HARBOR INVESTMENT ADVISORY, LLC

PrivateCIK: 1468792
Location

LUTHERVILLE, MD

1227
Positions
$1.27B
Total AUM (reported)
9.08M
Total Shares

Allocation by class

TOTAL AUM$1.27B1227 positions
STOCK$807.13M63.5%
ETF$443.34M34.9%
REIT$10.84M0.9%
ADR$6.23M0.5%
CEF$3.03M0.2%

Portfolio Concentration

Top 324.1%4–1014.2%11–2514.0%Rest47.7%TOP 1038.3%0%100%
Top 3$305.94M24.1%
4–10$180.87M14.2%
11–25$178.09M14.0%
Rest$605.66M47.7%

Top 3 weight

24.1%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 9.08M

Sole

Full voting authority

9.08M

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)

Sole1227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1227
Rows:

MARRIOTT INTL INC NEW CL A

SOLE
Stock
Shares533.91K
TypeSH
Market value$174.63M
13.74%
Sole
533.91K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares323.26K
TypeSH
Market value$82.04M
6.46%
Sole
323.25K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares171.35K
TypeSH
Market value$49.27M
3.88%
Sole
171.35K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares230.91K
TypeSH
Market value$48.09M
3.78%
Sole
230.91K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares94.97K
TypeSH
Market value$35.15M
2.77%
Sole
94.97K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares64.21K
TypeSH
Market value$30.77M
2.42%
Sole
64.21K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares64.49K
TypeSH
Market value$18.50M
1.46%
Sole
64.49K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares55.83K
TypeSH
Market value$16.42M
1.29%
Sole
55.83K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares24.70K
TypeSH
Market value$16.13M
1.27%
Sole
24.70K
Shared
0.00
None
0.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE
ETF
Shares170.47K
TypeSH
Market value$15.80M
1.24%
Sole
170.47K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares45.92K
TypeSH
Market value$14.73M
1.16%
Sole
45.92K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares33.67K
TypeSH
Market value$14.70M
1.16%
Sole
33.66K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares71.89K
TypeSH
Market value$13.80M
1.09%
Sole
71.89K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CL A

SOLE
Stock
Shares27.29K
TypeSH
Market value$13.63M
1.07%
Sole
27.29K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares77.30K
TypeSH
Market value$13.48M
1.06%
Sole
77.30K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares68.03K
TypeSH
Market value$13.35M
1.05%
Sole
68.03K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares21.52K
TypeSH
Market value$12.86M
1.01%
Sole
21.52K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares28.48K
TypeSH
Market value$12.25M
0.96%
Sole
28.48K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares40.06K
TypeSH
Market value$12.11M
0.95%
Sole
40.06K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE
ETF
Shares60.10K
TypeSH
Market value$11.39M
0.90%
Sole
60.10K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares40.80K
TypeSH
Market value$9.97M
0.79%
Sole
40.80K
Shared
0.00
None
0.00

VANGUARD MID-CAP VALUE ETF

SOLE
ETF
Shares49.60K
TypeSH
Market value$9.14M
0.72%
Sole
49.60K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares9.88K
TypeSH
Market value$9.09M
0.72%
Sole
9.88K
Shared
0.00
None
0.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares97.15K
TypeSH
Market value$8.90M
0.70%
Sole
97.15K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares13.34K
TypeSH
Market value$8.67M
0.68%
Sole
13.34K
Shared
0.00
None
0.00
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