13F Filings History of HARBOR INVESTMENT ADVISORY, LLC

Latest 13F report
Q4 2025 - 07 Jan 2026
Value $
$1,294,162,043
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 1221 stock holdings with total value $1,294,162,043 as of Q4 2025. Top holdings included MAR, AAPL, GOOGL, AMZN, and MSFT.

Notify me when HARBOR INVESTMENT ADVISORY, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,221 $1,294,162,043 +$89,099,235 -$26,555,735 +$62,543,500 MAR, AAPL, GOOGL, AMZN, MSFT 13F-HR 07 Jan 2026, 14:41
Q3 2025 1,170 $1,169,344,970 +$45,414,705 -$29,535,568 +$15,879,137 MAR, AAPL, AMZN, MSFT, GOOGL 13F-HR 27 Oct 2025, 10:39
Q2 2025 1,170 $1,088,426,287 +$38,687,089 -$20,886,850 +$17,800,239 MAR, AAPL, AMZN, MSFT, GOOGL 13F-HR 01 Jul 2025, 16:09
Q1 2025 1,172 $953,350,863 +$41,026,690 -$26,416,437 +$14,610,253 MAR, AAPL, AMZN, GOOGL, UNH 13F-HR 09 Apr 2025, 14:13
Q4 2024 1,133 $995,264,706 +$38,898,585 -$20,983,135 +$17,915,450 MAR, AAPL, AMZN, GOOGL, UNH 13F-HR 16 Jan 2025, 14:07
Q3 2024 1,142 $889,225,377 +$33,895,419 -$22,778,939 +$11,116,480 MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 04 Oct 2024, 16:28
Q2 2024 1,301 $833,726,568 +$31,847,428 -$37,778,877 -$5,931,449 MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 19 Jul 2024, 11:14
Q1 2024 1,325 $836,143,966 +$51,767,893 -$20,366,507 +$31,401,386 MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 12 Apr 2024, 15:14
Q4 2023 1,156 $762,897,757 +$34,708,485 -$19,407,752 +$15,300,733 MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 26 Jan 2024, 15:37
Q3 2023 1,182 $675,407,270 +$114,605,513 -$43,886,440 +$70,719,073 MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 13 Oct 2023, 10:32
Q2 2023 1,337 $625,059,243 +$31,353,481 -$26,408,185 +$4,945,296 AAPL, GOOGL, UNH, MAR, GOOG 13F-HR 14 Jul 2023, 13:52
Q1 2023 1,321 $669,289,095 +$18,871,571 -$28,689,133 -$9,817,562 AAPL, MSFT, AMZN, GOOGL, BRKB 13F-HR 21 Apr 2023, 13:56
Q4 2022 1,327 $640,202,709 +$30,990,476 -$30,979,706 +$10,770 AAPL, MSFT, AMZN, UNH, GOOGL 13F-HR 24 Jan 2023, 12:19
Q3 2022 1,317 $606,976,000 +$59,373,969 -$14,531,507 +$44,842,462 AAPL, AMZN, MSFT, GOOGL, UNH 13F-HR 01 Nov 2022, 12:21
Q2 2022 1,325 $623,798,000 +$47,883,285 -$20,684,726 +$27,198,559 AAPL, AMZN, MSFT, GOOGL, UNH 13F-HR 18 Jul 2022, 13:16
Q1 2022 1,324 $754,274,000 +$43,470,915 -$33,309,690 +$10,161,225 AAPL, AMZN, MSFT, GOOGL, BRKB 13F-HR 20 Apr 2022, 12:21
Q4 2021 1,294 $789,913,000 +$27,148,741 -$25,444,950 +$1,703,791 AAPL, AMZN, MSFT, GOOGL, UNH 13F-HR 10 Jan 2022, 15:07
Q3 2021 1,303 $737,073,000 +$27,169,088 -$19,772,358 +$7,396,730 AAPL, AMZN, GOOGL, MSFT, GOOG 13F-HR 12 Oct 2021, 10:54
Q2 2021 1,244 $737,456,000 +$34,446,529 -$14,307,335 +$20,139,194 AAPL, AMZN, GOOGL, MSFT, BRKB 13F-HR 27 Jul 2021, 11:18
Q1 2021 1,241 $663,670,000 +$34,696,420 -$18,366,246 +$16,330,174 AAPL, AMZN, GOOGL, MSFT, BRKB 13F-HR 16 Apr 2021, 14:52
Q4 2020 1,184 $623,498,000 +$59,071,637 -$13,495,453 +$45,576,184 AAPL, AMZN, MSFT, GOOGL, BRKB 13F-HR 04 Feb 2021, 11:45
Q3 2020 1,110 $520,589,000 +$62,734,170 -$21,210,558 +$41,523,612 AAPL, AMZN, MSFT, GOOGL, BRKB 13F-HR 23 Oct 2020, 10:41
Q2 2020 1,141 $469,263,000 +$30,783,291 -$17,632,643 +$13,150,648 AAPL, AMZN, MSFT, GOOGL, MA 13F-HR 16 Jul 2020, 10:00
Q1 2020 1,006 $369,773,000 +$29,683,106 -$13,876,454 +$15,806,652 AAPL, AMZN, GOOGL, MSFT, BRKB 13F-HR 11 May 2020, 15:33
Q4 2019 832 $432,822,000 $0 $0 $0 AAPL, AMZN, GOOGL, MSFT, MA 13F-HR 16 Jan 2020, 10:53