HARBOR INVESTMENT ADVISORY, LLC
Top Portfolio Positions
825 positions ·
$853,013,277 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
533,911 | $174,626,270 | 20.47% | |
| AAPL |
Apple Inc.
Technology
|
323,256 | $82,039,140 | 9.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
171,347 | $49,272,543 | 5.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
230,906 | $48,090,792 | 5.64% | |
| MSFT |
Microsoft Corp
Technology
|
94,967 | $35,153,934 | 4.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
64,207 | $30,767,994 | 3.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
55,828 | $16,422,364 | 1.93% | |
| GLDM |
World Gold Trust
|
170,467 | $15,800,586 | 1.85% | |
| MA |
Mastercard Inc
Financial Services
|
27,288 | $13,634,722 | 1.60% | |
| NVDA |
Nvidia Corp
Technology
|
77,302 | $13,481,468 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CET
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,453 | 432 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $37,626 | 742 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $41,352 | 805 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $41,446 | 866 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $38,935 | 866 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $39,567 | 866 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $38,276 | 835 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $36,756 | 835 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $34,877 | 835 | Shares | Sole | 2024-04-12 | |
| No 13F history on record for this holder in this stock. | ||||||