Harvest Investment Services, LLC Portfolio Holdings

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024

Harvest Investment Services, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Fd Iv First Tr Lo with a value of $21.8M, First Tr Enhanced Traded Fd Iv with a value of $13M, Nvidia Corp with a value of $7.94M, First Tr Value Line Divid Inde with a value of $6.94M, and Spdr Gold Trust with a value of $6.83M.

Examining the 13F form we can see an increase of $51.7M in the current position value, from $247M to 299M.

Below you can find more details about Harvest Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $155 Million
Technology: $42.8 Million
Industrials: $24.1 Million
Consumer Cyclical: $20.6 Million
Healthcare: $11.2 Million
Financial Services: $10.7 Million
Consumer Defensive: $9.62 Million
Energy: $8.1 Million
Other: $7.57 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$6.74 Million 2.25% of portfolio
39,053
Q3 2024 Added 1,126.54%
$192B
$4.53 Million 1.52% of portfolio
27,612
Q3 2024 Reduced 31.92%
$99.5B
$3.76 Million 1.26% of portfolio
28,837
Q3 2024 Reduced 38.22%
$158B
$3.78 Million 1.26% of portfolio
101,632
Q3 2024 Reduced 24.1%
$32.7B
$3.67 Million 1.23% of portfolio
42,310
Q3 2024 Reduced 38.29%
$59.5B
$2.86 Million 0.96% of portfolio
10,166
Q3 2024 Added 70.09%
$14.2B
$2.5 Million 0.84% of portfolio
22,622
Q3 2024 New
$91.7B
$2.44 Million 0.82% of portfolio
17,901
Q3 2024 New
$15.7B
$2.25 Million 0.75% of portfolio
5,775
Q3 2024 Added 446.36%
$66.5B
$2.1 Million 0.7% of portfolio
12,877
Q3 2024 Added 40.18%
$25.2B
$2.05 Million 0.69% of portfolio
14,310
Q3 2024 Reduced 43.41%
$22.2B
$1.64 Million 0.55% of portfolio
3,819
Q3 2024 New
$47B
$1.56 Million 0.52% of portfolio
5,243
Q3 2024 Added 91.7%
$10.1B
$1.5 Million 0.5% of portfolio
1,138
Q3 2024 Added 13.8%
$48.5B
$1.47 Million 0.49% of portfolio
7,696
Q3 2024 Added 205.28%
$35.2B
$1.4 Million 0.47% of portfolio
7,441
Q3 2024 New
$12.9B
$1.26 Million 0.42% of portfolio
48,075
Q3 2024 Added 15.32%
$15.1B
$1.06 Million 0.36% of portfolio
26,018
Q3 2024 Reduced 4.21%
$19B
$1.07 Million 0.36% of portfolio
6,130
Q3 2024 Added 69.24%
$77.8B
$1.04 Million 0.35% of portfolio
3,708
Q3 2024 Reduced 57.66%
$71.9B
$1.01 Million 0.34% of portfolio
8,781
Q3 2024 Added 4.67%
$52.8B
$935,000 0.31% of portfolio
481
Q3 2024 Added 117.65%
$67.9B
$830,000 0.28% of portfolio
3,255
Q2 2024 Reduced 2.84%
$10.3B
$811,000 0.27% of portfolio
13,354
Q3 2024 New
$19.3B
$788,000 0.26% of portfolio
29,610
Q3 2024 New
$23.5B
$771,000 0.26% of portfolio
3,980
Q3 2024 New
$46B
$674,000 0.23% of portfolio
6,730
Q3 2024 Added 17.1%
$28.4B
$652,000 0.22% of portfolio
8,989
Q3 2024 Reduced 38.04%
$23.4B
$617,000 0.21% of portfolio
394
Q3 2024 Reduced 1.75%
$10.6B
$611,000 0.2% of portfolio
3,297
Q3 2024 New
$58.3B
$507,000 0.17% of portfolio
4,283
Q3 2024 Reduced 69.16%
$37B
$352,000 0.12% of portfolio
25,789
Q3 2024 New
$27.8B
$330,000 0.11% of portfolio
19,764
Q3 2024 Reduced 3.0%
$74.2B
$339,000 0.11% of portfolio
1,304
Q3 2024 Reduced 67.13%
$52.9B
$252,000 0.08% of portfolio
5,007
Q3 2024 Added 4.68%
$13.9B
$232,000 0.08% of portfolio
1,421
Q3 2024 New
$14.2B
$224,000 0.07% of portfolio
1,453
Q3 2024 Reduced 45.76%
$172B
$223,000 0.07% of portfolio
1,316
Q3 2024 Added 24.86%
$24.8B
$43,000 0.01% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $299 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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