Harvest Investment Advisors, LLC Portfolio Holdings

Harvest Investment Advisors, LLC

  • $136 Billion
  • Q2 2024

Harvest Investment Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 53 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 $28.1B, Ishares Tr Msci Eafe ETF with a value of $10.4B, Ishares Russell 2000 ETF with a value of $7.48B, Fidelity Nasdaq Composite Inde with a value of $6.57B, and Ishares Msci Emerging Markets with a value of $4.8B.

Examining the 13F form we can see an increase of $1.84B in the current position value, from $134B to 136B.

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 $136 Billion
ETFs: $65 Billion
Financial Services: $17.8 Billion
Industrials: $12.9 Billion
Consumer Cyclical: $11.3 Billion
Technology: $10.2 Billion
Healthcare: $7.72 Billion
Basic Materials: $3.94 Billion
Consumer Defensive: $3.68 Billion
Other: $3.02 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Billion 20.71% of portfolio
58,590
Q2 2024 Reduced 0.18%
$0
$10.4 Billion 7.69% of portfolio
133,084
Q2 2024 Added 0.63%
$0
$7.48 Billion 5.52% of portfolio
36,870
Q2 2024 Added 5.04%
$0
$6.57 Billion 4.85% of portfolio
93,927
Q2 2024 Reduced 3.08%
$0
$4.8 Billion 3.54% of portfolio
112,808
Q2 2024 Reduced 1.02%
$0
$4.55 Billion 3.35% of portfolio
103,886
Q2 2024 Added 1.19%
$0
$1.88 Billion 1.39% of portfolio
31,836
Q2 2024 Added 10.75%
$0
$614 Million 0.45% of portfolio
2,295
Q2 2024 New
$0
$613 Million 0.45% of portfolio
1,225
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $136 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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