Harvest Volatility Management LLC Portfolio Holdings

Harvest Volatility Management LLC

  • $4.39 Billion
  • Q3 2024

Harvest Volatility Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.39 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $1.12B, Vanguard Sht Term Corp Bd ETF with a value of $729M, Spdr Bloomberg High Yield Bond with a value of $676M, Ishares Trust Ishares Pfd And with a value of $642M, and Ssga Active ETF Tr Spdr Doblel with a value of $631M.

Examining the 13F form we can see an increase of $217M in the current position value, from $4.17B to 4.39B.

Below you can find more details about Harvest Volatility Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Billion
ETFs: $4.39 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Billion 25.51% of portfolio
8,738
Q4 2023 New
$0
$729 Million 16.61% of portfolio
9,183
Q2 2023 Reduced 15.11%
$0
$676 Million 15.39% of portfolio
6,912
Q2 2023 New
$0
$642 Million 14.63% of portfolio
19,330
Q2 2023 Reduced 18.0%
$0
$631 Million 14.36% of portfolio
15,234
Q2 2023 Reduced 16.64%
$0
$592 Million 13.49% of portfolio
8,923
Q2 2023 Reduced 18.53%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $4.39 Billion
  • Prior Value $4.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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