Harbor Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$598M
Signature - Title
Jack (Shiaujie) Fu - MANAGER
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Harbor Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Harbor Advisors LLC reported 188 stock holdings with total value $598M as of Q3 2024. Top holdings included EQIX, AAPL, AMZN, GOOGL, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 188 $598M +$16.4M -$12.7M +$3.72M EQIX, AAPL, AMZN, GOOGL, NVDA 13F-HR 11/14/2024, 12:33 PM
Q2 2024 178 $545M +$32.8M -$3.47M +$29.4M EQIX, AAPL, AMZN, GOOGL, NVDA 13F-HR 7/30/2024, 09:04 AM
Q1 2024 176 $544M +$7.15M -$17.1M -$9.96M EQIX, AMZN, AAPL, GOOGL, CNQ 13F-HR 5/1/2024, 12:59 PM
Q4 2023 175 $523M +$8.6M -$4.53M +$4.08M EQIX, AAPL, AMZN, GOOGL, CNQ 13F-HR 2/1/2024, 05:07 PM
Q3 2023 165 $466M +$10.2M -$951K +$9.28M EQIX, AAPL, GOOGL, AMZN, CNQ 13F-HR 11/7/2023, 03:17 PM
Q2 2023 154 $471M +$6.24M -$2.32M +$3.92M EQIX, AAPL, AMZN, GOOGL, CNQ Restatement 8/15/2023, 03:39 PM
Q1 2023 150 $427M +$1.64M -$9.11M -$7.47M EQIX, AAPL, GOOGL, AMZN, CNQ 13F-HR 5/10/2023, 05:51 PM
Q4 2022 163 $400M +$2.16M -$5.2M -$3.04M EQIX, AAPL, GOOGL, CNQ, AMZN 13F-HR 2/13/2023, 10:57 AM
Q3 2022 167 $371M +$18M -$3.18M +$14.8M EQIX, AAPL, AMZN, GOOGL, CNQ 13F-HR 11/7/2022, 04:13 PM
Q2 2022 176 $412M +$17.1M -$1.67M +$15.5M EQIX, AAPL, GOOGL, AMZN, CNQ 13F-HR 8/5/2022, 04:39 PM
Q1 2022 182 $488M +$2.43M -$8.48M -$6.05M EQIX, AAPL, AMZN, GOOGL, CNQ 13F-HR 5/16/2022, 03:17 PM
Q4 2021 185 $538M +$8.1M -$6.7M +$1.4M EQIX, AAPL, AMZN, GOOGL, CHTR 13F-HR 2/14/2022, 05:24 PM
Q3 2021 183 $500M +$4.2M -$4.43M -$229K EQIX, AMZN, AAPL, GOOGL, CHTR 13F-HR 10/29/2021, 11:22 AM
Q2 2021 187 $506M +$7.48M -$9.08M -$1.6M EQIX, AMZN, AAPL, CHTR, GOOGL 13F-HR 8/3/2021, 09:10 AM
Q1 2021 199 $451M +$18.3M -$19M -$654K EQIX, AMZN, AAPL, CHTR, GOOGL 13F-HR 5/4/2021, 09:54 AM
Q4 2020 168 $447M +$8.82M -$6.24M +$2.58M EQIX, AMZN, AAPL, DLR, CHTR 13F-HR 2/10/2021, 05:33 PM
Q3 2020 154 $426M +$16.3M -$1.32M +$15M EQIX, AMZN, DLR, AAPL, CHTR 13F-HR 11/9/2020, 02:20 PM
Q2 2020 150 $390M +$6.16M -$1.23M +$4.94M EQIX, AMZN, DLR, CHTR, AAPL 13F-HR 8/3/2020, 03:26 PM
Q1 2020 136 $330M +$19.1M -$27.2M -$8.13M EQIX, DLR, AMZN, CHTR, AAPL 13F-HR 5/21/2020, 04:02 PM
Q4 2019 164 $369M +$2.68M -$5.18M -$2.5M EQIX, INXN, AMZN, CHTR, AAPL 13F-HR 2/12/2020, 06:08 PM
Q3 2019 164 $349M +$2.87M -$3.05M -$180K EQIX, INXN, AMZN, CHTR, GOOGL 13F-HR 11/13/2019, 12:57 PM
Q2 2019 164 $335M +$4.33M -$2.46M +$1.87M EQIX, AMZN, INXN, CHTR, DIS 13F-HR 8/14/2019, 03:54 PM
Q1 2019 162 $310M +$13.1M -$9.51M +$3.56M EQIX, AMZN, INXN, CHTR, DIS 13F-HR 5/15/2019, 04:06 PM
Q4 2018 163 $256M +$4.79M -$9.3M -$4.51M EQIX, AMZN, INXN, CHTR, CNQ 13F-HR 2/14/2019, 08:38 PM
Q3 2018 177 $321M +$4.66M -$2.59M +$2.07M EQIX, AMZN, INXN, NTB, CHTR 13F-HR 11/14/2018, 04:43 PM
Q2 2018 172 $311M +$7.18M -$4.96M +$2.22M EQIX, AMZN, INXN, CNQ, NTB 13F-HR 8/7/2018, 02:54 PM
Q1 2018 171 $297M +$14.7M -$3.83M +$10.9M EQIX, AMZN, INXN, NTB, CNQ 13F-HR 5/11/2018, 12:51 PM
Q4 2017 165 $294M +$12.8M -$3.69M +$9.1M EQIX, INXN, CNQ, AMZN, CHTR 13F-HR 2/7/2018, 03:53 PM
Q3 2017 158 $273M +$8.52M -$1.14M +$7.38M EQIX, CHTR, INXN, CNQ, AMZN 13F-HR 10/26/2017, 04:53 PM
Q2 2017 144 $253M +$13.2M -$5.06M +$8.17M EQIX, CHTR, INXN, CNQ, AMZN 13F-HR 8/14/2017, 02:31 PM
Q1 2017 137 $235M +$13.8M -$5.47M +$8.3M EQIX, CNQ, CHTR, INXN, NTB 13F-HR 5/15/2017, 04:48 PM
Q4 2016 121 $209M $0 $0 EQIX, CNQ, NTB, INXN, AMBC 13F-HR 1/30/2017, 05:15 PM