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Size ($ in 1000's)
At 12/31/2023: $925,072 At 09/30/2023: $816,778
Harbor Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Investment Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Harbor Investment Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Harbor Investment Advisory LLC.
In the Harbor Investment Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harbor Investment Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Harbor Investment Advisory LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MARRIOTT INTL INC NEW CL A |
567,543 |
-44 |
$127,987 | MAR | 567,543 | -44 | $127,987 | APPLE INC COM |
364,195 |
-288 |
$66,795 | AAPL | 364,195 | -1,688 | $66,795 | MICROSOFT CORP COM |
145,913 |
+1,778 |
$54,869 | MSFT | 145,913 | +1,478 | $54,869 | HUBSPOT INC COM |
89,566 |
+2 |
$51,997 | HUBS | 89,566 | +2 | $51,997 | ALPHABET INC CAP STK CL A |
173,552 |
-2,841 |
$24,243 | GOOGL | 173,552 | -2,841 | $24,243 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$20,477 | BRK.B | 224,450 | +1,583 | $19,392 | BRK.A | 2 | UNCH | $1,085 | UNITEDHEALTH GROUP INC COM |
34,817 |
+186 |
$18,330 | UNH | 34,817 | +186 | $18,330 | ALPHABET INC CAP STK CL C |
100,072 |
-117 |
$12,895 | GOOG | 100,072 | -117 | $12,895 | JPMORGAN CHASE & CO COM |
65,743 |
+125 |
$11,183 | JPM | 65,743 | +125 | $11,183 | MASTERCARD INCORPORATED CL A |
25,688 |
+95 |
$10,956 | MA | 25,688 | +95 | $10,956 | VISA INC COM CL A |
39,474 |
+254 |
$10,277 | V | 39,474 | +254 | $10,277 | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
65,270 |
+5,148 |
$10,138 | IWN | 65,270 | +5,148 | $10,138 | ISHARES CORE S&P 500 ETF (IVV) |
20,531 |
-252 |
$9,806 | IVV | 20,531 | -252 | $9,806 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
39,810 |
+3,130 |
$9,444 | VTI | 39,810 | +3,130 | $9,444 | NETFLIX INC COM |
18,683 |
-53 |
$9,096 | NFLX | 18,683 | -53 | $9,096 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
54,301 |
+6,055 |
$8,569 | RSP | 54,301 | +6,055 | $8,569 | VANGUARD GROWTH ETF (VUG) |
27,538 |
+305 |
$8,561 | VUG | 27,538 | +305 | $8,561 | VANGUARD S&P 500 ETF (VOO) |
18,347 |
+4,376 |
$8,014 | VOO | 18,347 | +4,376 | $8,014 | SALESFORCE INC COM |
29,827 |
-797 |
$7,849 | CRM | 29,827 | -797 | $7,849 | JOHNSON & JOHNSON COM |
47,947 |
+1,116 |
$7,515 | JNJ | 47,947 | +1,116 | $7,515 | AMGEN INC COM |
25,080 |
-20 |
$7,224 | AMGN | 25,080 | -20 | $7,224 | VANGUARD REAL ESTATE ETF (VNQ) |
81,377 |
+3,859 |
$7,190 | VNQ | 81,377 | +3,859 | $7,190 | VANGUARD VALUE ETF (VTV) |
41,728 |
+292 |
$6,238 | VTV | 41,728 | +292 | $6,238 | BLACKROCK INC COM |
7,575 |
+132 |
$6,149 | BLK | 7,575 | +132 | $6,149 | SPDR GOLD MINISHARES TRUST (GLDM) |
149,465 |
+5,693 |
$6,115 | GLDM | 149,465 | +5,693 | $6,115 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
33,119 |
UNCH |
$5,803 | IWY | 33,119 | UNCH | $5,803 | ELI LILLY & CO COM |
9,924 |
+193 |
$5,785 | LLY | 9,924 | +193 | $5,785 | ISHARES MSCI EAFE ETF (EFA) |
73,313 |
+750 |
$5,524 | EFA | 73,313 | +750 | $5,524 | STARBUCKS CORP COM |
57,295 |
+473 |
$5,501 | SBUX | 57,295 | +473 | $5,501 | ZIONS BANCORPORATION N A COM |
123,046 |
+59,208 |
$5,398 | ZION | 123,046 | +59,208 | $5,398 | ALIBABA GROUP HLDG LTD SPONSORED ADS |
68,140 |
-1,287 |
$5,282 | BABA | 68,140 | -1,287 | $5,282 | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
20,547 |
-3 |
$5,182 | IWO | 20,547 | -3 | $5,182 | BLACKSTONE INC COM |
38,487 |
+1,028 |
$5,039 | BX | 38,487 | +28 | $5,039 | META PLATFORMS INC CL A |
14,160 |
+684 |
$5,012 | META | 14,160 | +684 | $5,012 | HOME DEPOT INC COM |
13,537 |
-596 |
$4,691 | HD | 13,537 | -596 | $4,691 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
115,574 |
-3,127 |
$4,688 | FVD | 115,574 | -3,127 | $4,688 | VANGUARD MID CAP VALUE ETF (VOE) |
31,425 |
+83 |
$4,557 | VOE | 31,425 | +83 | $4,557 | PEPSICO INC COM |
26,055 |
+3,861 |
$4,425 | PEP | 26,055 | +3,861 | $4,425 | VANGUARD MID CAP GROWTH ETF (VOT) |
19,859 |
+3,575 |
$4,360 | VOT | 19,859 | +3,575 | $4,360 | SPDR S&P 500 ETF TRUST (SPY) |
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$4,107 | SPY | 8,649 | +1,219 | $4,107 | Put | 300 | +300 | $0 | EXXON MOBIL CORP COM |
39,985 |
+4,161 |
$3,998 | XOM | 39,985 | +4,161 | $3,998 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
13,118 |
+23 |
$3,977 | IWF | 13,118 | +23 | $3,977 | ISHARES RUSSELL 1000 ETF (IWB) |
14,948 |
-927 |
$3,920 | IWB | 14,948 | -927 | $3,920 | AMERICAN TOWER CORP NEW COM |
17,983 |
+382 |
$3,882 | AMT | 17,983 | +382 | $3,882 | ISHARES S&P 500 VALUE ETF (IVE) |
22,135 |
-87 |
$3,849 | IVE | 22,135 | -87 | $3,849 | COSTCO WHSL CORP NEW COM |
5,758 |
+357 |
$3,801 | COST | 5,758 | +357 | $3,801 | ISHARES CORE MSCI EAFE ETF (IEFA) |
53,758 |
-989 |
$3,782 | IEFA | 53,758 | -989 | $3,782 | ISHARES RUSSELL TOP 200 VALUE ETF (IWX) |
52,207 |
+1 |
$3,663 | IWX | 52,207 | +1 | $3,663 | BANK AMERICA CORP COM |
104,971 |
-1,399 |
$3,534 | BAC | 104,971 | -1,399 | $3,534 | NIKE INC CL B |
31,740 |
+3,462 |
$3,446 | NKE | 31,740 | +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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