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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.22B
$1.91 Billion 1.3% of portfolio
17,411
Q3 2024 Added 0.43%
$7.61B
$1.84 Billion 1.25% of portfolio
6,960
Q3 2024 Added 1.24%
$3.35B
$1.52 Billion 1.04% of portfolio
18,301
Q3 2024 Added 11.35%
$6.85B
$1.52 Billion 1.03% of portfolio
51,211
Q3 2024 Added 16.16%
$3.68B
$1.25 Billion 0.85% of portfolio
51,656
Q3 2024 Added 12.1%
$6.24B
$1.23 Billion 0.84% of portfolio
11,492
Q3 2024 Added 13.76%
$2.52B
$1.22 Billion 0.83% of portfolio
38,548
Q3 2024 Reduced 2.58%

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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