HARBOR INVESTMENT ADVISORY, LLC
Top Portfolio Positions
824 positions ·
$852,998,060 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 SCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,445 | 66 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,146 | 66 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,492 | 66 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,372 | 66 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $5,293 | 66 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,268 | 66 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,209 | 66 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,907 | 69 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,897 | 66 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,517 | 66 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,771 | 66 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,262 | 66 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,539 | 66 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,563 | 66 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,810 | 66 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,561 | 66 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,344 | 66 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,685 | 66 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $10,003 | 166 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,895 | 166 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $8,474 | 166 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $8,150 | 166 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,001 | 166 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $6,455 | 166 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,492 | 166 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||