Harvard Management CO Inc Portfolio Holdings

Harvard Management CO Inc

  • $1.7 Billion
  • Q4 2024

Harvard Management CO Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.7 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $768M, Invesco Qqq Trust, Series 1 with a value of $137M, Alphabet Inc. with a value of $130M, Light & Wonder, Inc. with a value of $125M, and Nvidia Corp with a value of $106M.

Examining the 13F form we can see an decrease of $34.5M in the current position value, from $1.73B to 1.7B.

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 $1.7 Billion
Communication Services: $899 Million
Technology: $385 Million
Consumer Cyclical: $246 Million
ETFs: $139 Million
Industrials: $25.6 Million
Healthcare: $2.44 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54T
$768 Million 45.27% of portfolio
1,302,881
Q4 2024 Added 9.45%
$1.07T
$130 Million 7.66% of portfolio
686,812
Q4 2024 Reduced 42.53%
$335B
$106 Million 6.24% of portfolio
788,631
Q4 2024 Reduced 16.8%
$1.03T
$85.9 Million 5.06% of portfolio
434,790
Q4 2024 Reduced 11.05%
$3.95T
$27.2 Million 1.6% of portfolio
108,700
Q4 2024 New
$3.04T
$22.5 Million 1.32% of portfolio
53,300
Q4 2024 New
$2.21T
$14.8 Million 0.87% of portfolio
67,500
Q4 2024 New
$1.07T
$8.16 Million 0.48% of portfolio
20,200
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.7 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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