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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Billion 19.86% of portfolio
59,811
Q3 2024 Added 2.08%
$0
$11 Billion 7.5% of portfolio
131,870
Q3 2024 Reduced 0.91%
$0
$8.78 Billion 5.97% of portfolio
39,729
Q3 2024 Added 7.75%
$0
$6.63 Billion 4.51% of portfolio
92,622
Q3 2024 Reduced 1.39%
$0
$5.23 Billion 3.56% of portfolio
114,108
Q3 2024 Added 1.15%
$0
$4.9 Billion 3.33% of portfolio
102,337
Q3 2024 Reduced 1.49%
$89.4B
$3.06 Billion 2.08% of portfolio
17,731
Q3 2024 Added 886.7%
$0
$2.81 Billion 1.91% of portfolio
46,016
Q3 2024 Added 44.54%
$193B
$2.44 Billion 1.66% of portfolio
4,923
Q3 2024 Added 0.16%
$171B
$2.37 Billion 1.61% of portfolio
19,525
Q3 2024 Reduced 1.51%
$34.8B
$2.34 Billion 1.59% of portfolio
19,877
Q3 2024 Reduced 13.7%
$121B
$2.29 Billion 1.56% of portfolio
14,953
Q3 2024 Reduced 2.0%
$310B
$2.22 Billion 1.51% of portfolio
11,251
Q3 2024 Reduced 0.35%
$172B
$2.09 Billion 1.42% of portfolio
12,289
Q3 2024 Added 6.45%
$209B
$2.08 Billion 1.42% of portfolio
19,981
Q3 2024 Added 0.88%
$72.4B
$2.06 Billion 1.4% of portfolio
6,811
Q3 2024 Reduced 0.64%
$141B
$2.01 Billion 1.36% of portfolio
6,226
Q3 2024 Added 0.23%
$16.8B
$1.91 Billion 1.3% of portfolio
22,788
Q3 2024 Reduced 0.48%
$5.22B
$1.91 Billion 1.3% of portfolio
17,411
Q3 2024 Added 0.43%
$52.3B
$1.9 Billion 1.29% of portfolio
10,020
Q3 2024 Reduced 1.13%
Black Rock
-
$1.89 Billion 1.29% of portfolio
-
Q3 2024 New
$128B
$1.88 Billion 1.28% of portfolio
3,215
Q3 2024 Reduced 1.5%
$7.61B
$1.84 Billion 1.25% of portfolio
6,960
Q3 2024 Added 1.24%
$77.9B
$1.82 Billion 1.24% of portfolio
9,828
Q3 2024 Reduced 0.91%
$40.9B
$1.8 Billion 1.22% of portfolio
7,563
Q3 2024 Added 0.93%
$65.2B
$1.75 Billion 1.19% of portfolio
38,301
Q3 2024 Added 0.3%
$36B
$1.71 Billion 1.17% of portfolio
19,364
Q3 2024 Reduced 0.5%
$240B
$1.59 Billion 1.09% of portfolio
29,965
Q3 2024 Added 2.2%
$154B
$1.61 Billion 1.09% of portfolio
7,766
Q3 2024 New
$402B
$1.61 Billion 1.09% of portfolio
3,969
Q3 2024 Added 2.19%
$91.7B
$1.59 Billion 1.08% of portfolio
11,690
Q3 2024 Added 20.83%
$122B
$1.57 Billion 1.07% of portfolio
30,255
Q3 2024 Added 3.68%
$14.2B
$1.55 Billion 1.06% of portfolio
15,739
Q3 2024 Added 14.06%
$200B
$1.55 Billion 1.05% of portfolio
13,552
Q3 2024 Added 1.92%
$60.5B
$1.53 Billion 1.04% of portfolio
9,785
Q3 2024 Added 15.32%
$3.35B
$1.52 Billion 1.04% of portfolio
18,301
Q3 2024 Added 11.35%
$21.4B
$1.53 Billion 1.04% of portfolio
16,986
Q3 2024 Added 2.88%
$60.4B
$1.53 Billion 1.04% of portfolio
69,265
Q3 2024 Reduced 1.62%
$6.85B
$1.52 Billion 1.03% of portfolio
51,211
Q3 2024 Added 16.16%
$116B
$1.52 Billion 1.03% of portfolio
18,116
Q3 2024 Reduced 0.55%
$16.3B
$1.49 Billion 1.01% of portfolio
10,656
Q3 2024 Added 17.86%
$24B
$1.47 Billion 1.0% of portfolio
15,286
Q3 2024 Added 5.05%
$25B
$1.45 Billion 0.99% of portfolio
7,557
Q3 2024 Added 18.5%
$13B
$1.44 Billion 0.98% of portfolio
44,286
Q3 2024 Added 0.82%
$1.11B
$1.37 Billion 0.93% of portfolio
18,844
Q3 2024 Added 10.85%
$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%
$477M
$1.02 Billion 0.69% of portfolio
32,591
Q3 2024 Added 11.63%

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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