 | 0.00 |
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