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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.9 Million 0.92% of portfolio
6,624
Q3 2024 Reduced 0.15%
$0
$756,000 0.18% of portfolio
3,255
Q3 2023 Reduced 0.15%
$0
$710,000 0.17% of portfolio
7,000
Q4 2020 Added 300.0%
$0
$383,000 0.09% of portfolio
750
Q1 2023 New
$0
$398,000 0.09% of portfolio
4,115
Q3 2023 Reduced 0.84%
$89.2B
$314,000 0.07% of portfolio
1,300
Q4 2024 Added 23.81%
$0
$250,000 0.06% of portfolio
3,300
Q2 2023 New
$0
$267,000 0.06% of portfolio
2,510
Q3 2024 Reduced 3.46%

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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