• 13F History

HARBOR INVESTMENT ADVISORY, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$953M
Signature - Title
Raymond 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 1172 stock holdings with total value $953M as of Q1 2025. Top holdings included MAR, AAPL, AMZN, GOOGL, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 1,172 $953M +$41M -$26.4M +$14.6M MAR, AAPL, AMZN, GOOGL, UNH 13F-HR 4/9/2025, 02:13 PM
Q4 2024 1,133 $995M +$38.9M -$21M +$17.9M MAR, AAPL, AMZN, GOOGL, UNH 13F-HR 1/16/2025, 02:07 PM
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 -$37.7M -$5.87M MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 7/19/2024, 11:14 AM
Q1 2024 1,300 $836M +$51.8M -$20.4M +$31.4M MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 4/12/2024, 03:14 PM
Q4 2023 1,140 $763M +$34.7M -$19.4M +$15.3M MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 1/26/2024, 03:37 PM
Q3 2023 1,166 $675M +$115M -$31.4M +$83.3M MAR, AAPL, GOOGL, UNH, GOOG 13F-HR 10/13/2023, 10:32 AM
Q2 2023 1,321 $625M +$31.4M -$24.6M +$6.77M AAPL, GOOGL, UNH, MAR, GOOG 13F-HR 7/14/2023, 01:52 PM
Q1 2023 1,318 $669M +$18.9M -$27.2M -$8.36M AAPL, MSFT, AMZN, GOOGL, BRKB 13F-HR 4/21/2023, 01:56 PM
Q4 2022 1,325 $640M +$31M -$28.9M +$2.11M AAPL, MSFT, AMZN, UNH, GOOGL 13F-HR 1/24/2023, 11:19 AM
Q3 2022 1,277 $607M +$59.4M -$13.2M +$46.2M AAPL, AMZN, MSFT, GOOGL, UNH 13F-HR 11/1/2022, 12:21 PM
Q2 2022 1,288 $624M +$48.1M -$18.3M +$29.8M AAPL, AMZN, MSFT, GOOGL, UNH 13F-HR 7/18/2022, 01:16 PM
Q1 2022 1,294 $754M +$43.7M -$26.5M +$17.2M AAPL, AMZN, MSFT, GOOGL, BRKB 13F-HR 4/20/2022, 12:21 PM
Q4 2021 1,262 $790M +$27.2M -$22.7M +$4.52M AAPL, AMZN, MSFT, GOOGL, UNH 13F-HR 1/10/2022, 02:07 PM
Q3 2021 1,297 $737M +$27.2M -$19.9M +$7.3M AAPL, AMZN, GOOGL, MSFT, GOOG 13F-HR 10/12/2021, 10:54 AM
Q2 2021 1,232 $737M +$34.4M -$14.3M +$20.1M AAPL, AMZN, GOOGL, MSFT, BRKB 13F-HR 7/27/2021, 11:18 AM
Q1 2021 1,236 $664M +$34.7M -$18.6M +$16.1M AAPL, AMZN, GOOGL, MSFT, BRKB 13F-HR 4/16/2021, 02:52 PM
Q4 2020 1,138 $624M +$59.6M -$12.8M +$46.8M AAPL, AMZN, MSFT, GOOGL, BRKB 13F-HR 2/4/2021, 10:45 AM
Q3 2020 1,077 $522M +$63.9M -$20.3M +$43.6M AAPL, AMZN, MSFT, GOOGL, BRKB 13F-HR 10/23/2020, 10:41 AM
Q2 2020 1,077 $471M +$32.6M -$15.2M +$17.4M AAPL, AMZN, MSFT, GOOGL, MA 13F-HR 7/16/2020, 10:00 AM
Q1 2020 977 $372M +$31.7M -$10.1M +$21.6M AAPL, AMZN, GOOGL, MSFT, BRKB 13F-HR 5/11/2020, 03:33 PM
Q4 2019 803 $434M AAPL, AMZN, GOOGL, MSFT, MA 13F-HR 1/16/2020, 09:53 AM