Filed: 4/9/2025ACC: 0001468792-25-000004
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1173 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1173
Positions
$1.03B
Total AUM (reported)
8.30M
Total Shares
Allocation by class
STOCK$711.82M69.2%
ETF$295.15M28.7%
REIT$14.24M1.4%
CEF$3.64M0.4%
ADR$3.27M0.3%
Portfolio Concentration
Top 3$253.29M24.6%
4–10$153.54M14.9%
11–25$144.05M14.0%
Rest$477.24M46.4%
Top 3 weight
24.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole1173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1173
Rows:
MARRIOTT INTL INC NEW CL A
SOLEShares557.62K
TypeSH
Market value$132.82M
12.92%
Sole
557.62K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares355.92K
TypeSH
Market value$75.22M
7.32%
Sole
355.92K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares304.09K
TypeSH
Market value$45.24M
4.40%
Sole
304.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares146.14K
TypeSH
Market value$34.70M
3.38%
Sole
146.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares232.36K
TypeSH
Market value$33.09M
3.22%
Sole
232.36K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares168.89K
TypeSH
Market value$26.12M
2.54%
Sole
168.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares32.45K
TypeSH
Market value$16.99M
1.65%
Sole
32.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares27.51K
TypeSH
Market value$15.08M
1.47%
Sole
27.51K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.76K
TypeSH
Market value$13.93M
1.36%
Sole
39.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares69.34K
TypeSH
Market value$13.63M
1.33%
Sole
69.34K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares47.39K
TypeSH
Market value$13.03M
1.27%
Sole
47.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares89.06K
TypeSH
Market value$12.57M
1.22%
Sole
89.06K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares65.33K
TypeSH
Market value$11.32M
1.10%
Sole
65.33K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares181.38K
TypeSH
Market value$11.23M
1.09%
Sole
181.38K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares18.85K
TypeSH
Market value$10.59M
1.03%
Sole
18.85K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares19.61K
TypeSH
Market value$10.08M
0.98%
Sole
19.61K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares26.46K
TypeSH
Market value$9.81M
0.95%
Sole
26.46K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares61.82K
TypeSH
Market value$9.33M
0.91%
Sole
61.82K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares95.94K
TypeSH
Market value$8.80M
0.86%
Sole
95.94K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.12K
TypeSH
Market value$8.36M
0.81%
Sole
10.12K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares14.23K
TypeSH
Market value$8.20M
0.80%
Sole
14.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares74.19K
TypeSH
Market value$8.04M
0.78%
Sole
74.19K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares44.04K
TypeSH
Market value$7.61M
0.74%
Sole
44.04K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares24.40K
TypeSH
Market value$7.60M
0.74%
Sole
24.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares13.38K
TypeSH
Market value$7.48M
0.73%
Sole
13.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 557.62K | SH | $132.82M 12.92% | 557.62K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 355.92K | SH | $75.22M 7.32% | 355.92K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 304.09K | SH | $45.24M 4.40% | 304.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 146.14K | SH | $34.70M 3.38% | 146.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 232.36K | SH | $33.09M 3.22% | 232.36K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 168.89K | SH | $26.12M 2.54% | 168.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 32.45K | SH | $16.99M 1.65% | 32.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 27.51K | SH | $15.08M 1.47% | 27.51K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.76K | SH | $13.93M 1.36% | 39.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 69.34K | SH | $13.63M 1.33% | 69.34K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 47.39K | SH | $13.03M 1.27% | 47.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 89.06K | SH | $12.57M 1.22% | 89.06K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 65.33K | SH | $11.32M 1.10% | 65.33K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 181.38K | SH | $11.23M 1.09% | 181.38K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.85K | SH | $10.59M 1.03% | 18.85K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19.61K | SH | $10.08M 0.98% | 19.61K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 26.46K | SH | $9.81M 0.95% | 26.46K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 61.82K | SH | $9.33M 0.91% | 61.82K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 95.94K | SH | $8.80M 0.86% | 95.94K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.12K | SH | $8.36M 0.81% | 10.12K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 14.23K | SH | $8.20M 0.80% | 14.23K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 74.19K | SH | $8.04M 0.78% | 74.19K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 44.04K | SH | $7.61M 0.74% | 44.04K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 24.40K | SH | $7.60M 0.74% | 24.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 13.38K | SH | $7.48M 0.73% | 13.37K | 0.00 | 0.00 |
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