Harbor Advisors LLC - Q3 2023 holdings

$467 Million is the total value of Harbor Advisors LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .

 Value Shares↓ Weighting
EQIX SellEQUINIX INC$190,069,505
-7.4%
261,710
-0.0%
40.72%
-6.6%
AAPL  APPLE INC$25,407,564
-11.7%
148,4000.0%5.44%
-11.0%
GOOGL  ALPHABET INCcap stk cl a$20,361,816
+9.3%
155,6000.0%4.36%
+10.2%
AMZN  AMAZON COM INC$19,576,480
-2.5%
154,0000.0%4.19%
-1.7%
CNQ  CANADIAN NAT RES LTD$16,161,033
+14.9%
249,9000.0%3.46%
+15.9%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$12,163,662
+19.7%
27,6560.0%2.61%
+20.7%
MA  MASTERCARD INCORPORATEDcl a$10,293,660
+0.7%
26,0000.0%2.20%
+1.5%
FERG  FERGUSON PLC NEW$8,299,122
+4.9%
50,1900.0%1.78%
+5.8%
MSFT  MICROSOFT CORP$8,051,625
-7.3%
25,5000.0%1.72%
-6.6%
NVDA BuyNVIDIA CORPORATION$7,568,826
+5.2%
17,400
+2.4%
1.62%
+6.1%
SPGI BuyS&P GLOBAL INC$4,994,058
+13.2%
13,667
+24.2%
1.07%
+14.2%
NTB SellBANK OF NT BUTTERFIELD&SON L$4,479,249
-3.9%
165,408
-2.9%
0.96%
-3.1%
NUE  NUCOR CORP$4,376,549
-4.7%
27,9920.0%0.94%
-3.9%
IBKR  INTERACTIVE BROKERS GROUP IN$4,289,740
+4.2%
49,5580.0%0.92%
+5.0%
FB  META PLATFORMS INCcl a$3,842,688
+4.6%
12,8000.0%0.82%
+5.4%
JPM  JPMORGAN CHASE & CO$3,501,943
-0.3%
24,1480.0%0.75%
+0.5%
DLR  DIGITAL RLTY TR INC$3,477,752
+6.3%
28,7370.0%0.74%
+7.2%
PJT  PJT PARTNERS INC$3,298,269
+14.1%
41,5190.0%0.71%
+15.0%
MU  MICRON TECHNOLOGY INC$3,299,455
+7.8%
48,5000.0%0.71%
+8.6%
EOG  EOG RES INC$3,283,084
+10.8%
25,9000.0%0.70%
+11.6%
DIS  DISNEY WALT CO$3,201,151
-9.2%
39,4960.0%0.69%
-8.4%
ADBE  ADOBE INC$3,059,400
+4.3%
6,0000.0%0.66%
+5.0%
TMUS  T-MOBILE US INC$2,892,033
+0.8%
20,6500.0%0.62%
+1.6%
DHR  DANAHER CORPORATION$2,750,017
-8.4%
12,5050.0%0.59%
-7.7%
HLI  HOULIHAN LOKEY INCcl a$2,678,000
+9.0%
25,0000.0%0.57%
+10.0%
GOOG  ALPHABET INCcap stk cl c$2,637,000
+9.0%
20,0000.0%0.56%
+9.9%
BLK  BLACKROCK INC$2,536,827
-6.5%
3,9240.0%0.54%
-5.7%
MCO  MOODYS CORP$2,529,360
-9.1%
8,0000.0%0.54%
-8.3%
AMBC  AMBAC FINL GROUP INC$2,368,367
-15.3%
196,3820.0%0.51%
-14.6%
EFX  EQUIFAX INC$2,198,160
-22.2%
12,0000.0%0.47%
-21.5%
AKAM  AKAMAI TECHNOLOGIES INC$2,130,800
+18.5%
20,0000.0%0.46%
+19.4%
EVR  EVERCORE INCclass a$2,068,200
+11.6%
15,0000.0%0.44%
+12.4%
 FTAI AVIATION LTD$1,955,250
+12.3%
55,0000.0%0.42%
+13.2%
RE BuyEVEREST GROUP LTD$1,858,350
+55.3%
5,000
+42.9%
0.40%
+56.7%
MLM  MARTIN MARIETTA MATLS INC$1,847,160
-11.1%
4,5000.0%0.40%
-10.4%
MTN  VAIL RESORTS INC$1,775,120
-11.9%
8,0000.0%0.38%
-11.2%
WMT  WALMART INC$1,759,230
+1.7%
11,0000.0%0.38%
+2.7%
LBRDK  LIBERTY BROADBAND CORP$1,705,310
+14.0%
18,6740.0%0.36%
+14.8%
BRO  BROWN & BROWN INC$1,676,160
+1.5%
24,0000.0%0.36%
+2.3%
HD  HOME DEPOT INC$1,661,880
-2.7%
5,5000.0%0.36%
-1.9%
COG  COTERRA ENERGY INC$1,624,163
+6.9%
60,0430.0%0.35%
+7.7%
 CANADIAN PACIFIC KANSAS CITY$1,394,890
-7.9%
18,7460.0%0.30%
-7.1%
FNF  FIDELITY NATIONAL FINANCIAL$1,379,792
+14.7%
33,4090.0%0.30%
+15.6%
PNC  PNC FINL SVCS GROUP INC$1,282,210
-2.5%
10,4440.0%0.28%
-1.8%
AJG NewGALLAGHER ARTHUR J & CO$1,253,6155,500
+100.0%
0.27%
FOX SellFOX CORP$1,191,762
-9.4%
41,265
-0.0%
0.26%
-8.9%
NTR  NUTRIEN LTD$1,149,230
+4.6%
18,6080.0%0.25%
+5.1%
COP  CONOCOPHILLIPS$1,110,786
+15.6%
9,2720.0%0.24%
+16.7%
CMCSA  COMCAST CORP NEWcl a$1,108,500
+6.7%
25,0000.0%0.24%
+7.2%
SellAPOLLO GLOBAL MGMT INC$1,072,452
+16.9%
11,947
-0.0%
0.23%
+17.9%
HLT  HILTON WORLDWIDE HLDGS INC$1,071,234
+3.2%
7,1330.0%0.23%
+3.6%
FBK  FB FINL CORP$1,060,295
+1.1%
37,3870.0%0.23%
+1.8%
YUMC  YUM CHINA HLDGS INC$1,058,680
-1.4%
19,0000.0%0.23%
-0.4%
ZTS  ZOETIS INCcl a$1,039,704
+1.0%
5,9760.0%0.22%
+1.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,012,340
+55.2%
2,000
+60.0%
0.22%
+56.1%
KDP  KEURIG DR PEPPER INC$947,100
+1.0%
30,0000.0%0.20%
+2.0%
PANW NewPALO ALTO NETWORKS INC$937,7604,000
+100.0%
0.20%
CSX  CSX CORP$922,500
-9.8%
30,0000.0%0.20%
-8.8%
HES  HESS CORP$918,000
+12.5%
6,0000.0%0.20%
+13.9%
V  VISA INC$920,040
-3.1%
4,0000.0%0.20%
-2.5%
IT  GARTNER INC$859,025
-1.9%
2,5000.0%0.18%
-1.1%
HONE SellHARBORONE BANCORP INC NEW$857,762
-4.3%
90,101
-12.7%
0.18%
-3.2%
BX  BLACKSTONE INC$824,978
+15.2%
7,7000.0%0.18%
+16.4%
LII  LENNOX INTL INC$823,768
+14.8%
2,2000.0%0.18%
+15.8%
ARES BuyARES MANAGEMENT CORPORATION$822,960
+70.8%
8,000
+60.0%
0.18%
+72.5%
MCB BuyMETROPOLITAN BK HLDG CORP$816,300
+135.0%
22,500
+125.0%
0.18%
+136.5%
WFC  WELLS FARGO CO NEW$817,200
-4.3%
20,0000.0%0.18%
-3.3%
AON  AON PLC$810,550
-6.1%
2,5000.0%0.17%
-4.9%
PNFP  PINNACLE FINL PARTNERS INC$804,480
+18.3%
12,0000.0%0.17%
+19.4%
FCN  FTI CONSULTING INC$802,845
-6.2%
4,5000.0%0.17%
-5.5%
PXD  PIONEER NAT RES CO$796,079
+10.8%
3,4680.0%0.17%
+11.8%
OZK  BANK OZK LITTLE ROCK ARK$795,337
-7.7%
21,4550.0%0.17%
-7.1%
CSGP  COSTAR GROUP INC$773,513
-13.6%
10,0600.0%0.17%
-12.6%
LOW  LOWES COS INC$769,008
-7.9%
3,7000.0%0.16%
-6.8%
CVX  CHEVRON CORP NEW$737,207
+7.2%
4,3720.0%0.16%
+8.2%
ACGL NewARCH CAP GROUP LTDord$717,3909,000
+100.0%
0.15%
HUN  HUNTSMAN CORP$711,162
-9.7%
29,1460.0%0.15%
-9.0%
TT BuyTRANE TECHNOLOGIES PLC$710,185
+48.5%
3,500
+40.0%
0.15%
+49.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$711,365
+115.3%
4,250
+88.9%
0.15%
+117.1%
FANG  DIAMONDBACK ENERGY INC$681,162
+17.9%
4,3980.0%0.15%
+18.7%
MC  MOELIS & COcl a$667,924
-0.5%
14,8000.0%0.14%0.0%
URI  UNITED RENTALS INC$666,855
-0.2%
1,5000.0%0.14%
+0.7%
PFE  PFIZER INC$628,970
-9.6%
18,9620.0%0.14%
-8.8%
BPOP  POPULAR INC$630,100
+4.1%
10,0000.0%0.14%
+4.7%
ESGR  ENSTAR GROUP LIMITED$605,000
-0.9%
2,5000.0%0.13%0.0%
NSC  NORFOLK SOUTHN CORP$590,790
-13.2%
3,0000.0%0.13%
-12.4%
NewKENVUE INC$557,12027,745
+100.0%
0.12%
JEF  JEFFERIES FINL GROUP INC$549,450
+10.4%
15,0000.0%0.12%
+11.3%
 GENERAL ELECTRIC CO$552,750
+0.6%
5,0000.0%0.12%
+0.9%
MS  MORGAN STANLEY$539,675
-4.4%
6,6080.0%0.12%
-3.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.11%
+3.6%
AMNB  AMERICAN NATL BANKSHARES INC$523,997
+30.9%
13,8110.0%0.11%
+31.8%
MSCI  MSCI INC$513,080
+9.3%
1,0000.0%0.11%
+10.0%
TFSL  TFS FINL CORP$499,513
-6.0%
42,2600.0%0.11%
-5.3%
OLN  OLIN CORP$499,800
-2.7%
10,0000.0%0.11%
-1.8%
DVN  DEVON ENERGY CORP NEW$492,741
-1.3%
10,3300.0%0.11%0.0%
RTX BuyRTX CORPORATION$486,949
+79.7%
6,766
+144.6%
0.10%
+79.3%
LBTYK  LIBERTY GLOBAL PLC$451,379
+4.4%
24,3200.0%0.10%
+5.4%
CAG  CONAGRA BRANDS INC$452,430
-18.7%
16,5000.0%0.10%
-17.8%
CBRE  CBRE GROUP INCcl a$443,160
-8.5%
6,0000.0%0.10%
-7.8%
MCK NewMCKESSON CORP$434,8501,000
+100.0%
0.09%
FBMS  FIRST BANCSHARES INC MS$422,647
+4.4%
15,6710.0%0.09%
+5.8%
AIG  AMERICAN INTL GROUP INC$424,200
+5.3%
7,0000.0%0.09%
+5.8%
H  HYATT HOTELS CORP$424,320
-7.4%
4,0000.0%0.09%
-6.2%
PSX  PHILLIPS 66$425,451
+26.0%
3,5410.0%0.09%
+26.4%
CARR NewCARRIER GLOBAL CORPORATION$409,0877,411
+100.0%
0.09%
ASML  ASML HOLDING N V$412,062
-18.8%
7000.0%0.09%
-18.5%
JD  JD.COM INCspon adr cl a$407,820
-14.6%
14,0000.0%0.09%
-14.7%
VOYA  VOYA FINANCIAL INC$398,700
-7.3%
6,0000.0%0.08%
-6.6%
OXY  OCCIDENTAL PETE CORP$389,280
+10.3%
6,0000.0%0.08%
+10.7%
ATVI BuyACTIVISION BLIZZARD INC$374,520
+77.7%
4,000
+60.0%
0.08%
+77.8%
JNJ NewJOHNSON & JOHNSON$358,8482,304
+100.0%
0.08%
BCML  BAYCOM CORP$349,276
+15.2%
18,1820.0%0.08%
+17.2%
NewVERALTO CORP$352,4184,167
+100.0%
0.08%
UBER  UBER TECHNOLOGIES INC$335,635
+6.5%
7,2980.0%0.07%
+7.5%
WMB  WILLIAMS COS INC$336,900
+3.2%
10,0000.0%0.07%
+4.3%
YNDX  YANDEX N V$331,4500.0%17,5000.0%0.07%
+1.4%
AMG  AFFILIATED MANAGERS GROUP IN$325,850
-13.0%
2,5000.0%0.07%
-12.5%
PENN  PENN ENTERTAINMENT INC$321,300
-4.5%
14,0000.0%0.07%
-4.2%
PCB  PCB BANCORP$309,000
+5.0%
20,0000.0%0.07%
+4.8%
VRSN  VERISIGN INC$303,795
-10.4%
1,5000.0%0.06%
-9.7%
AXP  AMERICAN EXPRESS CO$298,380
-14.4%
2,0000.0%0.06%
-13.5%
NXPI  NXP SEMICONDUCTORS N V$299,880
-2.3%
1,5000.0%0.06%
-1.5%
FHN  FIRST HORIZON CORPORATION$294,587
-2.2%
26,7320.0%0.06%
-1.6%
SBCF  SEACOAST BKG CORP FLA$291,453
-0.6%
13,2720.0%0.06%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$290,200
-9.2%
5,0000.0%0.06%
-8.8%
FAF  FIRST AMERN FINL CORP$282,450
-0.9%
5,0000.0%0.06%0.0%
FDX  FEDEX CORP$283,729
+6.9%
1,0710.0%0.06%
+8.9%
LLY  ELI LILLY & CO$268,565
+14.5%
5000.0%0.06%
+16.0%
FNV  FRANCO NEV CORP$266,980
-6.4%
2,0000.0%0.06%
-6.6%
FIS NewFIDELITY NATL INFORMATION SV$262,5334,750
+100.0%
0.06%
HAFC  HANMI FINL CORP$243,450
+8.7%
15,0000.0%0.05%
+8.3%
CUBI  CUSTOMERS BANCORP INC$241,150
+13.8%
7,0000.0%0.05%
+15.6%
PPBI  PACIFIC PREMIER BANCORP$241,144
+5.2%
11,0820.0%0.05%
+6.1%
TH  TARGET HOSPITALITY CORP$238,200
+18.3%
15,0000.0%0.05%
+18.6%
SNOW NewSNOWFLAKE INCcl a$229,1551,500
+100.0%
0.05%
WAL NewWESTERN ALLIANCE BANCORP$229,8505,000
+100.0%
0.05%
GDDY  GODADDY INCcl a$223,440
-0.9%
3,0000.0%0.05%0.0%
BNTX NewBIONTECH SEsponsored ads$217,2802,000
+100.0%
0.05%
EWZ  ISHARES INCmsci brazil etf$214,690
-5.4%
7,0000.0%0.05%
-4.2%
AMD NewADVANCED MICRO DEVICES INC$205,6402,000
+100.0%
0.04%
C  CITIGROUP INC$205,650
-10.7%
5,0000.0%0.04%
-10.2%
CME NewCME GROUP INC$200,2201,000
+100.0%
0.04%
HTZZ  HERTZ GLOBAL HLDGS INC$201,721
-33.4%
16,4670.0%0.04%
-32.8%
 FTAI INFRASTRUCTURE INC$177,100
-12.7%
55,0000.0%0.04%
-11.6%
PLTR  PALANTIR TECHNOLOGIES INCcl a$176,000
+4.4%
11,0000.0%0.04%
+5.6%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$173,075
-19.0%
17,5000.0%0.04%
-17.8%
LBTYA  LIBERTY GLOBAL PLC$171,953
+1.5%
10,0440.0%0.04%
+2.8%
SATS  ECHOSTAR CORPcl a$167,500
-3.4%
10,0000.0%0.04%
-2.7%
ESSA  ESSA BANCORP INC$150,100
+0.4%
10,0000.0%0.03%0.0%
CSTR  CAPSTAR FINL HLDGS INC$141,900
+15.6%
10,0000.0%0.03%
+15.4%
CD  CHINDATA GROUP HLDGS LTDads$129,480
+15.9%
15,6000.0%0.03%
+16.7%
RBB  RBB BANCORP$127,800
+7.0%
10,0000.0%0.03%
+8.0%
PROF  PROFOUND MED CORP$126,480
-21.6%
12,4000.0%0.03%
-20.6%
CFB  CROSSFIRST BANKSHARES INC$100,900
+0.9%
10,0000.0%0.02%
+4.8%
BRBS  BLUE RIDGE BANKSHARES INC VA$95,286
-48.9%
21,0810.0%0.02%
-50.0%
BHC  BAUSCH HEALTH COS INC$82,200
+2.8%
10,0000.0%0.02%
+5.9%
BFIN  BANKFINANCIAL CORP$86,252
+5.4%
10,0060.0%0.02%
+5.9%
TV  GRUPO TELEVISA S A Bspon adr rep ord$75,115
-40.5%
24,6280.0%0.02%
-40.7%
 IHS HOLDING LIMITED$55,500
-43.3%
10,0000.0%0.01%
-42.9%
NewBGC GROUP INCcl a$52,80010,000
+100.0%
0.01%
CMCT  CREATIVE MEDIA & CMNTY TR$40,500
-18.8%
10,0000.0%0.01%
-18.2%
INVZ  INNOVIZ TECHNOLOGIES LTD$39,000
-31.3%
20,0000.0%0.01%
-33.3%
ACB  AURORA CANNABIS INC$6,067
+10.1%
10,4270.0%0.00%0.0%
 AGILETHOUGHT INC*w exp 08/23/202$198
-83.9%
20,0000.0%0.00%
BGCP ExitBGC PARTNERS INCcl a$0-10,000
-100.0%
-0.01%
HHC ExitHOWARD HUGHES CORP$0-2,613
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC DEL$0-4,602
-100.0%
-0.05%
NFLX ExitNETFLIX INC$0-500
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQUINIX INC28Q3 202349.6%
AMAZON COM INC28Q3 20235.8%
APPLE INC28Q3 20236.1%
CHARTER COMMUNICATIONS INC N28Q3 20234.1%
CANADIAN NAT RES LTD28Q3 20234.0%
MASTERCARD INCORPORATED28Q3 20232.3%
BANK OF NT BUTTERFIELD&SON L28Q3 20233.1%
DISNEY WALT CO28Q3 20233.0%
DIGITAL RLTY TR INC28Q3 20235.7%
MICROSOFT CORP28Q3 20231.8%

View Harbor Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-07
13F-HR/A2023-08-15
13F-HR2023-08-01
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-05
13F-HR2022-05-16
13F-HR2022-02-14

View Harbor Advisors LLC's complete filings history.

Compare quarters

Export Harbor Advisors LLC's holdings