• 13F History

Harbor Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$637M
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 192 stock holdings with total value $637M as of Q4 2024. Top holdings included EQIX, AAPL, AMZN, GOOGL, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 192 $637M +$12.6M -$2.99M +$9.61M EQIX, AAPL, AMZN, GOOGL, NVDA 13F-HR 2/11/2025, 01:01 PM
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 -$3.25M +$29.6M EQIX, AAPL, AMZN, GOOGL, NVDA 13F-HR 7/30/2024, 09:04 AM
Q1 2024 175 $544M +$7.15M -$17.1M -$9.96M EQIX, AMZN, AAPL, GOOGL, CNQ 13F-HR 5/1/2024, 12:59 PM
Q4 2023 174 $523M +$8.6M -$4.53M +$4.08M EQIX, AAPL, AMZN, GOOGL, CNQ 13F-HR 2/1/2024, 05:07 PM
Q3 2023 168 $466M +$10.2M -$951K +$9.28M EQIX, AAPL, GOOGL, AMZN, CNQ 13F-HR 11/7/2023, 03:17 PM
Q2 2023 160 $470M +$6.24M -$2.32M +$3.92M EQIX, AAPL, AMZN, GOOGL, CNQ Restatement 8/15/2023, 04:39 PM
Q1 2023 148 $427M +$1.64M -$5.09M -$3.45M EQIX, AAPL, GOOGL, AMZN, CNQ 13F-HR 5/10/2023, 05:51 PM
Q4 2022 162 $400M +$2.16M -$324K +$1.84M EQIX, AAPL, GOOGL, CNQ, AMZN 13F-HR 2/13/2023, 09:57 AM
Q3 2022 165 $371M +$18M -$438K +$17.5M EQIX, AAPL, AMZN, GOOGL, CNQ 13F-HR 11/7/2022, 03:13 PM
Q2 2022 174 $411M +$17.1M -$38.8K +$17.1M EQIX, AAPL, GOOGL, AMZN, CNQ 13F-HR 8/5/2022, 04:39 PM
Q1 2022 180 $487M +$2.23M -$1.33M +$894K EQIX, AAPL, AMZN, GOOGL, CNQ 13F-HR 5/16/2022, 03:17 PM
Q4 2021 184 $538M +$8.1M -$241K +$7.86M EQIX, AAPL, AMZN, GOOGL, CHTR 13F-HR 2/14/2022, 04:24 PM
Q3 2021 183 $500M +$4.2M -$4.53M -$329K 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 -$958K +$7.86M EQIX, AMZN, AAPL, DLR, CHTR 13F-HR 2/10/2021, 04:33 PM
Q3 2020 154 $426M +$16.3M +$16.3M EQIX, AMZN, DLR, AAPL, CHTR 13F-HR 11/9/2020, 01:20 PM
Q2 2020 150 $390M +$6.16M -$246K +$5.92M EQIX, AMZN, DLR, CHTR, AAPL 13F-HR 8/3/2020, 03:26 PM
Q1 2020 136 $330M +$19.1M -$655K +$18.4M EQIX, DLR, AMZN, CHTR, AAPL 13F-HR 5/21/2020, 04:02 PM
Q4 2019 164 $369M +$2.68M -$37.8K +$2.64M EQIX, INXN, AMZN, CHTR, AAPL 13F-HR 2/12/2020, 05:08 PM
Q3 2019 163 $349M +$2.87M -$1.95M +$919K EQIX, INXN, AMZN, CHTR, GOOGL 13F-HR 11/13/2019, 11:57 AM
Q2 2019 164 $335M +$4.33M -$706K +$3.62M EQIX, AMZN, INXN, CHTR, DIS 13F-HR 8/14/2019, 03:54 PM
Q1 2019 162 $310M +$13.1M -$1.6M +$11.5M EQIX, AMZN, INXN, CHTR, DIS 13F-HR 5/15/2019, 04:06 PM
Q4 2018 164 $257M +$4.79M -$35.3K +$4.76M EQIX, AMZN, INXN, CHTR, CNQ 13F-HR 2/14/2019, 07:38 PM
Q3 2018 178 $322M +$5.22M -$376K +$4.84M EQIX, AMZN, INXN, NTB, CHTR 13F-HR 11/14/2018, 03:43 PM
Q2 2018 170 $309M +$5.95M -$741K +$5.21M EQIX, AMZN, INXN, CNQ, NTB 13F-HR 8/7/2018, 02:54 PM
Q1 2018 171 $297M +$14.7M -$47.9K +$14.7M EQIX, AMZN, INXN, NTB, CNQ 13F-HR 5/11/2018, 12:51 PM
Q4 2017 165 $294M +$12.8M +$12.8M EQIX, INXN, CNQ, AMZN, CHTR 13F-HR 2/7/2018, 02:53 PM
Q3 2017 158 $273M +$8.52M -$969K +$7.55M EQIX, CHTR, INXN, CNQ, AMZN 13F-HR 10/26/2017, 04:53 PM
Q2 2017 144 $253M +$13.2M -$1.61K +$13.2M EQIX, CHTR, INXN, CNQ, AMZN 13F-HR 8/14/2017, 02:31 PM
Q1 2017 138 $235M +$14M -$1.17M +$12.8M EQIX, CNQ, CHTR, INXN, NTB 13F-HR 5/15/2017, 04:48 PM
Q4 2016 121 $208M EQIX, CNQ, NTB, INXN, AMBC 13F-HR 1/30/2017, 04:15 PM