Harvest Investment Advisors, LLC Portfolio Holdings

Harvest Investment Advisors, LLC

  • $147 Billion
  • Q3 2024

Harvest Investment Advisors, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $29.2B, Ishares Tr Msci Eafe ETF with a value of $11B, Ishares Russell 2000 ETF with a value of $8.78B, Fidelity Nasdaq Composite Inde with a value of $6.63B, and Ishares Msci Emerging Markets with a value of $5.23B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $136B to 147B.

Harvest Investment Advisors, LLC is based out at Tallahassee, FL

Below you can find more details about Harvest Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $69.9 Billion
Financial Services: $18.3 Billion
Industrials: $16.3 Billion
Consumer Cyclical: $10.8 Billion
Technology: $9.15 Billion
Healthcare: $8.86 Billion
Consumer Defensive: $4.41 Billion
Basic Materials: $4.08 Billion
Other: $3.28 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Billion 19.86% of portfolio
59,811
Q3 2024 Added 2.08%
$0
$11 Billion 7.5% of portfolio
131,870
Q3 2024 Reduced 0.91%
$0
$8.78 Billion 5.97% of portfolio
39,729
Q3 2024 Added 7.75%
$0
$6.63 Billion 4.51% of portfolio
92,622
Q3 2024 Reduced 1.39%
$0
$5.23 Billion 3.56% of portfolio
114,108
Q3 2024 Added 1.15%
$0
$4.9 Billion 3.33% of portfolio
102,337
Q3 2024 Reduced 1.49%
$0
$2.81 Billion 1.91% of portfolio
46,016
Q3 2024 Added 44.54%
$0
$650 Million 0.44% of portfolio
2,295
Q2 2024 New
$0
$646 Million 0.44% of portfolio
1,225
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $147 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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