Harvey Capital Management Inc Portfolio Holdings

Harvey Capital Management Inc

  • $422 Million
  • Q4 2024

Harvey Capital Management Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $422 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $58M, Amazon Com Inc with a value of $34.4M, Alphabet Inc. with a value of $25.9M, Apple Inc. with a value of $25.8M, and Microsoft Corp with a value of $24.5M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $398M to 422M.

Below you can find more details about Harvey Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $422 Million
Technology: $161 Million
Communication Services: $68 Million
Consumer Cyclical: $48.4 Million
Financial Services: $41.5 Million
Healthcare: $33.9 Million
Industrials: $24.5 Million
Basic Materials: $20 Million
Energy: $13.2 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$58 Million 13.73% of portfolio
431,795
Q4 2024 Added 0.04%
$2.27T
$34.4 Million 8.15% of portfolio
156,846
Q4 2024 Added 2.77%
$1.14T
$25.9 Million 6.13% of portfolio
135,940
Q4 2024 Added 0.13%
$3.95T
$25.8 Million 6.12% of portfolio
103,191
Q3 2024 Reduced 3.27%
$3.1T
$24.5 Million 5.8% of portfolio
58,080
Q4 2024 Reduced 1.43%
$48.2B
$11.7 Million 2.77% of portfolio
16,603
Q4 2024 Reduced 2.41%
$475B
$10.8 Million 2.55% of portfolio
64,717
Q4 2024 Reduced 1.84%
$1.1T
$9.89 Million 2.34% of portfolio
52,230
Q2 2024 Reduced 0.19%
$74.6B
$9.31 Million 2.2% of portfolio
13,064
Q4 2024 Added 1.89%
$627B
$9.13 Million 2.16% of portfolio
20,147
Q3 2024 Reduced 0.07%
$4.4B
$8.97 Million 2.12% of portfolio
211,950
Q4 2024 Reduced 0.18%
$8B
$8.87 Million 2.1% of portfolio
185,435
Q4 2024 Reduced 0.23%
$318B
$8.46 Million 2.0% of portfolio
25,306
Q4 2024 Reduced 13.15%
$783B
$8.41 Million 1.99% of portfolio
35,070
Q4 2024 Reduced 0.55%
$35.8B
$8.27 Million 1.96% of portfolio
44,905
Q4 2024 Reduced 0.21%
$36.1B
$7.75 Million 1.83% of portfolio
52,961
Q4 2024 Reduced 0.11%
$7.01B
$7.37 Million 1.75% of portfolio
38,637
Q4 2024 Reduced 6.09%
$9.76B
$7.28 Million 1.72% of portfolio
42,836
Q4 2024 Added 185.65%
$31.6B
$7.17 Million 1.7% of portfolio
13,886
Q3 2024 Reduced 0.22%
$35.8B
$7.11 Million 1.68% of portfolio
11,561
Q4 2024 Reduced 17.97%
$31.2B
$6.94 Million 1.64% of portfolio
37,260
Q4 2024 Reduced 20.37%
$20.9B
$5.64 Million 1.34% of portfolio
69,155
Q4 2024 Reduced 3.08%
$1.56T
$5.4 Million 1.28% of portfolio
9,160
Q4 2024 Reduced 8.95%
$44.6B
$5.16 Million 1.22% of portfolio
65,992
Q2 2024 Added 71.43%
$34.4B
$4.98 Million 1.18% of portfolio
19,361
Q2 2024 Reduced 0.53%
$23.2B
$4.78 Million 1.13% of portfolio
164,660
Q4 2024 New
$53.1B
$4.51 Million 1.07% of portfolio
18,343
Q4 2024 Reduced 15.8%
$364B
$4.47 Million 1.06% of portfolio
101,800
Q4 2024 Reduced 0.1%
$537B
$4.32 Million 1.02% of portfolio
8,205
Q2 2024 Reduced 1.2%
$264B
$4.24 Million 1.0% of portfolio
46,950
Q4 2024 Reduced 6.01%
$404B
$3.95 Million 0.94% of portfolio
10,153
Q4 2024 Reduced 0.21%
$5.23B
$3.88 Million 0.92% of portfolio
20,508
Q4 2024 Reduced 13.3%
$0
$3.9 Million 0.92% of portfolio
6,624
Q3 2024 Reduced 0.15%
$93.1B
$3.83 Million 0.91% of portfolio
25,720
Q4 2023 Reduced 3.74%
$31.1B
$3.6 Million 0.85% of portfolio
31,250
Q4 2024 Added 30.07%
$106B
$3.15 Million 0.74% of portfolio
1,850
Q2 2024 Added 12.12%
$8.57B
$3.13 Million 0.74% of portfolio
25,450
Q4 2024 New
$2.32B
$2.6 Million 0.62% of portfolio
137,220
Q4 2024 Reduced 12.39%
$28B
$2.58 Million 0.61% of portfolio
120,780
Q4 2024 New
$1.24B
$2.5 Million 0.59% of portfolio
163,100
Q4 2024 New
$75.5B
$2.31 Million 0.55% of portfolio
4,755
Q4 2024 New
$112B
$2.05 Million 0.49% of portfolio
24,360
Q4 2024 New
$2.92B
$1.97 Million 0.47% of portfolio
48,410
Q4 2024 Reduced 19.01%
$160B
$1.74 Million 0.41% of portfolio
46,367
Q3 2024 Reduced 9.73%
$58.3B
$1.73 Million 0.41% of portfolio
5,036
Q1 2022 Reduced 0.34%
$79.5B
$1.44 Million 0.34% of portfolio
11,520
Q4 2024 Reduced 1.29%
$6.21B
$1.4 Million 0.33% of portfolio
27,592
Q4 2024 Reduced 43.74%
$434B
$1.36 Million 0.32% of portfolio
2
Q3 2017 New
$41.3B
$1.31 Million 0.31% of portfolio
11,032
Q4 2024 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $422 Million
  • Prior Value $398 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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