Harvey Investment CO LLC Portfolio Holdings

Harvey Investment CO LLC

  • $886 Million
  • Q3 2024

Harvey Investment CO LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $886 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $81.6M, Berkshire Hathaway Inc Class B with a value of $50.2M, Tjx Companies Inc with a value of $44.3M, Fastenal CO with a value of $39.1M, and Verisk Analytics, Inc. with a value of $36.9M.

Examining the 13F form we can see an increase of $49.5M in the current position value, from $836M to 886M.

Below you can find more details about Harvey Investment CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $886 Million
Industrials: $234 Million
Healthcare: $193 Million
Consumer Cyclical: $153 Million
Financial Services: $113 Million
Consumer Defensive: $74.1 Million
Technology: $66.6 Million
Communication Services: $19.3 Million
Energy: $16 Million
Other: $8.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.2B
$81.6 Million 9.21% of portfolio
70,879
Q3 2024 Reduced 0.78%
$612B
$50.2 Million 5.67% of portfolio
109,092
Q3 2024 Reduced 3.34%
$139B
$44.3 Million 5.0% of portfolio
377,216
Q3 2024 Reduced 2.56%
$46.9B
$39.1 Million 4.42% of portfolio
547,679
Q3 2024 Reduced 0.8%
$44.1B
$36.9 Million 4.16% of portfolio
137,645
Q3 2024 Reduced 1.01%
$403B
$33.4 Million 3.77% of portfolio
206,121
Q3 2024 Reduced 3.78%
$37.6B
$32.6 Million 3.68% of portfolio
219,282
Q3 2024 Reduced 0.83%
$28.9B
$31.9 Million 3.6% of portfolio
100,031
Q3 2024 Reduced 0.36%
$401B
$29.8 Million 3.36% of portfolio
33,608
Q2 2024 Reduced 0.97%
$47.2B
$29.1 Million 3.28% of portfolio
162,465
Q3 2024 Reduced 0.48%
$203B
$27.8 Million 3.14% of portfolio
243,635
Q3 2024 Added 5.2%
$35B
$26.8 Million 3.03% of portfolio
53,143
Q3 2024 Reduced 0.06%
$51.5B
$24.5 Million 2.76% of portfolio
182,426
Q3 2024 Reduced 1.22%
$14.6B
$23.1 Million 2.6% of portfolio
87,837
Q3 2024 Reduced 1.77%
$498B
$22.1 Million 2.49% of portfolio
44,686
Q3 2024 Added 1.3%
$26.5B
$21.3 Million 2.41% of portfolio
14,223
Q3 2024 Reduced 1.9%
$18.7B
$20.7 Million 2.33% of portfolio
53,142
Q3 2024 Reduced 0.7%
$1.06T
$18.1 Million 2.04% of portfolio
108,221
Q3 2024 Added 2.93%
$17.2B
$17.5 Million 1.98% of portfolio
81,746
Q3 2024 Reduced 0.96%
$8.94B
$17.3 Million 1.95% of portfolio
320,687
Q3 2024 Reduced 1.81%
$41.9B
$17.3 Million 1.95% of portfolio
265,280
Q3 2024 Reduced 1.71%
$219B
$16 Million 1.8% of portfolio
93,844
Q3 2024 Reduced 0.13%
$292B
$15.8 Million 1.79% of portfolio
80,116
Q2 2024 Reduced 0.9%
$497B
$13.7 Million 1.55% of portfolio
117,059
Q3 2024 Reduced 1.98%
$21.5B
$12 Million 1.36% of portfolio
33,362
Q3 2024 Reduced 7.65%
$709B
$9.89 Million 1.12% of portfolio
11,165
Q3 2024 Reduced 4.04%
$71.7B
$9.79 Million 1.11% of portfolio
71,621
Q3 2024 Reduced 9.84%
$83.1B
$9.24 Million 1.04% of portfolio
35,269
Q3 2024 Reduced 0.23%
$402B
$8.15 Million 0.92% of portfolio
47,034
Q3 2024 Reduced 1.61%
$83.9B
$7.38 Million 0.83% of portfolio
39,942
Q3 2024 Reduced 3.62%
$3.09T
$6.35 Million 0.72% of portfolio
14,764
Q2 2024 Reduced 1.1%
$9.36B
$5.42 Million 0.61% of portfolio
73,519
Q1 2024 Reduced 2.0%
$267B
$5.32 Million 0.6% of portfolio
73,973
Q3 2024 Reduced 0.49%
$12.3B
$5.18 Million 0.58% of portfolio
66,923
Q3 2024 Reduced 0.8%
-
$4.91 Million 0.55% of portfolio
-
Q2 2021 Reduced 2.16%
$44.3B
$4.68 Million 0.53% of portfolio
27,257
Q3 2024 Added 8.2%
$44.8B
$4.51 Million 0.51% of portfolio
120,404
Q3 2024 Reduced 53.71%
$18.5B
$4.28 Million 0.48% of portfolio
51,996
Q2 2024 Reduced 0.42%
$720B
$4.06 Million 0.46% of portfolio
19,266
Q1 2023 Reduced 0.93%
$70.3B
$3.89 Million 0.44% of portfolio
13,061
Q1 2022 Reduced 3.69%
$82B
$3.61 Million 0.41% of portfolio
18,476
Q2 2024 Added 20.4%
$9.3B
$3.53 Million 0.4% of portfolio
-
Q3 2024 Reduced 10.2%
$244B
$3.33 Million 0.38% of portfolio
29,288
Q2 2023 Added 0.12%
$3.62T
$3.16 Million 0.36% of portfolio
13,548
Q3 2024 Reduced 1.29%
$15.1B
$3.18 Million 0.36% of portfolio
36,380
Q3 2024 Added 576.21%
$4.94B
$3.08 Million 0.35% of portfolio
85,821
Q3 2024 Reduced 19.21%
$554B
$2.72 Million 0.31% of portfolio
4,651
Q2 2024 Reduced 1.06%
-
$2.76 Million 0.31% of portfolio
-
Q2 2023 Reduced 3.78%
$88.4B
$2.41 Million 0.27% of portfolio
32,641
Q2 2024 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $886 Million
  • Prior Value $836 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Harvey Investment CO LLC Portfolio

Follow Harvey Investment CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvey Investment CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Investment CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email