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Raymond P Dean

@Harbor Investment Advisory, Llc

Latest period2024 - Q4ReportedManaged Assets$1.07BTotal holdings1137
Assets growth rate5.49%Assets growth rate (2-Q avg)5.66%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Investment Advisory, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1137 positions.

Assets under management

The assets under management (AUM) of Harbor Investment Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.07B in assets, with a quarterly growth rate of 5.49% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Raymond P Dean, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MARMarriott Intl Inc New Cl A
Recent Activity
Decreased -0.73%
14.55%
$155.582M
557,761 shares@ $278.95 avg price
AAPLApple Inc Com
Recent Activity
Decreased -0.69%
8.06%
$86.15M
361,307 shares@ $238.45 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 1.03%
4.84%
$51.691M
301,946 shares@ $171.2 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 0.52%
3.64%
$38.901M
146,014 shares@ $266.43 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 0.75%
3.07%
$32.742M
172,961 shares@ $189.31 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 3.66%
2.61%
$27.822M
231,559 shares@ $120.15 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -0.73%
1.64%
$17.485M
34,565 shares@ $505.86 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -2.38%
1.55%
$16.552M
95,502 shares@ $173.32 avg price
MAMastercard Incorporated Cl A
Recent Activity
Decreased -0.45%
1.28%
$13.681M
25,981 shares@ $526.57 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 1.14%
1.25%
$13.304M
69,288 shares@ $192.01 avg price