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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.6B
$11.7 Million 2.77% of portfolio
16,603
Q4 2024 Reduced 2.41%
$75.1B
$9.31 Million 2.2% of portfolio
13,064
Q4 2024 Added 1.89%
$35.2B
$8.27 Million 1.96% of portfolio
44,905
Q4 2024 Reduced 0.21%
$36.4B
$7.75 Million 1.83% of portfolio
52,961
Q4 2024 Reduced 0.11%
$30.6B
$7.17 Million 1.7% of portfolio
13,886
Q3 2024 Reduced 0.22%
$35.7B
$7.11 Million 1.68% of portfolio
11,561
Q4 2024 Reduced 17.97%
$29.9B
$6.94 Million 1.64% of portfolio
37,260
Q4 2024 Reduced 20.37%
$20.7B
$5.64 Million 1.34% of portfolio
69,155
Q4 2024 Reduced 3.08%
$43.7B
$5.16 Million 1.22% of portfolio
65,992
Q2 2024 Added 71.43%
$33.6B
$4.98 Million 1.18% of portfolio
19,361
Q2 2024 Reduced 0.53%
$22.2B
$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%
$93.7B
$3.83 Million 0.91% of portfolio
25,720
Q4 2023 Reduced 3.74%
$30.5B
$3.6 Million 0.85% of portfolio
31,250
Q4 2024 Added 30.07%
$114B
$3.15 Million 0.74% of portfolio
1,850
Q2 2024 Added 12.12%
$27.2B
$2.58 Million 0.61% of portfolio
120,780
Q4 2024 New
$107B
$2.05 Million 0.49% of portfolio
24,360
Q4 2024 New
$160B
$1.74 Million 0.41% of portfolio
46,367
Q3 2024 Reduced 9.73%
$58B
$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%
$40.7B
$1.31 Million 0.31% of portfolio
11,032
Q4 2024 Reduced 1.48%
$142B
$1.2 Million 0.28% of portfolio
5,300
Q2 2024 Reduced 0.93%
$11.3B
$905,000 0.21% of portfolio
24,899
Q2 2021 Reduced 0.24%
$154B
$893,000 0.21% of portfolio
12,700
Q4 2024 New
$53.9B
$683,000 0.16% of portfolio
19,150
Q3 2024 Reduced 71.49%
$27.8B
$576,000 0.14% of portfolio
3,517
Q4 2024 Reduced 7.4%
$148B
$543,000 0.13% of portfolio
20,500
Q4 2024 New
$36B
$420,000 0.1% of portfolio
11,300
Q4 2024 New
$87.4B
$342,000 0.08% of portfolio
1,000
Q2 2024 New
$56.9B
$308,000 0.07% of portfolio
2,000
Q1 2024 Reduced 20.0%
$181B
$231,000 0.05% of portfolio
2,000
Q2 2024 Reduced 90.43%

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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