Harvey Capital Management Inc Portfolio Holdings

Harvey Capital Management Inc

  • $341 Million
  • Q1 2024

Harvey Capital Management Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $341 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.4M, Amazon Com Inc with a value of $27.5M, Microsoft Corp with a value of $25.5M, Alphabet Inc. with a value of $20.9M, and Apple Inc. with a value of $18.5M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $301M to 341M.

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

Portfolio value $341 Million
Technology: $108 Million
Communication Services: $47.8 Million
Consumer Cyclical: $41.3 Million
Financial Services: $41.2 Million
Healthcare: $26.7 Million
Industrials: $22.3 Million
Basic Materials: $22.2 Million
Energy: $21.3 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$38.4 Million 11.28% of portfolio
42,550
Q1 2024 Added 12.57%
$1.9T
$27.5 Million 8.06% of portfolio
152,286
Q1 2024 Added 15.65%
$3.36T
$25.5 Million 7.49% of portfolio
60,655
Q1 2024 Reduced 2.06%
$1.13T
$20.9 Million 6.14% of portfolio
137,382
Q1 2024 Reduced 2.24%
$3.36T
$18.5 Million 5.44% of portfolio
108,115
Q1 2024 Reduced 13.73%
$115B
$12.4 Million 3.65% of portfolio
12,927
Q1 2024 Reduced 0.59%
$44.4B
$11.5 Million 3.37% of portfolio
15,928
Q1 2024 Reduced 28.37%
$33.4B
$8.67 Million 2.54% of portfolio
14,120
Q1 2024 Reduced 5.46%
$581B
$8.64 Million 2.53% of portfolio
43,142
Q1 2024 Reduced 0.23%
$535B
$8.53 Million 2.5% of portfolio
20,277
Q4 2023 Reduced 0.25%
$375B
$8.47 Million 2.48% of portfolio
67,410
Q1 2024 Added 1.2%
$1.1T
$7.9 Million 2.32% of portfolio
52,330
Q1 2024 Reduced 0.1%
$7.3B
$7.38 Million 2.17% of portfolio
181,490
Q1 2024 Added 13.35%
$447B
$7.12 Million 2.09% of portfolio
25,508
Q4 2023 Reduced 0.2%
$26.5B
$6.92 Million 2.03% of portfolio
46,630
Q1 2024 Added 12.4%
$316B
$6.78 Million 1.99% of portfolio
178,800
Q1 2024 Reduced 1.05%
$52.4B
$6.09 Million 1.79% of portfolio
23,378
Q1 2024 Reduced 10.35%
$27.4B
$5.34 Million 1.57% of portfolio
31,619
Q1 2024 Reduced 5.95%
$32.7B
$5.31 Million 1.56% of portfolio
19,465
Q1 2024 Reduced 4.42%
$3.31B
$4.94 Million 1.45% of portfolio
205,205
Q4 2023 Added 183.71%
$39.1B
$4.18 Million 1.23% of portfolio
31,505
Q4 2023 Reduced 5.05%
$146B
$4.17 Million 1.22% of portfolio
32,775
Q1 2024 Reduced 10.63%
$435B
$4 Million 1.17% of portfolio
8,305
Q1 2024 Reduced 15.3%
$1.15T
$3.93 Million 1.15% of portfolio
8,100
Q2 2022 Reduced 25.86%
$346B
$3.94 Million 1.15% of portfolio
10,261
Q4 2023 Reduced 1.91%
$0
$3.54 Million 1.04% of portfolio
6,735
Q1 2023 Reduced 1.03%
$76.7B
$3.53 Million 1.04% of portfolio
25,720
Q4 2023 Reduced 3.74%
$3.89B
$3.34 Million 0.98% of portfolio
19,841
Q1 2024 Reduced 5.7%
$2.03B
$3.34 Million 0.98% of portfolio
57,149
Q1 2024 New
$183B
$3.01 Million 0.88% of portfolio
49,950
Q1 2024 Added 200.0%
$15B
$2.83 Million 0.83% of portfolio
34,055
Q1 2024 Reduced 56.06%
$7.01B
$2.77 Million 0.81% of portfolio
41,465
Q4 2023 Reduced 0.72%
$242B
$2.58 Million 0.76% of portfolio
8,575
Q3 2023 Reduced 0.58%
$82.7B
$2.49 Million 0.73% of portfolio
1,650
Q1 2020 New
$4.9B
$2.44 Million 0.72% of portfolio
34,170
Q1 2024 New
$703M
$2.32 Million 0.68% of portfolio
468,419
Q1 2024 Added 0.0%
$29.5B
$2.3 Million 0.67% of portfolio
38,496
Q1 2024 Added 123.84%
$169B
$2.23 Million 0.65% of portfolio
51,367
Q1 2024 Reduced 1.31%
$149B
$2.04 Million 0.6% of portfolio
20,895
Q1 2024 Reduced 1.88%
$4.18B
$1.83 Million 0.54% of portfolio
41,150
Q1 2024 Added 35.58%
$35.2B
$1.74 Million 0.51% of portfolio
8,775
Q4 2023 Reduced 1.13%
$0
$1.68 Million 0.49% of portfolio
6,403
Q4 2023 Reduced 33.5%
$89.7B
$1.57 Million 0.46% of portfolio
29,010
Q1 2024 Reduced 0.6%
$79.5B
$1.5 Million 0.44% of portfolio
11,970
Q4 2023 Reduced 12.05%
$46.7B
$1.46 Million 0.43% of portfolio
5,036
Q1 2022 Reduced 0.34%
$44.1B
$1.33 Million 0.39% of portfolio
11,350
Q1 2024 Reduced 0.87%
$2.48B
$1.27 Million 0.37% of portfolio
53,041
Q4 2023 Reduced 7.62%
$372B
$1.27 Million 0.37% of portfolio
2
Q3 2017 New
$11.5B
$1.22 Million 0.36% of portfolio
24,899
Q2 2021 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $341 Million
  • Prior Value $301 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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