Harvest Portfolios Group Inc. Portfolio Holdings

Harvest Portfolios Group Inc.

  • $2.98 Billion
  • Q4 2024

Harvest Portfolios Group Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $265M, Ishares Barclays with a value of $119M, Eli Lilly & CO with a value of $94.9M, Nvidia Corp with a value of $90.7M, and Johnson & Johnson with a value of $71.2M.

Examining the 13F form we can see an decrease of $21.4M in the current position value, from $3B to 2.98B.

Harvest Portfolios Group Inc. is based out at Oakville, A6

Below you can find more details about Harvest Portfolios Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.98 Billion
Healthcare: $1.12 Billion
Technology: $652 Million
ETFs: $491 Million
Financial Services: $171 Million
Communication Services: $117 Million
Consumer Cyclical: $116 Million
Energy: $94.7 Million
Consumer Defensive: $73.4 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$2.99 Million 0.1% of portfolio
50,324
Q4 2024 Added 0.05%
$108B
$2.99 Million 0.1% of portfolio
56,224
Q4 2024 Added 23.97%
$33.1B
$2.99 Million 0.1% of portfolio
58,202
Q4 2024 Reduced 20.63%
$61B
$2.95 Million 0.1% of portfolio
54,975
Q4 2024 Added 3.67%
$68.1B
$2.98 Million 0.1% of portfolio
30,688
Q4 2024 Reduced 3.53%
$166B
$2.94 Million 0.1% of portfolio
24,389
Q4 2024 Added 4.94%
$19.8B
$2.91 Million 0.1% of portfolio
44,628
Q4 2024 Added 1,139.67%
$56.1B
$3.02 Million 0.1% of portfolio
98,211
Q4 2024 Reduced 0.92%
$18B
$3.02 Million 0.1% of portfolio
89,944
Q4 2024 Reduced 14.85%
$10.9B
$2.76 Million 0.09% of portfolio
66,047
Q4 2024 Added 4.04%
$27.4B
$2.77 Million 0.09% of portfolio
61,923
Q4 2024 Added 10.55%
$7.15B
$2.29 Million 0.08% of portfolio
14,614
Q4 2024 Reduced 18.28%
$12.4B
$1.95 Million 0.07% of portfolio
26,423
Q4 2024 Added 8.61%
$11.2B
$1.79 Million 0.06% of portfolio
44,284
Q4 2024 Added 22.89%
$107B
$1.67 Million 0.06% of portfolio
56,562
Q4 2024 Added 20.26%
$11.1B
$1.69 Million 0.06% of portfolio
65,593
Q4 2024 Reduced 12.76%
$72.4B
$1.73 Million 0.06% of portfolio
73,109
Q4 2024 Added 17.63%
$143B
$1.88 Million 0.06% of portfolio
70,900
Q3 2024 Added 13.08%
$75.8B
$1.72 Million 0.06% of portfolio
14,040
Q4 2024 Added 6.75%
$47.2B
$1.67 Million 0.06% of portfolio
9,441
Q4 2024 Reduced 8.09%
$137B
$1.79 Million 0.06% of portfolio
37,200
Q3 2024 Added 4.2%
$11.7B
$1.85 Million 0.06% of portfolio
105,498
Q4 2024 Reduced 15.4%
$304B
$1.71 Million 0.06% of portfolio
11,797
Q4 2024 Added 10.72%
$173B
$1.87 Million 0.06% of portfolio
27,294
Q4 2024 Added 10.71%
$33.7B
$1.64 Million 0.05% of portfolio
30,724
Q4 2024 Added 36.09%
$6.28B
$1.62 Million 0.05% of portfolio
47,995
Q4 2024 Added 38.37%
$44.5B
$1.43 Million 0.05% of portfolio
16,789
Q4 2024 Added 12.36%
$60.6B
$1.4 Million 0.05% of portfolio
8,146
Q4 2024 Added 45.67%
$123B
$1.55 Million 0.05% of portfolio
4,672
Q4 2024 Added 41.88%
$51.4B
$1.51 Million 0.05% of portfolio
2,139
Q4 2024 Added 62.54%
$59.2B
$1.61 Million 0.05% of portfolio
42,034
Q4 2024 Added 24.66%
$36.8B
$1.53 Million 0.05% of portfolio
14,666
Q4 2024 Added 35.6%
$15.3B
$1.6 Million 0.05% of portfolio
20,959
Q4 2024 Added 69.79%
$153B
$1.63 Million 0.05% of portfolio
7,126
Q4 2024 Added 63.63%
$90B
$1.54 Million 0.05% of portfolio
2,420
Q4 2024 Added 42.35%
$157B
$1.56 Million 0.05% of portfolio
25,820
Q4 2024 Added 83.76%
$73.1B
$1.58 Million 0.05% of portfolio
7,868
Q4 2024 Added 46.03%
$14B
$1.42 Million 0.05% of portfolio
32,819
Q4 2024 Reduced 5.32%
$180B
$1.62 Million 0.05% of portfolio
13,967
Q4 2024 Added 55.69%
$52.2B
$1.62 Million 0.05% of portfolio
13,184
Q4 2024 Added 16.33%
$61.6B
$1.53 Million 0.05% of portfolio
13,460
Q4 2024 Added 10.81%
$2.64B
$1.5 Million 0.05% of portfolio
66,674
Q4 2024 Added 12.94%
$7.56B
$1.63 Million 0.05% of portfolio
70,359
Q4 2024 Added 31.66%
$34.6B
$1.52 Million 0.05% of portfolio
16,800
Q4 2024 Added 53.59%
$42.1B
$1.56 Million 0.05% of portfolio
8,658
Q4 2024 Added 39.49%
$10.2B
$1.36 Million 0.05% of portfolio
71,477
Q4 2024 Added 29.73%
$5.67B
$1.62 Million 0.05% of portfolio
23,062
Q4 2024 Reduced 2.93%
$19.2B
$1.57 Million 0.05% of portfolio
49,089
Q4 2024 Added 31.51%
$14.1B
$1.54 Million 0.05% of portfolio
26,898
Q4 2024 Added 30.33%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $2.98 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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