Harvest Portfolios Group Inc. Portfolio Holdings

Harvest Portfolios Group Inc.

  • $2.98 Billion
  • Q4 2024

Harvest Portfolios Group Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $265M, Ishares Barclays with a value of $119M, Eli Lilly & CO with a value of $94.9M, Nvidia Corp with a value of $90.7M, and Johnson & Johnson with a value of $71.2M.

Examining the 13F form we can see an decrease of $21.4M in the current position value, from $3B to 2.98B.

Harvest Portfolios Group Inc. is based out at Oakville, A6

Below you can find more details about Harvest Portfolios Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.98 Billion
Healthcare: $1.12 Billion
Technology: $652 Million
ETFs: $491 Million
Financial Services: $171 Million
Communication Services: $117 Million
Consumer Cyclical: $116 Million
Energy: $94.7 Million
Consumer Defensive: $73.4 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$265 Million 8.9% of portfolio
3,039,534
Q4 2024 Added 10.38%
$0
$119 Million 3.99% of portfolio
1,285,965
Q4 2024 Added 34.41%
$802B
$94.9 Million 3.18% of portfolio
122,892
Q4 2024 Added 42.39%
$346B
$90.7 Million 3.04% of portfolio
675,688
Q4 2024 Added 60.03%
$408B
$71.2 Million 2.39% of portfolio
492,465
Q4 2024 Added 4.79%
$490B
$69.1 Million 2.32% of portfolio
136,633
Q4 2024 Added 7.76%
$3.04T
$66.6 Million 2.23% of portfolio
157,915
Q4 2024 Added 26.93%
$210B
$53.9 Million 1.81% of portfolio
542,156
Q4 2024 Added 8.45%
$156B
$53.6 Million 1.8% of portfolio
205,491
Q4 2024 Added 19.93%
$341B
$53.8 Million 1.8% of portfolio
302,788
Q4 2024 Added 10.83%
$228B
$53.3 Million 1.79% of portfolio
814,078
Q4 2024 Added 11.8%
$115B
$52.8 Million 1.77% of portfolio
932,645
Q4 2024 Reduced 21.11%
$93.4B
$52.1 Million 1.75% of portfolio
141,148
Q4 2024 Added 36.79%
$39.9B
$51.8 Million 1.74% of portfolio
385,841
Q4 2024 Added 2.91%
$150B
$51.8 Million 1.74% of portfolio
225,849
Q4 2024 Added 11.66%
$208B
$51.7 Million 1.73% of portfolio
99,326
Q4 2024 Added 8.51%
$227B
$51.6 Million 1.73% of portfolio
530,340
Q4 2024 Added 6.44%
$146B
$51.4 Million 1.72% of portfolio
142,646
Q4 2024 Reduced 15.59%
$73.7B
$51.4 Million 1.72% of portfolio
315,591
Q4 2024 Added 3.1%
$229B
$51.3 Million 1.72% of portfolio
453,778
Q4 2024 Reduced 13.92%
$152B
$51.4 Million 1.72% of portfolio
575,975
Q4 2024 Reduced 23.23%
$72.2B
$50.8 Million 1.7% of portfolio
71,369
Q4 2024 Added 60.96%
$210B
$50.6 Million 1.7% of portfolio
96,875
Q4 2024 Reduced 6.58%
$0
$45.9 Million 1.54% of portfolio
829,627
Q4 2024 Reduced 14.38%
$94.4B
$45.8 Million 1.53% of portfolio
197,389
Q4 2024 Reduced 26.96%
$266B
$44.6 Million 1.5% of portfolio
753,920
Q4 2024 Reduced 10.21%
$1.11T
$44.4 Million 1.49% of portfolio
234,640
Q4 2024 Reduced 2.02%
$177B
$44 Million 1.48% of portfolio
226,179
Q4 2024 Added 12.42%
$3.93T
$43.7 Million 1.47% of portfolio
174,585
Q4 2024 Reduced 6.4%
$244B
$43.5 Million 1.46% of portfolio
123,673
Q4 2024 Reduced 0.96%
$0
$36.4 Million 1.22% of portfolio
537,914
Q4 2024 Added 99.76%
$1.66T
$25.6 Million 0.86% of portfolio
43,448
Q4 2024 Reduced 11.72%
$73.1B
$25.2 Million 0.85% of portfolio
54,592
Q4 2024 Reduced 4.82%
$470B
$25.2 Million 0.85% of portfolio
151,335
Q4 2024 Reduced 11.41%
$327B
$25 Million 0.84% of portfolio
74,631
Q4 2024 Reduced 16.24%
$811B
$25 Million 0.84% of portfolio
104,312
Q4 2024 Reduced 5.12%
$59.9B
$25 Million 0.84% of portfolio
137,420
Q4 2024 Added 92.39%
$166B
$24.6 Million 0.83% of portfolio
39,199
Q4 2024 Added 9.18%
$199B
$24.9 Million 0.83% of portfolio
23,452
Q4 2024 Reduced 18.54%
$235B
$24.1 Million 0.81% of portfolio
191,723
Q4 2024 Reduced 20.19%
$79.9B
$24.1 Million 0.81% of portfolio
49,558
Q4 2024 Added 17.66%
$172B
$23.7 Million 0.79% of portfolio
592,664
Q4 2024 Added 2.23%
$2.33T
$22.9 Million 0.77% of portfolio
104,606
Q4 2024 Added 68.89%
$214B
$22.7 Million 0.76% of portfolio
50,998
Q4 2024 Added 19.96%
$146B
$22.8 Million 0.76% of portfolio
139,993
Q4 2024 Added 23.08%
$282B
$20.4 Million 0.68% of portfolio
225,368
Q4 2024 Reduced 11.39%
$108B
$20.3 Million 0.68% of portfolio
241,647
Q4 2024 Added 3.4%
$183B
$20.4 Million 0.68% of portfolio
168,881
Q4 2024 Added 15.32%
$239B
$20 Million 0.67% of portfolio
319,495
Q4 2024 Added 18.06%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $2.98 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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