HARBOR INVESTMENT ADVISORY, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$889M
Signature - Title
Raymond P Dean - CFO
Location
Lutherville, MD
Summary
This page shows a list of all the recent 13F filings made by HARBOR INVESTMENT ADVISORY, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARBOR INVESTMENT ADVISORY, LLC reported 1142 stock holdings with total value $889M as of Q3 2024. Top holdings included MAR, AAPL, GOOGL, UNH, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,142 $889M +$33.9M -$22.8M +$11.1M MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 10/4/2024, 04:28 PM
Q2 2024 1,301 $834M +$31.8M -$37.8M -$5.93M MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 7/19/2024, 11:14 AM
Q1 2024 1,325 $836M +$51.8M -$20.4M +$31.4M MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 4/12/2024, 03:14 PM
Q4 2023 1,156 $763M +$34.7M -$19.4M +$15.3M MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 1/26/2024, 03:37 PM
Q3 2023 1,182 $675M +$115M -$43.9M +$70.7M MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 10/13/2023, 10:32 AM
Q2 2023 1,337 $625M +$31.4M -$26.4M +$4.95M AAPL, GOOGL, UNH, MAR, GOOG 13F-HR 7/14/2023, 01:52 PM
Q1 2023 1,321 $669M +$18.9M -$28.7M -$9.82M AAPL, MSFT, AMZN, GOOGL, BRKB 13F-HR 4/21/2023, 01:56 PM
Q4 2022 1,327 $640M +$31M -$31M +$10.8K AAPL, MSFT, AMZN, UNH, GOOGL 13F-HR 1/24/2023, 12:19 PM
Q3 2022 1,317 $607M +$59.4M -$14.5M +$44.8M AAPL, AMZN, MSFT, GOOGL, UNH 13F-HR 11/1/2022, 12:21 PM
Q2 2022 1,325 $624M +$47.9M -$20.7M +$27.2M AAPL, AMZN, MSFT, GOOGL, UNH 13F-HR 7/18/2022, 01:16 PM
Q1 2022 1,324 $754M +$43.5M -$33.3M +$10.2M AAPL, AMZN, MSFT, GOOGL, BRKB 13F-HR 4/20/2022, 12:21 PM
Q4 2021 1,294 $790M +$27.1M -$25.4M +$1.7M AAPL, AMZN, MSFT, GOOGL, UNH 13F-HR 1/10/2022, 03:07 PM
Q3 2021 1,303 $737M +$27.2M -$19.8M +$7.4M AAPL, AMZN, GOOGL, MSFT, GOOG 13F-HR 10/12/2021, 10:54 AM
Q2 2021 1,244 $737M +$34.4M -$14.3M +$20.1M AAPL, AMZN, GOOGL, MSFT, BRKB 13F-HR 7/27/2021, 11:18 AM
Q1 2021 1,241 $664M +$34.7M -$18.4M +$16.3M AAPL, AMZN, GOOGL, MSFT, BRKB 13F-HR 4/16/2021, 02:52 PM
Q4 2020 1,184 $623M +$59.1M -$13.5M +$45.6M AAPL, AMZN, MSFT, GOOGL, BRKB 13F-HR 2/4/2021, 11:45 AM
Q3 2020 1,110 $521M +$62.7M -$21.2M +$41.5M AAPL, AMZN, MSFT, GOOGL, BRKB 13F-HR 10/23/2020, 10:41 AM
Q2 2020 1,141 $469M +$30.8M -$17.6M +$13.2M AAPL, AMZN, MSFT, GOOGL, MA 13F-HR 7/16/2020, 10:00 AM
Q1 2020 1,006 $370M +$29.7M -$13.9M +$15.8M AAPL, AMZN, GOOGL, MSFT, BRKB 13F-HR 5/11/2020, 03:33 PM
Q4 2019 832 $433M $0 $0 AAPL, AMZN, GOOGL, MSFT, MA 13F-HR 1/16/2020, 10:53 AM