Harbor Investment Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Harbor Investment Advisory, LLC reported 1,298 stock positions worth $957.8 million. Its top holding was Marriott International Class A (MAR) at 14.2% of the portfolio, followed by Apple (AAPL, 7.6%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2024, it opened 145 new positions, sold out of 174, added to 334 and reduced 404. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Marriott International Class A (MAR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LUTHERVILLE, MD
- CIK
- 0001468792
- Portfolio Value
- $957.8M (Q2 2024)
- SEC Filing
- 0001468792-24-000005 ↗ filed Jul 19, 2024
Holdings Value
Holdings 1,298 stocks · $957.8M
| MAR Marriott International Class A | 14.19% | 561,942 | $135.9M | Reduce -11.5% |
| AAPL Apple Inc. | 7.63% | 364,080 | $73.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.71% | 299,587 | $45.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.27% | 145,279 | $40.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.29% | 172,881 | $31.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 223,395 | $21.7M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.90% | 35,652 | $18.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.72% | 98,205 | $16.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 45,340 | $12.1M | Add +9.7% |
| MA Mastercard Inc. Class A | 1.21% | 26,265 | $11.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.15% | 68,310 | $11.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.13% | 19,699 | $10.8M | Reduce -1.8% |
| V Visa Inc. Class A | 1.13% | 41,068 | $10.8M | Reduce 0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 26,178 | $9.8M | Reduce -5.9% |
| IWN iShares Russell 2000 Value E | 1.00% | 62,867 | $9.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.98% | 10,400 | $9.4M | Add +0.5% |
| NVDA Nvidia Corp. | 0.98% | 75,903 | $9.4M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 0.96% | 18,474 | $9.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 47,663 | $7.8M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.80% | 24,612 | $7.7M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.79% | 51,488 | $7.5M | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 0.74% | 154,423 | $7.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.73% | 13,815 | $7.0M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 42,746 | $6.9M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.69% | 78,816 | $6.6M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 12,054 | $6.6M | Add +30.3% |
| BLK BlackRock Finance Inc. | 0.62% | 7,510 | $5.9M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.58% | 71,024 | $5.6M | Reduce -2.9% |
| IWY iShares Russell Top 200 Grow | 0.58% | 25,734 | $5.5M | Reduce -22.6% |
| XOM Exxon Mobil Corp. | 0.56% | 46,213 | $5.3M | Add +3.8% |
| IWO iShares Russell 2000 Growth | 0.54% | 19,516 | $5.1M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.51% | 5,774 | $4.9M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.50% | 13,060 | $4.8M | Add +0.1% |
| BX Blackstone Inc. | 0.49% | 38,207 | $4.7M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 50,969 | $4.7M | Add +23.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 30,638 | $4.6M | Reduce -0.9% |
| HD Home Depot Inc. | 0.48% | 13,256 | $4.6M | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.47% | 57,909 | $4.5M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 19,425 | $4.5M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.45% | 14,611 | $4.3M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 57,185 | $4.2M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 103,882 | $4.1M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.42% | 22,176 | $4.0M | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 0.41% | 3,764 | $4.0M | Add +1.5% |
| FVD First Trust Value Line DVD | 0.41% | 96,973 | $4.0M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.41% | 22,878 | $3.9M | Add +10.1% |
| AVGO Broadcom Inc. | 0.41% | 2,441 | $3.9M | Add +10.4% |
| IWX iShares Russell Top 200 Valu | 0.40% | 50,628 | $3.8M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.39% | 30,307 | $3.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.39% | 22,491 | $3.7M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.39% | 22,455 | $3.7M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.37% | 16,566 | $3.6M | Reduce -1.4% |
| AMT American Tower Corp. | 0.36% | 17,775 | $3.5M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 8,957 | $3.4M | Add +124.1% |
| IWD iShares Russell 1000 Value E | 0.35% | 19,395 | $3.4M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 36,358 | $3.4M | Reduce -9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 57,709 | $3.3M | Add +3.9% |
| CRM Salesforce Inc. | 0.33% | 29,088 | $3.2M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 39,116 | $3.2M | Reduce -1.1% |
| WMT Walmart Inc. | 0.33% | 46,590 | $3.2M | Add +5.8% |
| HON Honeywell International Inc. | 0.33% | 14,729 | $3.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 53,602 | $3.1M | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 23,914 | $2.9M | No change |
| CVX Chevron Corp. | 0.30% | 18,334 | $2.9M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.30% | 20,166 | $2.8M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.29% | 27,146 | $2.8M | Reduce -0.6% |
| ZION Zions Bancorp NA | 0.29% | 63,598 | $2.8M | Reduce -48.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 14,389 | $2.6M | Add +6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 51,488 | $2.6M | Add +12.7% |
| DGRO iShares Core Dividend Growth | 0.27% | 44,134 | $2.5M | Reduce -1.0% |
| TXRH Texas Roadhouse Inc. | 0.26% | 14,769 | $2.5M | Reduce -1.4% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 43,270 | $2.5M | Add +72.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 21,250 | $2.5M | Reduce -5.4% |
| NKE Nike Inc. Class B | 0.25% | 31,798 | $2.4M | Reduce -2.4% |
| SYK Stryker Corp. | 0.25% | 6,958 | $2.4M | Reduce -0.3% |
| DHR Danaher Corp. | 0.24% | 9,151 | $2.3M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 35,500 | $2.2M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.23% | 9,910 | $2.2M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.23% | 14,515 | $2.2M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 19,511 | $2.1M | Reduce -1.9% |
| MKL Markel Group Inc. | 0.22% | 1,340 | $2.1M | Add +1.1% |
| LULU Lululemon Athletica Inc. | 0.22% | 7,056 | $2.1M | Add +28.5% |
| ICF iShares Select U.S. REIT ETF | 0.22% | 36,735 | $2.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 4,385 | $2.1M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.22% | 10,547 | $2.1M | Reduce -7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 18,669 | $2.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 17,183 | $2.0M | Add +1.3% |
| APO Apollo Global Management Inc. | 0.21% | 16,906 | $2.0M | Add +8.6% |
| FDX FedEx Corp. | 0.20% | 6,515 | $2.0M | Reduce -1.7% |
| JMBS Janus Henderson Mortg Backed | 0.20% | 43,483 | $1.9M | Add +8.7% |
| ADBE Adobe Inc. | 0.19% | 3,298 | $1.8M | Reduce -15.6% |
| UNP Union Pacific Corp. | 0.19% | 7,990 | $1.8M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.18% | 19,184 | $1.7M | Reduce -5.5% |
| CEG Constellation Energy | 0.18% | 8,453 | $1.7M | Add +31.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,187 | $1.7M | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 41,811 | $1.6M | Add +7.4% |
| QCOM Qualcomm Inc. | 0.17% | 8,216 | $1.6M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.16% | 32,806 | $1.6M | Add +5.4% |
| TMUS T-Mobile US Inc. | 0.16% | 8,697 | $1.5M | Add +0.2% |
| NOW ServiceNow Inc. | 0.16% | 1,938 | $1.5M | Add +14.3% |
Options reported separately and not counted above: SPY puts ($544K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EE Excelerate Energy Inc. Class A | CL A COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $957.8M.
Portfolio Sells Q1 2024 → Q2 2024
| MAR Marriott International Class A | Reduce -11.5% | 14.19% | −2.57 |
| ZION Zions Bancorp NA | Reduce -48.3% | 0.29% | −0.27 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -81.0% | 0.04% | −0.16 |
| IWY iShares Russell Top 200 Grow | Reduce -22.6% | 0.58% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.26% | −0.10 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.47% | −0.09 |
| LKQ LKQ Corp. | Reduce -90.2% | 0.01% | −0.08 |
| HD Home Depot Inc. | Reduce -4.4% | 0.48% | −0.08 |
| GNR State Street SPDR S&P Global | Reduce -98.0% | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.33% | −0.07 |
| V Visa Inc. Class A | Reduce 0.0% | 1.13% | −0.07 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.25% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 1.00% | −0.06 |
| INTC Intel Corp. | Reduce -0.4% | 0.12% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 0.82% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -46.0% | 0.05% | −0.04 |
| FIVE Five Below | Reduce -0.1% | 0.06% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -45.4% | 0.05% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.23% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.69% | −0.04 |
| MDT Medtronic PLC | Reduce -19.1% | 0.11% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.62% | −0.04 |
| BA The Boeing Co. | Reduce -34.2% | 0.06% | −0.04 |
| PLD Prologis Inc. | Reduce -5.6% | 0.16% | −0.04 |
| BX Blackstone Inc. | Reduce -0.5% | 0.49% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 0.42% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.10% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -5.4% | 0.26% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.29% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 0.58% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -2.2% | 0.54% | −0.03 |
| GPN Global Payments Inc. | Reduce -17.8% | 0.04% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -22.4% | 0.09% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.5% | 0.12% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.39% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.7% | 0.15% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.07% | −0.03 |
| VICR Vicor Corp. | Reduce -1.3% | 0.15% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -24.2% | 0.07% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -1.1% | 0.12% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 0.48% | −0.02 |
| COP Conocophillips | Reduce -7.0% | 0.11% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -1.3% | 0.41% | −0.02 |
| IWX iShares Russell Top 200 Valu | Reduce -3.0% | 0.40% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.6% | 0.47% | −0.02 |
| TGT Target Corp. | Reduce -51.2% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.4% | 0.16% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.4% | 0.17% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.19% | −0.02 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.23% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 7.63% | +1.43 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.29% | +0.57 |
| NVDA Nvidia Corp. | Add +12.8% | 0.98% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.72% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +124.1% | 0.36% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.3% | 0.68% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 1.27% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.98% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | Add +72.1% | 0.26% | +0.12 |
| AVGO Broadcom Inc. | Add +10.4% | 0.41% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.8% | 0.49% | +0.09 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.73% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| CEG Constellation Energy | Add +31.7% | 0.18% | +0.05 |
| WMT Walmart Inc. | Add +5.8% | 0.33% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +1074.0% | 0.06% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +2.6% | 0.74% | +0.05 |
| PQDI Principal SP & Inc. ETF-US Inc. | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +1.5% | 0.41% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.50% | +0.04 |
| SII Sprott Inc. | Add +86.5% | 0.07% | +0.04 |
| CB Chubb Ltd. | Add +205.9% | 0.05% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.7% | 0.27% | +0.03 |
| DELL Dell Technologies -C | Add +1899.0% | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +47.6% | 0.08% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +102.5% | 0.05% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | Add +2052.7% | 0.03% | +0.03 |
| ZTS Zoetis Inc. | Add +19.9% | 0.14% | +0.03 |
| ARE Alexandria Real Estate Equit | Add +47.3% | 0.10% | +0.03 |
| APO Apollo Global Management Inc. | Add +8.6% | 0.21% | +0.03 |
| NOW ServiceNow Inc. | Add +14.3% | 0.16% | +0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +35.0% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.43% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 0.11% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +24.4% | 0.09% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +26.1% | 0.10% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +30.4% | 0.07% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +25.6% | 0.10% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +6.2% | 0.27% | +0.02 |
| NFLX Netflix Inc. | Add +0.0% | 0.15% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.3% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.56% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +8.7% | 0.20% | +0.01 |
| ABBV Abbvie Inc. | Add +10.1% | 0.41% | +0.01 |
| HON Honeywell International Inc. | Add +0.2% | 0.33% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +56.4% | 0.04% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.16% | +0.01 |
| INTU Intuit Inc. | Add +13.6% | 0.09% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.1% | 0.11% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +233.3% | 1,000 | $544K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 200 | $89before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CVGW Calavo Growers Inc. | COM | Sold out | 0 | $0before exit |
| FR First Industrial Realty TR | COM | Sold out | 0 | $0before exit |
| RRC Range Resources Corp. | COM | Sold out | 0 | $0before exit |
| GXC State Street SPDR S&P China | SP CHINA ETF | Sold out | 0 | $0before exit |
| WRAP Wrap Technologies Inc. | COM | Sold out | 0 | $0before exit |
| AGO Assured Guaranty Ltd. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,306 | $1.4B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 1,223 | $1.3B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q4 2025 | 1,219 | $1.3B | MAR, AAPL, GOOGL, AMZN, MSFT |
| Q3 2025 | 1,165 | $1.2B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q2 2025 | 1,168 | $1.1B | MAR, AAPL, AMZN, MSFT, BRK.B |
| Q1 2025 | 1,169 | $1.0B | MAR, AAPL, AMZN, MSFT, BRK.B |
| Q4 2024 | 1,131 | $1.1B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 1,140 | $1.0B | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 1,298 | $957.8M | MAR, AAPL, AMZN, MSFT, GOOGL |
| Q1 2024 | 1,323 | $956.6M | MAR, AAPL, AMZN, MSFT, GOOGL |