$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $7,568,826 | +5.2% | 17,400 | +2.4% | 1.62% | +6.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,994,058 | +13.2% | 13,667 | +24.2% | 1.07% | +14.2% |
| RE | Buy | EVEREST GROUP LTD | $1,858,350 | +55.3% | 5,000 | +42.9% | 0.40% | +56.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,253,615 | – | 5,500 | +100.0% | 0.27% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,012,340 | +55.2% | 2,000 | +60.0% | 0.22% | +56.1% |
| PANW | New | PALO ALTO NETWORKS INC | $937,760 | – | 4,000 | +100.0% | 0.20% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $822,960 | +70.8% | 8,000 | +60.0% | 0.18% | +72.5% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $816,300 | +135.0% | 22,500 | +125.0% | 0.18% | +136.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $717,390 | – | 9,000 | +100.0% | 0.15% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $710,185 | +48.5% | 3,500 | +40.0% | 0.15% | +49.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $711,365 | +115.3% | 4,250 | +88.9% | 0.15% | +117.1% |
| New | KENVUE INC | $557,120 | – | 27,745 | +100.0% | 0.12% | – | |
| RTX | Buy | RTX CORPORATION | $486,949 | +79.7% | 6,766 | +144.6% | 0.10% | +79.3% |
| MCK | New | MCKESSON CORP | $434,850 | – | 1,000 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $409,087 | – | 7,411 | +100.0% | 0.09% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $374,520 | +77.7% | 4,000 | +60.0% | 0.08% | +77.8% |
| JNJ | New | JOHNSON & JOHNSON | $358,848 | – | 2,304 | +100.0% | 0.08% | – |
| New | VERALTO CORP | $352,418 | – | 4,167 | +100.0% | 0.08% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $262,533 | – | 4,750 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $229,155 | – | 1,500 | +100.0% | 0.05% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $229,850 | – | 5,000 | +100.0% | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $217,280 | – | 2,000 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $205,640 | – | 2,000 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $200,220 | – | 1,000 | +100.0% | 0.04% | – |
| New | BGC GROUP INCcl a | $52,800 | – | 10,000 | +100.0% | 0.01% | – |
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 | 28 | Q3 2023 | 49.6% |
| AMAZON COM INC | 28 | Q3 2023 | 5.8% |
| APPLE INC | 28 | Q3 2023 | 6.1% |
| CHARTER COMMUNICATIONS INC N | 28 | Q3 2023 | 4.1% |
| CANADIAN NAT RES LTD | 28 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.3% |
| BANK OF NT BUTTERFIELD&SON L | 28 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 3.0% |
| DIGITAL RLTY TR INC | 28 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
View Harbor Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
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.