Harvard Management CO Inc Portfolio Holdings

Harvard Management CO Inc

  • $1.58 Billion
  • Q1 2024

Harvard Management CO Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $524M, Meta Platforms, Inc. with a value of $418M, Invesco Qqq Trust, Series 1 with a value of $305M, Light & Wonder, Inc. with a value of $186M, and Nvidia Corp with a value of $45.4M.

Examining the 13F form we can see an increase of $411M in the current position value, from $1.17B to 1.58B.

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 $1.58 Billion
Communication Services: $942 Million
ETFs: $309 Million
Consumer Cyclical: $186 Million
Technology: $130 Million
Industrials: $8.55 Million
Healthcare: $6.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$524 Million 33.1% of portfolio
3,469,675
Q1 2024 Added 27.61%
$1.05T
$418 Million 26.44% of portfolio
861,505
Q1 2024 Reduced 33.19%
$0
$305 Million 19.25% of portfolio
686,000
Q1 2024 New
$9.01B
$186 Million 11.77% of portfolio
1,824,269
Q1 2024 Reduced 31.89%
$2.73T
$45.4 Million 2.87% of portfolio
50,289
Q2 2023 Reduced 24.23%
$269B
$30.2 Million 1.91% of portfolio
167,406
Q2 2023 Added 49.29%
$783B
$27.5 Million 1.74% of portfolio
202,347
Q2 2023 Added 88.59%
$381B
$26.7 Million 1.69% of portfolio
27,519
Q2 2023 Added 36.33%
$2.13B
$6.38 Million 0.4% of portfolio
170,000
Q3 2023 Reduced 8.67%
$221M
$4.62 Million 0.29% of portfolio
2,498,170
Q2 2023 Added 249.74%
$849M
$4.44 Million 0.28% of portfolio
714,285
Q2 2023 Reduced 71.41%
$2.05B
$4.11 Million 0.26% of portfolio
1,000,000
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $1.58 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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