Harbor Advisors LLC - Q2 2023 holdings

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$471 Million is the total value of Harbor Advisors LLC's 154 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
EQIX  EQUINIX INC$205,165,452
+8.7%
261,7110.0%43.60%
-1.2%
AAPL  APPLE INC$28,785,148
+17.6%
148,4000.0%6.12%
+6.8%
AMZN  AMAZON COM INC$20,075,440
+26.2%
154,0000.0%4.27%
+14.6%
GOOGL  ALPHABET INCcap stk cl a$18,625,320
+15.4%
155,6000.0%3.96%
+4.8%
CNQ  CANADIAN NAT RES LTD$14,059,374
+1.6%
249,9000.0%2.99%
-7.7%
MA  MASTERCARD INCORPORATEDcl a$10,225,800
+8.2%
26,0000.0%2.17%
-1.7%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$10,159,985
+2.7%
27,6560.0%2.16%
-6.7%
FERG  FERGUSON PLC NEW$7,909,963
+19.5%
50,1900.0%1.68%
+8.5%
NTB  BANK OF NT BUTTERFIELD&SON L$4,662,336
+1.3%
170,4070.0%0.99%
-8.0%
NUE  NUCOR CORP$4,590,128
+6.2%
27,9920.0%0.98%
-3.6%
SPGI  S&P GLOBAL INC$4,409,790
+16.3%
11,0000.0%0.94%
+5.6%
IBKR  INTERACTIVE BROKERS GROUP IN$4,116,783
+0.6%
49,5580.0%0.88%
-8.6%
FB  META PLATFORMS INCcl a$3,673,344
+35.4%
12,8000.0%0.78%
+23.0%
JPM  JPMORGAN CHASE & CO$3,512,085
+11.6%
24,1480.0%0.75%
+1.4%
DLR  DIGITAL RLTY TR INC$3,272,282
+15.8%
28,7370.0%0.70%
+5.1%
MU  MICRON TECHNOLOGY INC$3,060,835
+4.6%
48,5000.0%0.65%
-5.0%
DHR  DANAHER CORPORATION$3,001,200
-4.8%
12,5050.0%0.64%
-13.4%
EOG  EOG RES INC$2,963,996
-0.2%
25,9000.0%0.63%
-9.4%
ADBE  ADOBE SYSTEMS INCORPORATED$2,933,940
+26.9%
6,0000.0%0.62%
+15.3%
PJT  PJT PARTNERS INC$2,891,383
-3.5%
41,5190.0%0.62%
-12.3%
TMUS  T-MOBILE US INC$2,868,285
-4.1%
20,6500.0%0.61%
-12.9%
EFX  EQUIFAX INC$2,823,600
+16.0%
12,0000.0%0.60%
+5.3%
AMBC  AMBAC FINL GROUP INC$2,796,480
-8.0%
196,3820.0%0.59%
-16.5%
MCO  MOODYS CORP$2,781,760
+13.6%
8,0000.0%0.59%
+3.1%
BLK  BLACKROCK INC$2,712,033
+3.3%
3,9240.0%0.58%
-6.2%
HLI  HOULIHAN LOKEY INCcl a$2,457,750
+12.4%
25,0000.0%0.52%
+2.0%
GOOG  ALPHABET INCcap stk cl c$2,419,400
+16.3%
20,0000.0%0.51%
+5.5%
MLM  MARTIN MARIETTA MATLS INC$2,077,605
+30.0%
4,5000.0%0.44%
+18.2%
MTN  VAIL RESORTS INC$2,014,080
+7.7%
8,0000.0%0.43%
-2.1%
EVR  EVERCORE INCclass a$1,853,850
+7.1%
15,0000.0%0.39%
-2.7%
AKAM  AKAMAI TECHNOLOGIES INC$1,797,400
+14.8%
20,0000.0%0.38%
+4.4%
 FTAI AVIATION LTD$1,741,300
+13.2%
55,0000.0%0.37%
+2.8%
WMT  WALMART INC$1,728,980
+6.6%
11,0000.0%0.37%
-3.4%
HD  HOME DEPOT INC$1,708,520
+5.3%
5,5000.0%0.36%
-4.5%
BRO  BROWN & BROWN INC$1,652,160
+19.9%
24,0000.0%0.35%
+9.0%
COG  COTERRA ENERGY INC$1,519,088
+3.1%
60,0430.0%0.32%
-6.4%
FOX  FOX CORP$1,315,973
+1.9%
41,2660.0%0.28%
-7.3%
PNC  PNC FINL SVCS GROUP INC$1,315,422
-0.9%
10,4440.0%0.28%
-10.0%
FNF  FIDELITY NATIONAL FINANCIAL$1,202,724
+3.1%
33,4090.0%0.26%
-6.2%
NTR  NUTRIEN LTD$1,098,802
-20.0%
18,6080.0%0.23%
-27.3%
YUMC  YUM CHINA HLDGS INC$1,073,500
-10.9%
19,0000.0%0.23%
-19.1%
FBK  FB FINL CORP$1,048,705
-9.7%
37,3870.0%0.22%
-18.0%
HLT  HILTON WORLDWIDE HLDGS INC$1,038,208
+3.3%
7,1330.0%0.22%
-6.0%
CMCSA  COMCAST CORP NEWcl a$1,038,750
+9.6%
25,0000.0%0.22%
-0.5%
ZTS  ZOETIS INCcl a$1,029,127
+3.5%
5,9760.0%0.22%
-6.0%
CSX  CSX CORP$1,023,000
+13.9%
30,0000.0%0.22%
+3.3%
COP  CONOCOPHILLIPS$960,672
+4.4%
9,2720.0%0.20%
-5.1%
V  VISA INC$949,920
+5.3%
4,0000.0%0.20%
-4.3%
KDP  KEURIG DR PEPPER INC$938,100
-11.4%
30,0000.0%0.20%
-19.8%
 APOLLO GLOBAL MGMT INC$917,726
+21.6%
11,9480.0%0.20%
+10.2%
CSGP  COSTAR GROUP INC$895,340
+29.3%
10,0600.0%0.19%
+17.3%
HONE  HARBORONE BANCORP INC NEW$896,253
-28.9%
103,2550.0%0.19%
-35.6%
IT  GARTNER INC$875,775
+7.5%
2,5000.0%0.19%
-2.6%
AON  AON PLC$863,000
+9.5%
2,5000.0%0.18%
-0.5%
OZK  BANK OZK LITTLE ROCK ARK$861,633
+17.4%
21,4550.0%0.18%
+6.4%
FCN  FTI CONSULTING INC$855,900
-3.6%
4,5000.0%0.18%
-12.5%
WFC  WELLS FARGO CO NEW$853,600
+14.2%
20,0000.0%0.18%
+3.4%
LOW  LOWES COS INC$835,090
+12.9%
3,7000.0%0.18%
+2.3%
HES  HESS CORP$815,700
+2.7%
6,0000.0%0.17%
-7.0%
HUN  HUNTSMAN CORP$787,525
-1.2%
29,1460.0%0.17%
-10.7%
PXD  PIONEER NAT RES CO$718,500
+1.4%
3,4680.0%0.15%
-7.8%
LII  LENNOX INTL INC$717,354
+29.8%
2,2000.0%0.15%
+17.8%
BX  BLACKSTONE INC$715,869
+5.8%
7,7000.0%0.15%
-3.8%
PFE  PFIZER INC$695,526
-10.1%
18,9620.0%0.15%
-18.2%
CVX  CHEVRON CORP NEW$687,934
-3.6%
4,3720.0%0.15%
-12.6%
NSC  NORFOLK SOUTHN CORP$680,280
+7.0%
3,0000.0%0.14%
-2.7%
PNFP  PINNACLE FINL PARTNERS INC$679,800
+2.7%
12,0000.0%0.14%
-7.1%
MC  MOELIS & COcl a$671,032
+18.0%
14,8000.0%0.14%
+7.5%
URI  UNITED RENTALS INC$668,055
+12.5%
1,5000.0%0.14%
+2.2%
ESGR  ENSTAR GROUP LIMITED$610,600
+5.4%
2,5000.0%0.13%
-4.4%
BPOP  POPULAR INC$605,200
+5.4%
10,0000.0%0.13%
-3.7%
FANG  DIAMONDBACK ENERGY INC$577,721
-2.8%
4,3980.0%0.12%
-11.5%
MS  MORGAN STANLEY$564,323
-2.7%
6,6080.0%0.12%
-11.8%
CAG  CONAGRA BRANDS INC$556,380
-10.2%
16,5000.0%0.12%
-18.6%
TFSL  TFS FINL CORP$531,208
-0.5%
42,2600.0%0.11%
-9.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$517,810
+11.2%
10.0%0.11%
+0.9%
OLN  OLIN CORP$513,900
-7.4%
10,0000.0%0.11%
-16.2%
ASML  ASML HOLDING N V$507,325
+6.5%
7000.0%0.11%
-2.7%
JEF  JEFFERIES FINL GROUP INC$497,550
+4.5%
15,0000.0%0.11%
-4.5%
DVN  DEVON ENERGY CORP NEW$499,352
-4.5%
10,3300.0%0.11%
-13.1%
CBRE  CBRE GROUP INCcl a$484,260
+10.9%
6,0000.0%0.10%
+1.0%
ARES  ARES MANAGEMENT CORPORATION$481,750
+15.5%
5,0000.0%0.10%
+4.1%
JD  JD.COM INCspon adr cl a$477,820
-22.2%
14,0000.0%0.10%
-29.2%
TT  TRANE TECHNOLOGIES PLC$478,150
+4.0%
2,5000.0%0.10%
-5.6%
MSCI  MSCI INC$469,290
-16.2%
1,0000.0%0.10%
-23.7%
H  HYATT HOTELS CORP$458,320
+2.5%
4,0000.0%0.10%
-7.6%
LBTYK  LIBERTY GLOBAL PLC$432,166
-12.8%
24,3200.0%0.09%
-20.7%
VOYA  VOYA FINANCIAL INC$430,260
+0.3%
6,0000.0%0.09%
-9.0%
FBMS  FIRST BANCSHARES INC MS$404,939
+0.0%
15,6710.0%0.09%
-9.5%
AIG  AMERICAN INTL GROUP INC$402,780
+14.3%
7,0000.0%0.09%
+4.9%
AMNB  AMERICAN NATL BANKSHARES INC$400,249
-8.6%
13,8110.0%0.08%
-16.7%
AMG  AFFILIATED MANAGERS GROUP IN$374,725
+5.2%
2,5000.0%0.08%
-3.6%
OXY  OCCIDENTAL PETE CORP$352,800
-5.8%
6,0000.0%0.08%
-14.8%
AXP  AMERICAN EXPRESS CO$348,400
+5.6%
2,0000.0%0.07%
-3.9%
PENN  PENN ENTERTAINMENT INC$336,420
-19.0%
14,0000.0%0.07%
-25.8%
PSX  PHILLIPS 66$337,741
-5.9%
3,5410.0%0.07%
-14.3%
VRSN  VERISIGN INC$338,955
+9.6%
1,5000.0%0.07%0.0%
YNDX  YANDEX N V$331,4500.0%17,5000.0%0.07%
-10.3%
WMB  WILLIAMS COS INC$326,300
+9.3%
10,0000.0%0.07%
-1.4%
BMY  BRISTOL-MYERS SQUIBB CO$319,750
-7.7%
5,0000.0%0.07%
-16.0%
UBER  UBER TECHNOLOGIES INC$315,055
+36.2%
7,2980.0%0.07%
+24.1%
NXPI  NXP SEMICONDUCTORS N V$307,020
+9.8%
1,5000.0%0.06%0.0%
BCML  BAYCOM CORP$303,276
-2.3%
18,1820.0%0.06%
-12.3%
FHN  FIRST HORIZON CORPORATION$301,270
-36.6%
26,7320.0%0.06%
-42.3%
HTZZ  HERTZ GLOBAL HLDGS INC$302,828
+12.9%
16,4670.0%0.06%
+1.6%
PCB  PCB BANCORP$294,200
+1.5%
20,0000.0%0.06%
-7.4%
SBCF  SEACOAST BKG CORP FLA$293,311
-6.8%
13,2720.0%0.06%
-16.2%
FNV  FRANCO NEV CORP$285,200
-2.2%
2,0000.0%0.06%
-10.3%
FAF  FIRST AMERN FINL CORP$285,100
+2.4%
5,0000.0%0.06%
-6.2%
RTX  RAYTHEON TECHNOLOGIES CORP$270,957
+0.0%
2,7660.0%0.06%
-7.9%
FDX  FEDEX CORP$265,501
+8.5%
1,0710.0%0.06%
-1.8%
C  CITIGROUP INC$230,200
-1.8%
5,0000.0%0.05%
-10.9%
PPBI  PACIFIC PREMIER BANCORP$229,176
-13.9%
11,0820.0%0.05%
-21.0%
GDDY  GODADDY INCcl a$225,390
-3.3%
3,0000.0%0.05%
-12.7%
HAFC  HANMI FINL CORP$223,950
-19.6%
15,0000.0%0.05%
-26.2%
ATVI  ACTIVISION BLIZZARD INC$210,750
-1.5%
2,5000.0%0.04%
-10.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$213,675
-4.1%
17,5000.0%0.04%
-13.5%
HHC  HOWARD HUGHES CORP$206,218
-1.3%
2,6130.0%0.04%
-10.2%
 FTAI INFRASTRUCTURE INC$202,950
+29.0%
55,0000.0%0.04%
+16.2%
TH  TARGET HOSPITALITY CORP$201,300
-12.9%
15,0000.0%0.04%
-20.4%
BRBS  BLUE RIDGE BANKSHARES INC VA$186,567
-13.2%
21,0810.0%0.04%
-20.0%
SATS  ECHOSTAR CORPcl a$173,400
-5.2%
10,0000.0%0.04%
-14.0%
LBTYA  LIBERTY GLOBAL PLC$169,342
-13.5%
10,0440.0%0.04%
-21.7%
PROF  PROFOUND MED CORP$161,324
+40.0%
12,4000.0%0.03%
+25.9%
ESSA  ESSA BANCORP INC$149,500
-4.9%
10,0000.0%0.03%
-13.5%
TV  GRUPO TELEVISA S A Bspon adr rep ord$126,342
-3.0%
24,6280.0%0.03%
-10.0%
CSTR  CAPSTAR FINL HLDGS INC$122,700
-19.0%
10,0000.0%0.03%
-25.7%
RBB  RBB BANCORP$119,400
-23.0%
10,0000.0%0.02%
-30.6%
CD  CHINDATA GROUP HLDGS LTDads$111,696
+2.4%
15,6000.0%0.02%
-7.7%
CFB  CROSSFIRST BANKSHARES INC$100,000
-2.7%
10,0000.0%0.02%
-12.5%
 IHS HOLDING LIMITED$97,800
+11.6%
10,0000.0%0.02%
+5.0%
BFIN  BANKFINANCIAL CORP$81,849
-5.5%
10,0060.0%0.02%
-15.0%
BHC  BAUSCH HEALTH COS INC$80,000
-1.2%
10,0000.0%0.02%
-10.5%
INVZ  INNOVIZ TECHNOLOGIES LTD$56,800
-13.4%
20,0000.0%0.01%
-20.0%
CMCT  CREATIVE MEDIA & CMNTY TR$49,900
+22.6%
10,0000.0%0.01%
+10.0%
BGCP  BGC PARTNERS INCcl a$44,300
-15.3%
10,0000.0%0.01%
-25.0%
ACB  AURORA CANNABIS INC$5,512
-24.0%
10,4270.0%0.00%
-50.0%
 AGILETHOUGHT INC*w exp 08/23/202$1,228
-83.4%
20,0000.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR/A filed 2023-08-15
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-HR2024-05-01
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

View Harbor Advisors LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Harbor Advisors LLC's holdings

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