Harbor Advisors LLC
CIK 1687156 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- EQIX40.72%
- AAPL5.44%
- GOOGL4.36%
- AMZN4.19%
- CNQ3.46%
- CHTR2.61%
- MA2.21%
- G3421J1061.78%
- MSFT1.72%
- NVDA1.62%
Share classes counted separately68.11%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQIXEQUINIX INC View history and evidence | $190.07M | 40.72% | 261.71K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $25.41M | 5.44% | 148.40K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $20.36M | 4.36% | 155.60K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $19.58M | 4.19% | 154.00K shares | — | ↗▾ | |
| 05 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $16.16M | 3.46% | 249.90K shares | — | ↗▾ | |
| 06 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $12.16M | 2.61% | 27.66K shares | — | ↗▾ | |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $10.29M | 2.21% | 26.00K shares | — | ↗▾ | |
| 08 | G3421J106FERGUSON PLCSHS View history and evidence | $8.30M | 1.78% | 50.19K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $8.05M | 1.72% | 25.50K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $7.57M | 1.62% | 17.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | — | — | SEC filing ↗ | |
| DAL DELTA AIR LINES INC | Non-derivative | — | — | SEC filing ↗ | |
| HHC HOWARD HUGHES CORP/THE | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1687156 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 466817306
}Research all 165 reported holdings.
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