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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
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
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 1.14%
1.25%
$13.304M
69,288 shares@ $192.01 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 2.88%
1.24%
$13.198M
45,540 shares@ $289.81 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 1.27%
1.2%
$12.744M
40,325 shares@ $316.04 avg price
RSPInvesco S&p 500 Equal Weight Etf
Recent Activity
Increased 37.49%
1.19%
$12.629M
72,070 shares@ $175.24 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 2.05%
1.1%
$11.732M
19,929 shares@ $588.7 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 1.08%
1.02%
$10.861M
26,462 shares@ $410.45 avg price