Harvey Capital Management Inc Portfolio Holdings

Harvey Capital Management Inc

  • $398 Million
  • Q3 2024

Harvey Capital Management Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.4M, Amazon Com Inc with a value of $28.4M, Microsoft Corp with a value of $25.4M, Apple Inc. with a value of $24M, and Alphabet Inc. with a value of $22.7M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $380M to 398M.

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

Portfolio value $398 Million
Technology: $149 Million
Communication Services: $57.6 Million
Consumer Cyclical: $43.3 Million
Financial Services: $39 Million
Healthcare: $35.6 Million
Industrials: $24.1 Million
Basic Materials: $20.6 Million
Energy: $17.6 Million
Other: $11.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$52.4 Million 13.16% of portfolio
431,620
Q3 2024 Added 1.34%
$2.01T
$28.4 Million 7.14% of portfolio
152,616
Q3 2024 Added 0.38%
$3.11T
$25.4 Million 6.37% of portfolio
58,925
Q3 2024 Reduced 0.94%
$3.69T
$24 Million 6.04% of portfolio
103,191
Q3 2024 Reduced 3.27%
$1.01T
$22.7 Million 5.7% of portfolio
135,765
Q3 2024 Reduced 0.69%
$58.9B
$13.8 Million 3.46% of portfolio
17,013
Q3 2024 Reduced 0.68%
$79.1B
$13.5 Million 3.39% of portfolio
12,822
Q3 2024 Reduced 0.27%
$518B
$11.2 Million 2.82% of portfolio
65,928
Q3 2024 Reduced 1.57%
$6.83B
$10.6 Million 2.67% of portfolio
185,860
Q3 2024 Reduced 0.1%
$620B
$9.27 Million 2.33% of portfolio
20,147
Q3 2024 Reduced 0.07%
$984B
$8.66 Million 2.18% of portfolio
52,230
Q2 2024 Reduced 0.19%
$342B
$7.97 Million 2.0% of portfolio
29,136
Q3 2024 Added 243.79%
$3.98B
$7.81 Million 1.96% of portfolio
212,325
Q3 2024 Reduced 0.33%
$33.5B
$7.64 Million 1.92% of portfolio
14,094
Q3 2024 Reduced 0.18%
$46.3B
$7.61 Million 1.91% of portfolio
53,021
Q3 2024 Added 68.84%
$37.3B
$7.48 Million 1.88% of portfolio
13,886
Q3 2024 Reduced 0.22%
$507B
$7.34 Million 1.84% of portfolio
26,703
Q3 2024 Reduced 1.42%
$31.3B
$6.92 Million 1.74% of portfolio
45,000
Q3 2024 Reduced 2.95%
$28.1B
$6.92 Million 1.74% of portfolio
46,790
Q3 2024 Reduced 2.8%
$19.8B
$6.65 Million 1.67% of portfolio
26,662
Q3 2024 Reduced 1.73%
$1.26T
$5.76 Million 1.45% of portfolio
10,060
Q3 2024 Added 24.2%
$53.1B
$5.36 Million 1.35% of portfolio
21,784
Q3 2024 Reduced 4.08%
$38.4B
$5.32 Million 1.34% of portfolio
65,992
Q2 2024 Added 71.43%
$6.73B
$5.11 Million 1.28% of portfolio
41,142
Q3 2024 New
$21.6B
$4.98 Million 1.25% of portfolio
71,355
Q3 2024 Reduced 1.11%
$37.8B
$4.84 Million 1.22% of portfolio
19,361
Q2 2024 Reduced 0.53%
$89B
$4.13 Million 1.04% of portfolio
25,720
Q4 2023 Reduced 3.74%
$430B
$4.12 Million 1.04% of portfolio
10,174
Q3 2024 Reduced 0.15%
$497B
$4.05 Million 1.02% of portfolio
8,205
Q2 2024 Reduced 1.2%
$377B
$4.04 Million 1.02% of portfolio
101,900
Q3 2024 Reduced 34.98%
$245B
$4.03 Million 1.01% of portfolio
49,950
Q1 2024 Added 200.0%
$6.52B
$3.77 Million 0.95% of portfolio
23,655
Q3 2024 Added 23.74%
$101B
$3.79 Million 0.95% of portfolio
1,850
Q2 2024 Added 12.12%
$37.4B
$2.85 Million 0.72% of portfolio
24,025
Q3 2024 New
$11.2B
$2.6 Million 0.65% of portfolio
14,996
Q3 2024 New
$2.3B
$2.42 Million 0.61% of portfolio
156,620
Q3 2024 New
$1.22B
$2.34 Million 0.59% of portfolio
40,195
Q3 2024 Reduced 1.2%
$3.11B
$2.36 Million 0.59% of portfolio
33,061
Q3 2024 Reduced 1.21%
$191B
$1.94 Million 0.49% of portfolio
46,367
Q3 2024 Reduced 9.73%
$7.2B
$1.93 Million 0.49% of portfolio
39,095
Q3 2024 Reduced 2.49%
$6.11B
$1.91 Million 0.48% of portfolio
49,048
Q3 2024 Added 21.11%
$715M
$1.76 Million 0.44% of portfolio
70,610
Q3 2024 Reduced 7.69%
$2.83B
$1.72 Million 0.43% of portfolio
59,776
Q3 2024 New
$62.4B
$1.63 Million 0.41% of portfolio
5,036
Q1 2022 Reduced 0.34%
$79.5B
$1.46 Million 0.37% of portfolio
11,670
Q3 2024 Reduced 0.85%
$428B
$1.38 Million 0.35% of portfolio
2
Q3 2017 New
$47.6B
$1.36 Million 0.34% of portfolio
11,198
Q3 2024 Reduced 0.44%
$154B
$1.1 Million 0.28% of portfolio
5,300
Q2 2024 Reduced 0.93%
$10.9B
$1.04 Million 0.26% of portfolio
24,899
Q2 2021 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $398 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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