Harvest Investment Advisors, LLC Portfolio Holdings

Harvest Investment Advisors, LLC

  • $134 Billion
  • Q1 2024

Harvest Investment Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 51 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 $26.1B, Ishares Tr Msci Eafe ETF with a value of $10.6B, Ishares Russell 2000 ETF with a value of $7.38B, Fidelity Nasdaq Composite Inde with a value of $6.24B, and Ishares Msci Emerging Markets with a value of $4.68B.

Examining the 13F form we can see an increase of $9.12B in the current position value, from $125B to 134B.

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 $134 Billion
ETFs: $60.9 Billion
Financial Services: $18.2 Billion
Industrials: $13.4 Billion
Consumer Cyclical: $13 Billion
Technology: $9.12 Billion
Healthcare: $8.19 Billion
Basic Materials: $4.23 Billion
Consumer Defensive: $3.88 Billion
Other: $2.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.1 Billion 19.49% of portfolio
58,693
Q1 2024 Reduced 1.12%
$0
$10.6 Billion 7.9% of portfolio
132,251
Q1 2024 Added 0.51%
$0
$7.38 Billion 5.52% of portfolio
35,102
Q1 2024 Added 8.81%
$0
$6.24 Billion 4.67% of portfolio
96,912
Q1 2024 Reduced 0.28%
$0
$4.68 Billion 3.5% of portfolio
113,973
Q1 2024 Reduced 0.15%
$0
$4.29 Billion 3.21% of portfolio
102,668
Q1 2024 Added 1.39%
$31.7B
$2.49 Billion 1.86% of portfolio
24,137
Q1 2024 Reduced 1.21%
$7.31B
$2.49 Billion 1.86% of portfolio
30,725
Q1 2024 Reduced 0.5%
$700B
$2.4 Billion 1.79% of portfolio
1,810
Q1 2024 Reduced 21.51%
$160B
$2.08 Billion 1.56% of portfolio
4,992
Q1 2024 Reduced 0.14%
$290B
$2.05 Billion 1.53% of portfolio
11,254
Q1 2024 Reduced 2.85%
$5B
$2.03 Billion 1.52% of portfolio
17,333
Q1 2024 Added 0.87%
$87.5B
$2.02 Billion 1.51% of portfolio
15,385
Q1 2024 Added 0.79%
$9.83B
$2 Billion 1.5% of portfolio
6,871
Q1 2024 Reduced 0.84%
$229B
$1.97 Billion 1.48% of portfolio
11,661
Q1 2024 Added 0.21%
$78.2B
$1.95 Billion 1.46% of portfolio
6,890
Q1 2024 Reduced 0.01%
$170B
$1.88 Billion 1.4% of portfolio
19,929
Q1 2024 Added 4.92%
$165B
$1.81 Billion 1.35% of portfolio
6,349
Q1 2024 Added 0.76%
$14.6B
$1.79 Billion 1.34% of portfolio
22,723
Q1 2024 Reduced 0.39%
$3.56T
$1.79 Billion 1.34% of portfolio
10,434
Q1 2024 Added 0.53%
$43.1B
$1.76 Billion 1.32% of portfolio
10,166
Q1 2024 Reduced 0.1%
$21.3B
$1.73 Billion 1.3% of portfolio
40,201
Q1 2024 Reduced 0.57%
$119B
$1.68 Billion 1.25% of portfolio
2,011
Q1 2024 Added 1.11%
$0
$1.65 Billion 1.24% of portfolio
28,746
Q1 2024 Added 34.13%
$4.39B
$1.63 Billion 1.22% of portfolio
16,281
Q1 2024 Added 23.3%
$63.7B
$1.59 Billion 1.19% of portfolio
9,835
Q1 2024 Reduced 0.25%
$43B
$1.59 Billion 1.19% of portfolio
7,448
Q1 2024 Added 0.39%
$7.94B
$1.59 Billion 1.19% of portfolio
44,009
Q1 2024 Added 0.98%
$1.45B
$1.57 Billion 1.17% of portfolio
17,514
Q1 2024 Added 0.14%
$27.2B
$1.51 Billion 1.13% of portfolio
19,574
Q1 2024 Added 2.45%
$179B
$1.52 Billion 1.13% of portfolio
13,335
Q1 2024 Reduced 2.61%
$85.2B
$1.51 Billion 1.13% of portfolio
27,793
Q1 2024 Added 24.86%
$16.8B
$1.49 Billion 1.12% of portfolio
13,766
Q1 2024 Added 0.95%
$122B
$1.5 Billion 1.12% of portfolio
3,304
Q1 2024 Added 2.7%
$52.2B
$1.48 Billion 1.11% of portfolio
38,019
Q1 2024 Added 0.61%
$31B
$1.48 Billion 1.11% of portfolio
14,514
Q1 2024 Reduced 0.07%
$80B
$1.47 Billion 1.1% of portfolio
16,313
Q1 2024 Added 1.02%
$193B
$1.47 Billion 1.1% of portfolio
29,430
Q1 2024 Added 3.23%
$17.6B
$1.47 Billion 1.1% of portfolio
16,531
Q1 2024 Added 1.47%
$342B
$1.46 Billion 1.09% of portfolio
3,803
Q1 2024 Reduced 0.5%
$98.9B
$1.43 Billion 1.07% of portfolio
9,635
Q1 2024 New
$18.8B
$1.39 Billion 1.04% of portfolio
8,984
Q1 2024 Added 1.3%
$83.5B
$1.32 Billion 0.98% of portfolio
17,973
Q1 2024 Added 7.44%
$13.5B
$1.3 Billion 0.97% of portfolio
43,869
Q1 2024 Added 1.75%
$535M
$1.3 Billion 0.97% of portfolio
28,019
Q1 2024 Added 3.85%
$44.9B
$1.3 Billion 0.97% of portfolio
71,015
Q1 2024 Added 1.75%
$4.53B
$1.18 Billion 0.88% of portfolio
45,240
Q1 2024 Added 1.98%
$2.11B
$1.17 Billion 0.87% of portfolio
39,586
Q1 2024 Added 3.6%
$5.49B
$1.14 Billion 0.86% of portfolio
9,567
Q1 2024 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $134 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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