$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $25,407,564 | -11.7% | 148,400 | 0.0% | 5.44% | -11.0% | |
GOOGL | ALPHABET INCcap stk cl a | $20,361,816 | +9.3% | 155,600 | 0.0% | 4.36% | +10.2% | |
AMZN | AMAZON COM INC | $19,576,480 | -2.5% | 154,000 | 0.0% | 4.19% | -1.7% | |
CNQ | CANADIAN NAT RES LTD | $16,161,033 | +14.9% | 249,900 | 0.0% | 3.46% | +15.9% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,163,662 | +19.7% | 27,656 | 0.0% | 2.61% | +20.7% | |
MA | MASTERCARD INCORPORATEDcl a | $10,293,660 | +0.7% | 26,000 | 0.0% | 2.20% | +1.5% | |
FERG | FERGUSON PLC NEW | $8,299,122 | +4.9% | 50,190 | 0.0% | 1.78% | +5.8% | |
MSFT | MICROSOFT CORP | $8,051,625 | -7.3% | 25,500 | 0.0% | 1.72% | -6.6% | |
NUE | NUCOR CORP | $4,376,549 | -4.7% | 27,992 | 0.0% | 0.94% | -3.9% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $4,289,740 | +4.2% | 49,558 | 0.0% | 0.92% | +5.0% | |
FB | META PLATFORMS INCcl a | $3,842,688 | +4.6% | 12,800 | 0.0% | 0.82% | +5.4% | |
JPM | JPMORGAN CHASE & CO | $3,501,943 | -0.3% | 24,148 | 0.0% | 0.75% | +0.5% | |
DLR | DIGITAL RLTY TR INC | $3,477,752 | +6.3% | 28,737 | 0.0% | 0.74% | +7.2% | |
PJT | PJT PARTNERS INC | $3,298,269 | +14.1% | 41,519 | 0.0% | 0.71% | +15.0% | |
MU | MICRON TECHNOLOGY INC | $3,299,455 | +7.8% | 48,500 | 0.0% | 0.71% | +8.6% | |
EOG | EOG RES INC | $3,283,084 | +10.8% | 25,900 | 0.0% | 0.70% | +11.6% | |
DIS | DISNEY WALT CO | $3,201,151 | -9.2% | 39,496 | 0.0% | 0.69% | -8.4% | |
ADBE | ADOBE INC | $3,059,400 | +4.3% | 6,000 | 0.0% | 0.66% | +5.0% | |
TMUS | T-MOBILE US INC | $2,892,033 | +0.8% | 20,650 | 0.0% | 0.62% | +1.6% | |
DHR | DANAHER CORPORATION | $2,750,017 | -8.4% | 12,505 | 0.0% | 0.59% | -7.7% | |
HLI | HOULIHAN LOKEY INCcl a | $2,678,000 | +9.0% | 25,000 | 0.0% | 0.57% | +10.0% | |
GOOG | ALPHABET INCcap stk cl c | $2,637,000 | +9.0% | 20,000 | 0.0% | 0.56% | +9.9% | |
BLK | BLACKROCK INC | $2,536,827 | -6.5% | 3,924 | 0.0% | 0.54% | -5.7% | |
MCO | MOODYS CORP | $2,529,360 | -9.1% | 8,000 | 0.0% | 0.54% | -8.3% | |
AMBC | AMBAC FINL GROUP INC | $2,368,367 | -15.3% | 196,382 | 0.0% | 0.51% | -14.6% | |
EFX | EQUIFAX INC | $2,198,160 | -22.2% | 12,000 | 0.0% | 0.47% | -21.5% | |
AKAM | AKAMAI TECHNOLOGIES INC | $2,130,800 | +18.5% | 20,000 | 0.0% | 0.46% | +19.4% | |
EVR | EVERCORE INCclass a | $2,068,200 | +11.6% | 15,000 | 0.0% | 0.44% | +12.4% | |
FTAI AVIATION LTD | $1,955,250 | +12.3% | 55,000 | 0.0% | 0.42% | +13.2% | ||
MLM | MARTIN MARIETTA MATLS INC | $1,847,160 | -11.1% | 4,500 | 0.0% | 0.40% | -10.4% | |
MTN | VAIL RESORTS INC | $1,775,120 | -11.9% | 8,000 | 0.0% | 0.38% | -11.2% | |
WMT | WALMART INC | $1,759,230 | +1.7% | 11,000 | 0.0% | 0.38% | +2.7% | |
LBRDK | LIBERTY BROADBAND CORP | $1,705,310 | +14.0% | 18,674 | 0.0% | 0.36% | +14.8% | |
BRO | BROWN & BROWN INC | $1,676,160 | +1.5% | 24,000 | 0.0% | 0.36% | +2.3% | |
HD | HOME DEPOT INC | $1,661,880 | -2.7% | 5,500 | 0.0% | 0.36% | -1.9% | |
COG | COTERRA ENERGY INC | $1,624,163 | +6.9% | 60,043 | 0.0% | 0.35% | +7.7% | |
CANADIAN PACIFIC KANSAS CITY | $1,394,890 | -7.9% | 18,746 | 0.0% | 0.30% | -7.1% | ||
FNF | FIDELITY NATIONAL FINANCIAL | $1,379,792 | +14.7% | 33,409 | 0.0% | 0.30% | +15.6% | |
PNC | PNC FINL SVCS GROUP INC | $1,282,210 | -2.5% | 10,444 | 0.0% | 0.28% | -1.8% | |
NTR | NUTRIEN LTD | $1,149,230 | +4.6% | 18,608 | 0.0% | 0.25% | +5.1% | |
COP | CONOCOPHILLIPS | $1,110,786 | +15.6% | 9,272 | 0.0% | 0.24% | +16.7% | |
CMCSA | COMCAST CORP NEWcl a | $1,108,500 | +6.7% | 25,000 | 0.0% | 0.24% | +7.2% | |
HLT | HILTON WORLDWIDE HLDGS INC | $1,071,234 | +3.2% | 7,133 | 0.0% | 0.23% | +3.6% | |
FBK | FB FINL CORP | $1,060,295 | +1.1% | 37,387 | 0.0% | 0.23% | +1.8% | |
YUMC | YUM CHINA HLDGS INC | $1,058,680 | -1.4% | 19,000 | 0.0% | 0.23% | -0.4% | |
ZTS | ZOETIS INCcl a | $1,039,704 | +1.0% | 5,976 | 0.0% | 0.22% | +1.8% | |
KDP | KEURIG DR PEPPER INC | $947,100 | +1.0% | 30,000 | 0.0% | 0.20% | +2.0% | |
CSX | CSX CORP | $922,500 | -9.8% | 30,000 | 0.0% | 0.20% | -8.8% | |
HES | HESS CORP | $918,000 | +12.5% | 6,000 | 0.0% | 0.20% | +13.9% | |
V | VISA INC | $920,040 | -3.1% | 4,000 | 0.0% | 0.20% | -2.5% | |
IT | GARTNER INC | $859,025 | -1.9% | 2,500 | 0.0% | 0.18% | -1.1% | |
BX | BLACKSTONE INC | $824,978 | +15.2% | 7,700 | 0.0% | 0.18% | +16.4% | |
LII | LENNOX INTL INC | $823,768 | +14.8% | 2,200 | 0.0% | 0.18% | +15.8% | |
WFC | WELLS FARGO CO NEW | $817,200 | -4.3% | 20,000 | 0.0% | 0.18% | -3.3% | |
AON | AON PLC | $810,550 | -6.1% | 2,500 | 0.0% | 0.17% | -4.9% | |
PNFP | PINNACLE FINL PARTNERS INC | $804,480 | +18.3% | 12,000 | 0.0% | 0.17% | +19.4% | |
FCN | FTI CONSULTING INC | $802,845 | -6.2% | 4,500 | 0.0% | 0.17% | -5.5% | |
PXD | PIONEER NAT RES CO | $796,079 | +10.8% | 3,468 | 0.0% | 0.17% | +11.8% | |
OZK | BANK OZK LITTLE ROCK ARK | $795,337 | -7.7% | 21,455 | 0.0% | 0.17% | -7.1% | |
CSGP | COSTAR GROUP INC | $773,513 | -13.6% | 10,060 | 0.0% | 0.17% | -12.6% | |
LOW | LOWES COS INC | $769,008 | -7.9% | 3,700 | 0.0% | 0.16% | -6.8% | |
CVX | CHEVRON CORP NEW | $737,207 | +7.2% | 4,372 | 0.0% | 0.16% | +8.2% | |
HUN | HUNTSMAN CORP | $711,162 | -9.7% | 29,146 | 0.0% | 0.15% | -9.0% | |
FANG | DIAMONDBACK ENERGY INC | $681,162 | +17.9% | 4,398 | 0.0% | 0.15% | +18.7% | |
MC | MOELIS & COcl a | $667,924 | -0.5% | 14,800 | 0.0% | 0.14% | 0.0% | |
URI | UNITED RENTALS INC | $666,855 | -0.2% | 1,500 | 0.0% | 0.14% | +0.7% | |
PFE | PFIZER INC | $628,970 | -9.6% | 18,962 | 0.0% | 0.14% | -8.8% | |
BPOP | POPULAR INC | $630,100 | +4.1% | 10,000 | 0.0% | 0.14% | +4.7% | |
ESGR | ENSTAR GROUP LIMITED | $605,000 | -0.9% | 2,500 | 0.0% | 0.13% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $590,790 | -13.2% | 3,000 | 0.0% | 0.13% | -12.4% | |
JEF | JEFFERIES FINL GROUP INC | $549,450 | +10.4% | 15,000 | 0.0% | 0.12% | +11.3% | |
GENERAL ELECTRIC CO | $552,750 | +0.6% | 5,000 | 0.0% | 0.12% | +0.9% | ||
MS | MORGAN STANLEY | $539,675 | -4.4% | 6,608 | 0.0% | 0.12% | -3.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.11% | +3.6% | |
AMNB | AMERICAN NATL BANKSHARES INC | $523,997 | +30.9% | 13,811 | 0.0% | 0.11% | +31.8% | |
MSCI | MSCI INC | $513,080 | +9.3% | 1,000 | 0.0% | 0.11% | +10.0% | |
TFSL | TFS FINL CORP | $499,513 | -6.0% | 42,260 | 0.0% | 0.11% | -5.3% | |
OLN | OLIN CORP | $499,800 | -2.7% | 10,000 | 0.0% | 0.11% | -1.8% | |
DVN | DEVON ENERGY CORP NEW | $492,741 | -1.3% | 10,330 | 0.0% | 0.11% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC | $451,379 | +4.4% | 24,320 | 0.0% | 0.10% | +5.4% | |
CAG | CONAGRA BRANDS INC | $452,430 | -18.7% | 16,500 | 0.0% | 0.10% | -17.8% | |
CBRE | CBRE GROUP INCcl a | $443,160 | -8.5% | 6,000 | 0.0% | 0.10% | -7.8% | |
FBMS | FIRST BANCSHARES INC MS | $422,647 | +4.4% | 15,671 | 0.0% | 0.09% | +5.8% | |
AIG | AMERICAN INTL GROUP INC | $424,200 | +5.3% | 7,000 | 0.0% | 0.09% | +5.8% | |
H | HYATT HOTELS CORP | $424,320 | -7.4% | 4,000 | 0.0% | 0.09% | -6.2% | |
PSX | PHILLIPS 66 | $425,451 | +26.0% | 3,541 | 0.0% | 0.09% | +26.4% | |
ASML | ASML HOLDING N V | $412,062 | -18.8% | 700 | 0.0% | 0.09% | -18.5% | |
JD | JD.COM INCspon adr cl a | $407,820 | -14.6% | 14,000 | 0.0% | 0.09% | -14.7% | |
VOYA | VOYA FINANCIAL INC | $398,700 | -7.3% | 6,000 | 0.0% | 0.08% | -6.6% | |
OXY | OCCIDENTAL PETE CORP | $389,280 | +10.3% | 6,000 | 0.0% | 0.08% | +10.7% | |
BCML | BAYCOM CORP | $349,276 | +15.2% | 18,182 | 0.0% | 0.08% | +17.2% | |
UBER | UBER TECHNOLOGIES INC | $335,635 | +6.5% | 7,298 | 0.0% | 0.07% | +7.5% | |
WMB | WILLIAMS COS INC | $336,900 | +3.2% | 10,000 | 0.0% | 0.07% | +4.3% | |
YNDX | YANDEX N V | $331,450 | 0.0% | 17,500 | 0.0% | 0.07% | +1.4% | |
AMG | AFFILIATED MANAGERS GROUP IN | $325,850 | -13.0% | 2,500 | 0.0% | 0.07% | -12.5% | |
PENN | PENN ENTERTAINMENT INC | $321,300 | -4.5% | 14,000 | 0.0% | 0.07% | -4.2% | |
PCB | PCB BANCORP | $309,000 | +5.0% | 20,000 | 0.0% | 0.07% | +4.8% | |
VRSN | VERISIGN INC | $303,795 | -10.4% | 1,500 | 0.0% | 0.06% | -9.7% | |
AXP | AMERICAN EXPRESS CO | $298,380 | -14.4% | 2,000 | 0.0% | 0.06% | -13.5% | |
NXPI | NXP SEMICONDUCTORS N V | $299,880 | -2.3% | 1,500 | 0.0% | 0.06% | -1.5% | |
FHN | FIRST HORIZON CORPORATION | $294,587 | -2.2% | 26,732 | 0.0% | 0.06% | -1.6% | |
SBCF | SEACOAST BKG CORP FLA | $291,453 | -0.6% | 13,272 | 0.0% | 0.06% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $290,200 | -9.2% | 5,000 | 0.0% | 0.06% | -8.8% | |
FAF | FIRST AMERN FINL CORP | $282,450 | -0.9% | 5,000 | 0.0% | 0.06% | 0.0% | |
FDX | FEDEX CORP | $283,729 | +6.9% | 1,071 | 0.0% | 0.06% | +8.9% | |
LLY | ELI LILLY & CO | $268,565 | +14.5% | 500 | 0.0% | 0.06% | +16.0% | |
FNV | FRANCO NEV CORP | $266,980 | -6.4% | 2,000 | 0.0% | 0.06% | -6.6% | |
HAFC | HANMI FINL CORP | $243,450 | +8.7% | 15,000 | 0.0% | 0.05% | +8.3% | |
CUBI | CUSTOMERS BANCORP INC | $241,150 | +13.8% | 7,000 | 0.0% | 0.05% | +15.6% | |
PPBI | PACIFIC PREMIER BANCORP | $241,144 | +5.2% | 11,082 | 0.0% | 0.05% | +6.1% | |
TH | TARGET HOSPITALITY CORP | $238,200 | +18.3% | 15,000 | 0.0% | 0.05% | +18.6% | |
GDDY | GODADDY INCcl a | $223,440 | -0.9% | 3,000 | 0.0% | 0.05% | 0.0% | |
EWZ | ISHARES INCmsci brazil etf | $214,690 | -5.4% | 7,000 | 0.0% | 0.05% | -4.2% | |
C | CITIGROUP INC | $205,650 | -10.7% | 5,000 | 0.0% | 0.04% | -10.2% | |
HTZZ | HERTZ GLOBAL HLDGS INC | $201,721 | -33.4% | 16,467 | 0.0% | 0.04% | -32.8% | |
FTAI INFRASTRUCTURE INC | $177,100 | -12.7% | 55,000 | 0.0% | 0.04% | -11.6% | ||
PLTR | PALANTIR TECHNOLOGIES INCcl a | $176,000 | +4.4% | 11,000 | 0.0% | 0.04% | +5.6% | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $173,075 | -19.0% | 17,500 | 0.0% | 0.04% | -17.8% | |
LBTYA | LIBERTY GLOBAL PLC | $171,953 | +1.5% | 10,044 | 0.0% | 0.04% | +2.8% | |
SATS | ECHOSTAR CORPcl a | $167,500 | -3.4% | 10,000 | 0.0% | 0.04% | -2.7% | |
ESSA | ESSA BANCORP INC | $150,100 | +0.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
CSTR | CAPSTAR FINL HLDGS INC | $141,900 | +15.6% | 10,000 | 0.0% | 0.03% | +15.4% | |
CD | CHINDATA GROUP HLDGS LTDads | $129,480 | +15.9% | 15,600 | 0.0% | 0.03% | +16.7% | |
RBB | RBB BANCORP | $127,800 | +7.0% | 10,000 | 0.0% | 0.03% | +8.0% | |
PROF | PROFOUND MED CORP | $126,480 | -21.6% | 12,400 | 0.0% | 0.03% | -20.6% | |
CFB | CROSSFIRST BANKSHARES INC | $100,900 | +0.9% | 10,000 | 0.0% | 0.02% | +4.8% | |
BRBS | BLUE RIDGE BANKSHARES INC VA | $95,286 | -48.9% | 21,081 | 0.0% | 0.02% | -50.0% | |
BHC | BAUSCH HEALTH COS INC | $82,200 | +2.8% | 10,000 | 0.0% | 0.02% | +5.9% | |
BFIN | BANKFINANCIAL CORP | $86,252 | +5.4% | 10,006 | 0.0% | 0.02% | +5.9% | |
TV | GRUPO TELEVISA S A Bspon adr rep ord | $75,115 | -40.5% | 24,628 | 0.0% | 0.02% | -40.7% | |
IHS HOLDING LIMITED | $55,500 | -43.3% | 10,000 | 0.0% | 0.01% | -42.9% | ||
CMCT | CREATIVE MEDIA & CMNTY TR | $40,500 | -18.8% | 10,000 | 0.0% | 0.01% | -18.2% | |
INVZ | INNOVIZ TECHNOLOGIES LTD | $39,000 | -31.3% | 20,000 | 0.0% | 0.01% | -33.3% | |
ACB | AURORA CANNABIS INC | $6,067 | +10.1% | 10,427 | 0.0% | 0.00% | 0.0% | |
AGILETHOUGHT INC*w exp 08/23/202 | $198 | -83.9% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EQUINIX INC | 31 | Q2 2024 | 49.6% |
AMAZON COM INC | 31 | Q2 2024 | 5.8% |
APPLE INC | 31 | Q2 2024 | 6.1% |
CHARTER COMMUNICATIONS INC N | 31 | Q2 2024 | 4.1% |
CANADIAN NAT RES LTD | 31 | Q2 2024 | 4.0% |
MASTERCARD INCORPORATED | 31 | Q2 2024 | 2.3% |
BANK OF NT BUTTERFIELD&SON L | 31 | Q2 2024 | 3.1% |
DISNEY WALT CO | 31 | Q2 2024 | 3.0% |
MICROSOFT CORP | 31 | Q2 2024 | 2.1% |
DIGITAL RLTY TR INC | 31 | Q2 2024 | 5.7% |
View Harbor Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-30 |
13F-HR | 2024-05-01 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-07 |
13F-HR/A | 2023-08-15 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-05 |
View Harbor Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.