HARBOR INVESTMENT ADVISORY, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in APO
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$343,062
-$701,381 QoQ
Shares Held
3,079
-57.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,580,560 across 53 Asset Management names. APO ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,277 | $6,998,363 | |
| 2 | BX |
Blackstone Inc.
|
17,591 | $2,022,789 | |
| 3 | SII |
Sprott Inc.
|
12,071 | $1,724,945 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $909,259 | |
| 5 | STT |
State Street Corp
|
6,016 | $761,384 | |
| 6 | TROW |
Price T Rowe Group Inc
|
7,189 | $648,016 | |
| 7 | APO |
Apollo Global Management, Inc.
This page
|
3,079 | $343,062 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $316,833 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,062 | 3,079 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,044,443 | 7,215 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,125,923 | 15,952 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,285,809 | 16,112 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,350,848 | 17,167 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,640,412 | 15,987 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,017,171 | 16,149 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,996,091 | 16,906 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,750,509 | 15,567 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,450,688 | 15,567 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,428,709 | 15,917 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,223,199 | 15,925 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,005,128 | 15,914 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $999,844 | 15,674 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $712,194 | 15,316 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $601,879 | 12,415 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $645,253 | 10,409 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||