Harvard Management CO Inc Portfolio Holdings

Harvard Management CO Inc

  • $1.73 Billion
  • Q3 2024

Harvard Management CO Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $681M, Alphabet Inc. with a value of $198M, Booking Holdings Inc. with a value of $155M, Invesco Qqq Trust, Series 1 with a value of $131M, and Light & Wonder, Inc. with a value of $131M.

Examining the 13F form we can see an increase of $81.9M in the current position value, from $1.65B to 1.73B.

Harvard Management CO Inc is based out at Boston, MA

Below you can find more details about Harvard Management CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.73 Billion
Communication Services: $880 Million
Technology: $406 Million
Consumer Cyclical: $286 Million
ETFs: $133 Million
Industrials: $23.7 Million
Healthcare: $3.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$681 Million 39.34% of portfolio
1,190,381
Q3 2024 Added 56.96%
$1.14T
$198 Million 11.44% of portfolio
1,195,012
Q3 2024 Reduced 24.46%
$200B
$155 Million 8.97% of portfolio
36,900
Q3 2024 New
$0
$131 Million 7.55% of portfolio
267,820
Q3 2024 Reduced 60.96%
$8.06B
$131 Million 7.55% of portfolio
1,441,697
Q2 2024 Reduced 20.97%
$336B
$115 Million 6.64% of portfolio
947,831
Q3 2024 Added 37.88%
$192B
$93.1 Million 5.37% of portfolio
567,199
Q3 2024 Reduced 12.18%
$89.4B
$89.6 Million 5.17% of portfolio
519,500
Q3 2024 Added 1,661.02%
$1.02T
$84.9 Million 4.9% of portfolio
488,790
Q3 2024 Reduced 11.29%
$1.77B
$23.7 Million 1.37% of portfolio
2,498,170
Q3 2024 Added 249.74%
$4.91B
$21.2 Million 1.22% of portfolio
440,082
Q3 2024 New
$1.33B
$3.84 Million 0.22% of portfolio
170,000
Q3 2023 Reduced 8.67%
$597M
$2.14 Million 0.12% of portfolio
714,285
Q3 2024 Reduced 71.41%
$53.2B
$2.06 Million 0.12% of portfolio
17,973
Q3 2024 New
Q32 Bio Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.73 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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