Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $925,072
At 09/30/2023: $816,778

Harbor Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings

Harbor Investment Advisory LLC Top Holdings
As of  12/31/2023, below is a summary of the Harbor Investment Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Harbor Investment Advisory LLC. In the Harbor Investment Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Harbor Investment Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Harbor Investment Advisory LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MARRIOTT INTL INC NEW CL A 567,543 -44 $127,987
     MAR567,543-44$127,987
APPLE INC COM 364,195 -288 $66,795
     AAPL364,195-1,688$66,795
MICROSOFT CORP COM 145,913 +1,778 $54,869
     MSFT145,913+1,478$54,869
HUBSPOT INC COM 89,566 +2 $51,997
     HUBS89,566+2$51,997
ALPHABET INC CAP STK CL A 173,552 -2,841 $24,243
     GOOGL173,552-2,841$24,243
BERKSHIRE HATHAWAY INC DEL CL B NEW      $20,477
     BRK.B224,450+1,583$19,392
     BRK.A2UNCH$1,085
UNITEDHEALTH GROUP INC COM 34,817 +186 $18,330
     UNH34,817+186$18,330
ALPHABET INC CAP STK CL C 100,072 -117 $12,895
     GOOG100,072-117$12,895
JPMORGAN CHASE & CO COM 65,743 +125 $11,183
     JPM65,743+125$11,183
MASTERCARD INCORPORATED CL A 25,688 +95 $10,956
     MA25,688+95$10,956
VISA INC COM CL A 39,474 +254 $10,277
     V39,474+254$10,277
ISHARES RUSSELL 2000 VALUE ETF (IWN) 65,270 +5,148 $10,138
     IWN65,270+5,148$10,138
ISHARES CORE S&P 500 ETF (IVV) 20,531 -252 $9,806
     IVV20,531-252$9,806
VANGUARD TOTAL STOCK MARKET ETF (VTI) 39,810 +3,130 $9,444
     VTI39,810+3,130$9,444
NETFLIX INC COM 18,683 -53 $9,096
     NFLX18,683-53$9,096
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 54,301 +6,055 $8,569
     RSP54,301+6,055$8,569
VANGUARD GROWTH ETF (VUG) 27,538 +305 $8,561
     VUG27,538+305$8,561
VANGUARD S&P 500 ETF (VOO) 18,347 +4,376 $8,014
     VOO18,347+4,376$8,014
SALESFORCE INC COM 29,827 -797 $7,849
     CRM29,827-797$7,849
JOHNSON & JOHNSON COM 47,947 +1,116 $7,515
     JNJ47,947+1,116$7,515
AMGEN INC COM 25,080 -20 $7,224
     AMGN25,080-20$7,224
VANGUARD REAL ESTATE ETF (VNQ) 81,377 +3,859 $7,190
     VNQ81,377+3,859$7,190
VANGUARD VALUE ETF (VTV) 41,728 +292 $6,238
     VTV41,728+292$6,238
BLACKROCK INC COM 7,575 +132 $6,149
     BLK7,575+132$6,149
SPDR GOLD MINISHARES TRUST (GLDM) 149,465 +5,693 $6,115
     GLDM149,465+5,693$6,115
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) 33,119 UNCH $5,803
     IWY33,119UNCH$5,803
ELI LILLY & CO COM 9,924 +193 $5,785
     LLY9,924+193$5,785
ISHARES MSCI EAFE ETF (EFA) 73,313 +750 $5,524
     EFA73,313+750$5,524
STARBUCKS CORP COM 57,295 +473 $5,501
     SBUX57,295+473$5,501
ZIONS BANCORPORATION N A COM 123,046 +59,208 $5,398
     ZION123,046+59,208$5,398
ALIBABA GROUP HLDG LTD SPONSORED ADS 68,140 -1,287 $5,282
     BABA68,140-1,287$5,282
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 20,547 -3 $5,182
     IWO20,547-3$5,182
BLACKSTONE INC COM 38,487 +1,028 $5,039
     BX38,487+28$5,039
META PLATFORMS INC CL A 14,160 +684 $5,012
     META14,160+684$5,012
HOME DEPOT INC COM 13,537 -596 $4,691
     HD13,537-596$4,691
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 115,574 -3,127 $4,688
     FVD115,574-3,127$4,688
VANGUARD MID CAP VALUE ETF (VOE) 31,425 +83 $4,557
     VOE31,425+83$4,557
PEPSICO INC COM 26,055 +3,861 $4,425
     PEP26,055+3,861$4,425
VANGUARD MID CAP GROWTH ETF (VOT) 19,859 +3,575 $4,360
     VOT19,859+3,575$4,360
SPDR S&P 500 ETF TRUST (SPY)      $4,107
     SPY8,649+1,219$4,107
     Put300+300$0
EXXON MOBIL CORP COM 39,985 +4,161 $3,998
     XOM39,985+4,161$3,998
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 13,118 +23 $3,977
     IWF13,118+23$3,977
ISHARES RUSSELL 1000 ETF (IWB) 14,948 -927 $3,920
     IWB14,948-927$3,920
AMERICAN TOWER CORP NEW COM 17,983 +382 $3,882
     AMT17,983+382$3,882
ISHARES S&P 500 VALUE ETF (IVE) 22,135 -87 $3,849
     IVE22,135-87$3,849
COSTCO WHSL CORP NEW COM 5,758 +357 $3,801
     COST5,758+357$3,801
ISHARES CORE MSCI EAFE ETF (IEFA) 53,758 -989 $3,782
     IEFA53,758-989$3,782
ISHARES RUSSELL TOP 200 VALUE ETF (IWX) 52,207 +1 $3,663
     IWX52,207+1$3,663
BANK AMERICA CORP COM 104,971 -1,399 $3,534
     BAC104,971-1,399$3,534
NIKE INC CL B 31,740 +3,462 $3,446
     NKE31,740+3,462$3,446

See Full List: All Stocks Held By Harbor Investment Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Harbor Investment Advisory LLC

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