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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.37B
$10.6 Million 2.67% of portfolio
185,860
Q3 2024 Reduced 0.1%
$3.88B
$7.81 Million 1.96% of portfolio
212,325
Q3 2024 Reduced 0.33%
$6.18B
$5.11 Million 1.28% of portfolio
41,142
Q3 2024 New
$6.25B
$3.77 Million 0.95% of portfolio
23,655
Q3 2024 Added 23.74%
$2.22B
$2.42 Million 0.61% of portfolio
156,620
Q3 2024 New
$3.23B
$2.36 Million 0.59% of portfolio
33,061
Q3 2024 Reduced 1.21%
$6.99B
$1.93 Million 0.49% of portfolio
39,095
Q3 2024 Reduced 2.49%
$5.73B
$1.91 Million 0.48% of portfolio
49,048
Q3 2024 Added 21.11%
$2.66B
$1.72 Million 0.43% of portfolio
59,776
Q3 2024 New
$3.17B
$462,000 0.12% of portfolio
27,450
Q3 2024 New

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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