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Harbor Advisors LLC

SEC CIK
0001687156
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
188
+10 vs. Q2 2024
Portfolio value
$597.5M
+$52.2M (+9.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Harbor Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQIXEquinix IncCOM252,490$224.1M37.5%00.0%UnchangedHistory
AAPLApple Inc.Stock148,400$34.6M5.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock155,000$28.9M4.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock155,600$25.8M4.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock180,000$21.9M3.7%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM499,800$16.6M2.8%00.0%UnchangedHistory
MAMastercard IncStock26,000$12.8M2.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock25,500$11.0M1.8%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW41,255$8.11M1.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock12,800$7.33M1.2%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS55,000$7.31M1.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock13,667$7.06M1.2%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock46,708$6.51M1.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW165,408$6.10M1.0%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A41,519$5.54M0.9%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A15,942$5.17M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock24,148$5.09M0.9%00.0%UnchangedHistory
MUMicron Technology IncStock48,500$5.03M0.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock20,650$4.26M0.7%00.0%UnchangedHistory
NUENucor CorpCOM27,992$4.21M0.7%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM25,552$4.14M0.7%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A25,000$3.95M0.7%00.0%UnchangedHistory
EVREvercore Inc.CLASS A15,000$3.80M0.6%00.0%UnchangedHistory
MCOMoodys CorpStock8,000$3.80M0.6%00.0%UnchangedHistory
EFXEquifax IncCOM12,000$3.53M0.6%00.0%UnchangedHistory
DHRDanaher CorpStock12,505$3.48M0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock20,000$3.34M0.6%00.0%UnchangedHistory
EOGEOG Resources IncStock25,900$3.18M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,000$3.11M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock33,000$2.66M0.4%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock24,000$2.49M0.4%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4,500$2.42M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,500$2.23M0.4%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW196,382$2.20M0.4%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK14,000$2.18M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,250$2.14M0.4%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS33,409$2.07M0.3%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM20,000$2.02M0.3%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM15,947$1.99M0.3%+3,999+33.5%AddedHistory
EGEverest Group, Ltd.COM5,000$1.96M0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock10,444$1.93M0.3%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM36,311$1.91M0.3%+8,528+30.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,000$1.86M0.3%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM6,500$1.83M0.3%00.0%UnchangedHistory
FBKFB Financial CorpCOM37,387$1.75M0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,250$1.75M0.3%+2,000+47.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,133$1.64M0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM18,746$1.60M0.3%00.0%UnchangedHistory
FOXFox CorpCL B COM41,265$1.60M0.3%−10.0%ReducedHistory
CUBICustomers Bancorp, Inc.COM33,375$1.55M0.3%+26,375+376.8%AddedHistory
CSGPCostar Group, Inc.COM20,060$1.51M0.3%+3,000+17.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C18,674$1.44M0.2%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock60,043$1.44M0.2%00.0%UnchangedHistory
MTNVail Resorts IncCOM8,000$1.39M0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,500$1.36M0.2%00.0%UnchangedHistory
LIILennox International IncCOM2,200$1.33M0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock11,500$1.29M0.2%00.0%UnchangedHistory
ITGartner IncCOM2,500$1.27M0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,500$1.21M0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM7,700$1.18M0.2%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM12,000$1.18M0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,976$1.17M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock20,000$1.13M0.2%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM30,000$1.12M0.2%00.0%UnchangedHistory
VVisa Inc.Stock4,000$1.10M0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock13,000$1.05M0.2%00.0%UnchangedHistory
CSXCSX CorpStock30,000$1.04M0.2%00.0%UnchangedHistory
FCNFti Consulting, IncCOM4,500$1.02M0.2%00.0%UnchangedHistory
MCMoelis & CoCL A14,800$1.01M0.2%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW10,000$1.00M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock3,700$1.00M0.2%00.0%UnchangedHistory
COPConocoPhillipsStock9,272$976.2K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,057$944.4K0.2%+8,057NewHistory
GEGeneral Electric CoStock5,000$942.9K0.2%00.0%UnchangedHistory
PFEPfizer IncStock31,962$925.0K0.2%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM15,000$923.3K0.2%00.0%UnchangedHistory
OZKBank OZKCOM21,455$922.4K0.2%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW69,374$900.5K0.2%−20,727−23.0%ReducedHistory
AONAon plcCL A2,500$865.0K0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM19,000$855.4K0.1%00.0%UnchangedHistory
RTXRTX CorpStock6,766$819.8K0.1%00.0%UnchangedHistory
HESHess CorpStock6,000$814.8K0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS2,500$804.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock900$797.3K0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A40,000$774.4K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,398$758.2K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6,000$746.9K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,000$745.5K0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM29,146$705.3K0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM18,644$702.3K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$691.2K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock6,608$688.8K0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM10,500$664.8K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,000$656.3K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF2,000$653.5K0.1%00.0%Unchanged–
CVXChevron CorpStock4,372$643.9K0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock27,745$641.7K0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A4,000$608.8K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,500$603.8K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
ASMLASML Holding NVADR700$583.3K0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Harbor Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM3,924$3.09M0.6%History
CMCSAComcast CorpStock15,000$587.4K0.1%History
WRKWestRock CoCOM5,315$267.1K<0.1%History
MRNAModerna, Inc.Stock2,000$237.5K<0.1%History
DELLDell Technologies Inc.Stock1,500$206.9K<0.1%History
BFINBankFinancial CORPCOM10,006$103.0K<0.1%History