HARBOR INVESTMENT ADVISORY, LLC
Top Portfolio Positions
823 positions ·
$822,230,066 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
533,911 | $174,626,270 | 21.24% |
| AAPL |
Apple Inc.
Technology
|
323,256 | $82,039,140 | 9.98% |
| GOOGL |
Alphabet Inc.
Communication Services
|
171,347 | $49,272,543 | 5.99% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
230,906 | $48,090,792 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
94,967 | $35,153,934 | 4.28% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
55,828 | $16,422,364 | 2.00% |
| GLDM |
World Gold Trust
|
170,467 | $15,800,586 | 1.92% |
| MA |
Mastercard Inc
Financial Services
|
27,288 | $13,634,722 | 1.66% |
| NVDA |
Nvidia Corp
Technology
|
77,302 | $13,481,468 | 1.64% |
| GLD |
Spdr Gold Trust
|
28,477 | $12,253,368 | 1.49% |
Portfolio Trend
Holdings in MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,208 | 152 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,015 | 152 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,558 | 152 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,017 | 153 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,972 | 153 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,712 | 153 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,914 | 153 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,487 | 153 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,030 | 153 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,888 | 153 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,370 | 153 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,970 | 152 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,798 | 152 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,711 | 152 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,878 | 152 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,394 | 152 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,375 | 152 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,277 | 152 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,821 | 152 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,055 | 152 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,027 | 152 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,652 | 152 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,778 | 152 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,469 | 152 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,339 | 152 | Shares | Sole | 2020-05-11 | |
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