HARBOR INVESTMENT ADVISORY, LLC

PrivateCIK: 1468792
Location

LUTHERVILLE, MD

1310
Positions
$1.43B
Total AUM (reported)
9.74M
Total Shares

Allocation by class

TOTAL AUM$1.43B1310 positions
STOCK$904.26M63.1%
ETF$504.81M35.2%
REIT$11.74M0.8%
ADR$10.07M0.7%
CEF$2.98M0.2%

Portfolio Concentration

Top 324.4%4–1013.9%11–2513.9%Rest47.7%TOP 1038.3%0%100%
Top 3$350.10M24.4%
4–10$199.38M13.9%
11–25$199.79M13.9%
Rest$684.60M47.7%

Top 3 weight

24.4%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 9.74M

Sole

Full voting authority

9.74M

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)

Sole1310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1310
Rows:

MARRIOTT INTL INC NEW CL A

SOLE
Stock
Shares532.04K
TypeSH
Market value$197.17M
13.75%
Sole
532.04K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares318.56K
TypeSH
Market value$92.18M
6.43%
Sole
318.56K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares169.99K
TypeSH
Market value$60.75M
4.24%
Sole
169.99K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares229.47K
TypeSH
Market value$54.69M
3.81%
Sole
229.47K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares93.72K
TypeSH
Market value$34.96M
2.44%
Sole
93.72K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares64.04K
TypeSH
Market value$32.04M
2.23%
Sole
64.04K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares64.10K
TypeSH
Market value$22.65M
1.58%
Sole
64.10K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares57.73K
TypeSH
Market value$18.90M
1.32%
Sole
57.73K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares24.81K
TypeSH
Market value$18.58M
1.30%
Sole
24.81K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares47.45K
TypeSH
Market value$17.56M
1.22%
Sole
47.45K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares202.47K
TypeSH
Market value$17.44M
1.22%
Sole
202.47K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares74.54K
TypeSH
Market value$16.24M
1.13%
Sole
74.54K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares80.70K
TypeSH
Market value$16.15M
1.13%
Sole
80.70K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares73.05K
TypeSH
Market value$15.54M
1.08%
Sole
73.05K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares21.97K
TypeSH
Market value$15.09M
1.05%
Sole
21.97K
Shared
0.00
None
0.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE
ETF
Shares178.09K
TypeSH
Market value$14.14M
0.99%
Sole
178.09K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares40.15K
TypeSH
Market value$13.78M
0.96%
Sole
40.15K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CL A

SOLE
Stock
Shares26.10K
TypeSH
Market value$13.40M
0.93%
Sole
26.10K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE
ETF
Shares60.12K
TypeSH
Market value$13.30M
0.93%
Sole
60.12K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares10.16K
TypeSH
Market value$12.18M
0.85%
Sole
10.16K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares15.41K
TypeSH
Market value$11.51M
0.80%
Sole
15.41K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares41.77K
TypeSH
Market value$10.61M
0.74%
Sole
41.77K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares27.90K
TypeSH
Market value$10.28M
0.72%
Sole
27.90K
Shared
0.00
None
0.00

VANGUARD MID-CAP VALUE ETF

SOLE
ETF
Shares51.27K
TypeSH
Market value$10.13M
0.71%
Sole
51.27K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares26.46K
TypeSH
Market value$9.99M
0.70%
Sole
26.46K
Shared
0.00
None
0.00
Page 1 of 53
…