Harbor Investment Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Harbor Investment Advisory, LLC reported 1,140 stock positions worth $1.0 billion. Its top holding was Marriott International Class A (MAR) at 13.8% of the portfolio, followed by Apple (AAPL, 8.0%) and Amazon.com (AMZN, 4.3%). Compared with Q2 2024, it opened 19 new positions, sold out of 177, added to 192 and reduced 445. The biggest buy was Equinix (EQIX, shares +415%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LUTHERVILLE, MD
- CIK
- 0001468792
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001468792-24-000006 ↗ filed Oct 4, 2024
Holdings Value
Holdings 1,140 stocks · $1.0B
| MAR Marriott International Class A | 13.78% | 561,900 | $139.7M | Reduce -0.0% |
| AAPL Apple Inc. | 7.96% | 363,646 | $80.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.28% | 298,891 | $43.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.88% | 145,167 | $39.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.81% | 171,680 | $28.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 223,384 | $24.5M | Reduce 0.0% |
| UNH Unitedhealth Group Inc. | 2.01% | 34,821 | $20.4M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.47% | 97,836 | $14.9M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.27% | 26,101 | $12.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 44,267 | $12.5M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.14% | 68,512 | $11.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.11% | 19,530 | $11.3M | Reduce -0.9% |
| V Visa Inc. Class A | 1.08% | 39,820 | $10.9M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 1.05% | 63,594 | $10.6M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 26,181 | $10.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.98% | 18,810 | $9.9M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 52,419 | $9.4M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.89% | 10,150 | $9.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.88% | 73,143 | $8.9M | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 0.84% | 164,273 | $8.6M | Add +6.4% |
| JNJ Johnson & Johnson | 0.79% | 49,356 | $8.0M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.78% | 13,800 | $7.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.77% | 24,312 | $7.8M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.76% | 79,013 | $7.7M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 42,370 | $7.4M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.69% | 7,353 | $7.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 12,076 | $6.9M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.61% | 73,924 | $6.2M | Add +4.1% |
| BX Blackstone Inc. | 0.58% | 38,427 | $5.9M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 62,181 | $5.7M | Add +22.0% |
| IWY iShares Russell Top 200 Grow | 0.56% | 25,734 | $5.7M | No change |
| IWO iShares Russell 2000 Growth | 0.55% | 19,481 | $5.5M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.53% | 55,094 | $5.4M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.52% | 44,919 | $5.3M | Reduce -2.8% |
| HD Home Depot Inc. | 0.52% | 12,954 | $5.2M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 31,196 | $5.2M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.50% | 5,693 | $5.0M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.48% | 13,045 | $4.9M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 80,099 | $4.8M | Add +38.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 19,453 | $4.7M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 57,734 | $4.5M | Add +1.0% |
| ABBV Abbvie Inc. | 0.44% | 22,331 | $4.4M | Reduce -2.4% |
| FVD First Trust Value Line DVD | 0.43% | 96,414 | $4.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.42% | 24,790 | $4.3M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.42% | 13,544 | $4.3M | Reduce -7.3% |
| AMT American Tower Corp. | 0.41% | 17,913 | $4.2M | Add +0.8% |
| GLD SPDR Gold Shares | 0.41% | 16,994 | $4.1M | Add +2.6% |
| IWX iShares Russell Top 200 Valu | 0.41% | 50,629 | $4.1M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 103,076 | $4.1M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.39% | 19,979 | $3.9M | Reduce -9.9% |
| WMT Walmart Inc. | 0.38% | 48,097 | $3.9M | Add +3.2% |
| REGN Regeneron Pharmaceuticals | 0.38% | 3,664 | $3.9M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.38% | 21,983 | $3.8M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 59,433 | $3.7M | Add +10.9% |
| IWD iShares Russell 1000 Value E | 0.36% | 19,441 | $3.7M | Add +0.2% |
| PEP Pepsico Inc. | 0.35% | 20,848 | $3.5M | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 36,306 | $3.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.33% | 29,008 | $3.4M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 39,625 | $3.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.32% | 28,978 | $3.3M | Reduce -4.4% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 53,644 | $3.3M | Add +24.0% |
| ORCL Oracle Corp. | 0.32% | 18,928 | $3.2M | Reduce -6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 23,914 | $3.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 15,511 | $3.1M | Add +7.8% |
| ABT Abbott Laboratories | 0.30% | 26,549 | $3.0M | Reduce -2.2% |
| ZION Zions Bancorp NA | 0.30% | 63,598 | $3.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 58,993 | $3.0M | Add +14.6% |
| HON Honeywell International Inc. | 0.29% | 14,353 | $3.0M | Reduce -2.5% |
| EQIX Equinix Inc. | 0.28% | 3,201 | $2.8M | Add +414.6% |
| DGRO iShares Core Dividend Growth | 0.28% | 44,788 | $2.8M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 9,843 | $2.8M | Add +9.9% |
| NKE Nike Inc. Class B | 0.27% | 31,109 | $2.8M | Reduce -2.2% |
| CVX Chevron Corp. | 0.26% | 18,023 | $2.7M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.26% | 10,109 | $2.6M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.26% | 9,692 | $2.6M | Reduce -2.2% |
| TXRH Texas Roadhouse Inc. | 0.25% | 14,488 | $2.6M | Reduce -1.9% |
| DHR Danaher Corp. | 0.25% | 9,151 | $2.5M | No change |
| FISV Fiserv Inc. | 0.25% | 14,124 | $2.5M | Reduce -2.7% |
| SYK Stryker Corp. | 0.25% | 6,889 | $2.5M | Reduce -1.0% |
| ICF iShares Select U.S. REIT ETF | 0.24% | 36,737 | $2.4M | Add +0.0% |
| CEG Constellation Energy | 0.23% | 8,977 | $2.3M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 19,780 | $2.3M | Add +62.0% |
| JMBS Janus Henderson Mortg Backed | 0.23% | 49,349 | $2.3M | Add +13.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 20,791 | $2.3M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 19,207 | $2.3M | Add +2.9% |
| MKL Markel Group Inc. | 0.22% | 1,428 | $2.2M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 18,819 | $2.2M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 17,076 | $2.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 4,367 | $2.1M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 36,429 | $2.1M | Add +2.6% |
| APO Apollo Global Management Inc. | 0.20% | 16,149 | $2.0M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.19% | 7,947 | $2.0M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 8,442 | $1.9M | Add +3.1% |
| VICR Vicor Corp. | 0.18% | 43,111 | $1.8M | No change |
| LMT Lockheed Martin Corp. | 0.18% | 3,055 | $1.8M | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.17% | 10,773 | $1.7M | Add +8952.9% |
| CSCO Cisco Systems Inc. | 0.17% | 32,573 | $1.7M | Reduce -0.7% |
| FDX FedEx Corp. | 0.17% | 6,331 | $1.7M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.17% | 8,290 | $1.7M | Reduce -4.7% |
| PLD Prologis Inc. | 0.17% | 13,402 | $1.7M | Add +0.5% |
Options reported separately and not counted above: SPY puts ($402K), NVDA puts ($61K), TSLA puts ($52K), DIS puts ($48K), AAPL puts ($47K), MSFT puts ($43K), EA calls ($14K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (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: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.81% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.28% | −0.43 |
| MAR Marriott International Class A | Reduce -0.0% | 13.78% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.88% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.47% | −0.24 |
| ADBE Adobe Inc. | Reduce -52.4% | 0.08% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.88% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.89% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.32% | −0.07 |
| ARE Alexandria Real Estate Equit | Reduce -63.1% | 0.04% | −0.07 |
| MRNA Moderna Inc. | Reduce -57.0% | 0.02% | −0.06 |
| FIVE Five Below | Reduce -90.5% | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -13.6% | 0.16% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -62.1% | 0.04% | −0.05 |
| PFE Pfizer Inc. | Reduce -27.9% | 0.11% | −0.05 |
| V Visa Inc. Class A | Reduce -3.0% | 1.08% | −0.05 |
| CVX Chevron Corp. | Reduce -1.7% | 0.26% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.3% | 0.35% | −0.04 |
| LGF.B Lions Gate Entertainment-B | Reduce -96.4% | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.52% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.29% | −0.04 |
| INTC Intel Corp. | Reduce -1.1% | 0.09% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -7.3% | 0.42% | −0.03 |
| FDX FedEx Corp. | Reduce -2.8% | 0.17% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -2.7% | 0.38% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -9.9% | 0.39% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -2.2% | 0.22% | −0.03 |
| UPS United Parcel Service Class B | Reduce -36.5% | 0.05% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.77% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 1.24% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.40% | −0.03 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -21.0% | 0.04% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -1.6% | 0.13% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.7% | 0.16% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.3% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -15.8% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -22.1% | 0.05% | −0.02 |
| HUM Humana Inc. | Reduce -50.1% | 0.01% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -13.6% | 0.08% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Reduce -49.1% | 0.02% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.8% | 0.08% | −0.02 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.02 |
| SU Suncor Energy Inc. | Reduce -2.1% | 0.14% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.50% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.48% | −0.01 |
| GPN Global Payments Inc. | Reduce -30.4% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -4.5% | 0.07% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -1.9% | 0.25% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EQIX Equinix Inc. | Add +414.6% | 0.28% | +0.23 |
| DLR Digital Realty Trust Inc. | Add +8952.9% | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +38.8% | 0.47% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +10.0% | 0.93% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +6.4% | 0.84% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +62.0% | 0.23% | +0.09 |
| BUSA Brandes US Value ETF | New | 0.09% | +0.09 |
| NEM Newmont Corp. | Add +521.8% | 0.10% | +0.09 |
| BX Blackstone Inc. | Add +0.6% | 0.58% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.0% | 0.56% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.76% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +24.0% | 0.32% | +0.06 |
| WMT Walmart Inc. | Add +3.2% | 0.38% | +0.05 |
| CEG Constellation Energy | Add +6.2% | 0.23% | +0.05 |
| AMT American Tower Corp. | Add +0.8% | 0.41% | +0.05 |
| NDAQ Nasdaq Inc. | Add +23571.4% | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +1.2% | 1.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +10.9% | 0.37% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +27.5% | 0.15% | +0.04 |
| VZ Verizon Communications Inc. | Add +32.7% | 0.14% | +0.04 |
| GLD SPDR Gold Shares | Add +2.6% | 0.41% | +0.04 |
| UBER Uber Technologies Inc. | Add +42.8% | 0.13% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.8% | 0.52% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +66.4% | 0.09% | +0.03 |
| DVY iShares Select Dividend ETF | Add +17.9% | 0.17% | +0.03 |
| GD General Dynamics Corp. | Add +76.0% | 0.08% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +8.6% | 0.11% | +0.03 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.18% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +4.1% | 0.61% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +41.0% | 0.09% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +7.8% | 0.30% | +0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +30.8% | 0.11% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +32.7% | 0.12% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +13.5% | 0.23% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +38.5% | 0.09% | +0.02 |
| ARES Ares Management Corp. Class A | Add +230.8% | 0.03% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.6% | 0.30% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +16.8% | 0.12% | +0.02 |
| AGI Alamos Gold Inc. Class A | Add +0.2% | 0.13% | +0.02 |
| CB Chubb Ltd. | Add +34.4% | 0.07% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +37.7% | 0.07% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +11.1% | 0.15% | +0.02 |
| MCD McDonald's Corp. | Add +3.9% | 0.13% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Add +0.0% | 0.24% | +0.02 |
| HGER Harbor Commodity All Weather | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.8% | 0.13% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +33.4% | 0.07% | +0.02 |
| NICE Nice Ltd. - Spon ADR | New | 0.02% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +17.1% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.98% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.0% | 700 | $402K |
| NVDA Nvidia Corp. | put | New | 500 | $61K |
| TSLA Tesla Inc. | put | New | 200 | $52K |
| DIS The Walt Disney Co. | put | New | 500 | $48K |
| AAPL Apple Inc. | put | New | 200 | $47K |
| MSFT Microsoft Corp. | put | New | 100 | $43K |
| EA Electronic Arts Inc. | call | New | 100 | $14K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |