HARBOR ADVISORY CORP /MA/

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$306M
Signature - Title
John J. DeGan - CCO
Location
Portsmouth, NH
Summary
This page shows a list of all the recent 13F filings made by HARBOR ADVISORY CORP /MA/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARBOR ADVISORY CORP /MA/ reported 90 stock holdings with total value $306M as of Q3 2024. Top holdings included VOO, AAPL, VGK, BRKB, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 90 $306M +$5.46M -$4.99M +$466K VOO, AAPL, VGK, BRKB, GOOGL 13F-HR 10/21/2024, 02:50 PM
Q2 2024 84 $290M +$6.43M -$11.7M -$5.32M VOO, GOOGL, VGK, AAPL, BRKB 13F-HR 7/25/2024, 10:28 AM
Q1 2024 86 $294M +$11.7M -$4.54M +$7.19M VOO, VGK, BRKB, GOOGL, SRLN 13F-HR 4/29/2024, 11:02 AM
Q4 2023 84 $279M +$3.28M -$21.8M -$18.5M VOO, VGK, AAPL, GOOGL, SRLN 13F-HR 2/5/2024, 10:30 AM
Q3 2023 86 $276M +$14.1M -$10.2M +$3.85M VOO, AAPL, GOOGL, BRKB, VGK 13F-HR 10/27/2023, 09:32 AM
Q2 2023 84 $283M +$13.4M -$5.48M +$7.94M VOO, AAPL, VGK, BRKB, IVV 13F-HR 8/3/2023, 08:33 AM
Q1 2023 79 $262M +$14M -$3.33M +$10.7M VOO, AAPL, VGK, BRKB, SRLN 13F-HR 5/4/2023, 03:03 PM
Q4 2022 77 $245M +$29.5M -$15M +$14.5M VOO, BRKB, FLRN, SRLN, AAPL 13F-HR 2/7/2023, 10:25 AM
Q3 2022 73 $217M +$16.8M -$5.66M +$11.2M FLRN, BIP, AAPL, SRLN, VGK 13F-HR 10/31/2022, 03:26 PM
Q2 2022 76 $228M +$25.9M -$6.1M +$19.8M BIP, FLRN, AAPL, VGK, GOOGL 13F-HR 8/1/2022, 08:25 AM
Q1 2022 80 $249M +$15.8M -$4.64M +$11.2M AAPL, GOOGL, VGK, BRKB, BIP 13F-HR 5/13/2022, 08:55 AM
Q4 2021 81 $247M +$9.15M -$9.11M +$37.7K GOOGL, AAPL, VGK, VWO, BIP 13F-HR 2/7/2022, 09:18 AM
Q3 2021 80 $230M +$13.7M -$4.43M +$9.23M GOOGL, EBND, FLRN, VWO, AAPL 13F-HR 11/12/2021, 09:46 AM
Q2 2021 74 $222M +$13M -$54.5M -$41.5M FLRN, EBND, VWO, GOOGL, VGK 13F-HR 8/4/2021, 09:47 AM
Q1 2021 98 $252M +$60.8M -$7.34M +$53.4M FLRN, EBND, VWO, VGK, GOOGL 13F-HR 5/13/2021, 08:15 AM
Q4 2020 92 $189M +$77.5M -$1.43M +$76M FLRN, VWO, AAPL, VGK, GOOGL 13F-HR 2/16/2021, 08:12 AM
Q3 2020 34 $102M +$5.8M -$4.78M +$1.02M FLRN, VWO, VGK, BIP, AAPL 13F-HR 10/26/2020, 01:27 PM
Q2 2020 35 $98.7M +$390K -$9.15M -$8.76M FLRN, VGK, VWO, BIP, VOO 13F-HR 8/4/2020, 01:09 PM
Q1 2020 34 $93.3M +$4.69M -$9.06M -$4.36M FLRN, VGK, VWO, BIP, BRKB 13F-HR 4/28/2020, 11:24 AM
Q4 2019 38 $120M +$1.2M -$2.94M -$1.74M FLRN, VGK, VWO, BIP, BRKB 13F-HR 2/5/2020, 09:23 AM
Q3 2019 39 $115M +$1.6M -$1.18M +$425K FLRN, VGK, VWO, BIP, BRKB 13F-HR 10/28/2019, 12:34 PM
Q2 2019 39 $113M +$1.5M -$1.12M +$376K FLRN, VGK, VWO, BIP, BRKB 13F-HR 7/30/2019, 09:32 AM
Q1 2019 40 $112M +$5.33M -$5.28M +$49.6K FLRN, VGK, VWO, SJNK, BIP 13F-HR 4/23/2019, 11:28 AM
Q4 2018 39 $101M +$1.25M -$3.14M -$1.89M FLRN, VGK, VWO, SJNK, BRKB 13F-HR 2/5/2019, 09:07 AM
Q3 2018 41 $115M +$1.63M -$289K +$1.34M FLRN, VGK, SJNK, VWO, BRKB 13F-HR 10/17/2018, 10:34 AM
Q2 2018 39 $111M +$3.5M -$1.58M +$1.93M FLRN, VGK, SJNK, VWO, WY 13F-HR 7/23/2018, 10:51 AM
Q1 2018 39 $109M +$11.2M -$3.99M +$7.17M FLRN, VGK, SJNK, VWO, BIP 13F-HR 5/7/2018, 12:59 PM
Q4 2017 41 $105M $0 $0 VGK, SJNK, VWO, FLRN, BIP 13F-HR 1/30/2018, 10:04 AM