Harvey Investment CO LLC Portfolio Holdings

Harvey Investment CO LLC

  • $866 Million
  • Q4 2024

Harvey Investment CO LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $866 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 $82.7M, Berkshire Hathaway Inc Class B with a value of $48.8M, Tjx Companies Inc with a value of $45.2M, Fastenal CO with a value of $38.9M, and Verisk Analytics, Inc. with a value of $37.6M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $886M to 866M.

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

Portfolio value $866 Million
Industrials: $226 Million
Healthcare: $183 Million
Consumer Cyclical: $156 Million
Financial Services: $114 Million
Technology: $70.7 Million
Consumer Defensive: $68.6 Million
Communication Services: $21.9 Million
Energy: $14.7 Million
Other: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.4B
$82.7 Million 9.55% of portfolio
69,708
Q4 2024 Reduced 1.65%
$628B
$48.8 Million 5.63% of portfolio
107,612
Q4 2024 Reduced 1.36%
$144B
$45.2 Million 5.22% of portfolio
373,816
Q4 2024 Reduced 0.9%
$42.8B
$38.9 Million 4.5% of portfolio
541,529
Q4 2024 Reduced 1.12%
$46B
$37.6 Million 4.35% of portfolio
136,595
Q4 2024 Reduced 0.76%
$29.5B
$33 Million 3.81% of portfolio
97,886
Q4 2024 Reduced 2.14%
$467B
$30.1 Million 3.47% of portfolio
32,833
Q4 2024 Reduced 2.31%
$405B
$29.7 Million 3.43% of portfolio
205,629
Q4 2024 Reduced 0.24%
$40B
$29.2 Million 3.37% of portfolio
217,132
Q4 2024 Reduced 0.98%
$48.3B
$27.5 Million 3.18% of portfolio
160,265
Q4 2024 Reduced 1.35%
$228B
$27.5 Million 3.18% of portfolio
243,467
Q4 2024 Reduced 0.07%
$53.5B
$25.6 Million 2.96% of portfolio
182,526
Q4 2024 Added 0.05%
$542B
$23.4 Million 2.71% of portfolio
44,515
Q4 2024 Reduced 0.38%
$18.9B
$22 Million 2.54% of portfolio
50,477
Q4 2024 Reduced 5.01%
$37.4B
$21.7 Million 2.51% of portfolio
52,493
Q4 2024 Reduced 1.22%
$1.13T
$20.6 Million 2.38% of portfolio
108,191
Q4 2024 Reduced 0.03%
$41.1B
$18.4 Million 2.12% of portfolio
264,415
Q4 2024 Reduced 0.33%
$12.6B
$18 Million 2.08% of portfolio
86,222
Q4 2024 Reduced 1.84%
$28.7B
$17.4 Million 2.01% of portfolio
14,213
Q4 2024 Reduced 0.07%
$14.8B
$17.1 Million 1.98% of portfolio
81,726
Q4 2024 Reduced 0.02%
$8.7B
$16.4 Million 1.9% of portfolio
309,967
Q4 2024 Reduced 3.34%
$199B
$14.2 Million 1.64% of portfolio
93,454
Q4 2024 Reduced 0.42%
$347B
$14.1 Million 1.62% of portfolio
79,136
Q4 2024 Reduced 1.22%
$459B
$12.6 Million 1.45% of portfolio
116,859
Q4 2024 Reduced 0.17%
$22.5B
$11.7 Million 1.35% of portfolio
31,432
Q4 2024 Reduced 5.79%
$22B
$11.6 Million 1.34% of portfolio
56,360
Q4 2024 New
$82.4B
$8.83 Million 1.02% of portfolio
68,400
Q4 2024 Reduced 4.5%
$80.6B
$8.87 Million 1.02% of portfolio
34,979
Q4 2024 Reduced 0.82%
$814B
$8.59 Million 0.99% of portfolio
11,123
Q4 2024 Reduced 0.38%
$392B
$7.89 Million 0.91% of portfolio
47,034
Q3 2024 Reduced 1.61%
$79.4B
$7.51 Million 0.87% of portfolio
38,942
Q4 2024 Reduced 2.5%
$3.05T
$6.22 Million 0.72% of portfolio
14,764
Q2 2024 Reduced 1.1%
$14.1B
$5.35 Million 0.62% of portfolio
65,438
Q4 2024 Reduced 2.22%
$42.3B
$4.94 Million 0.57% of portfolio
27,382
Q4 2024 Added 0.46%
$8.49B
$4.95 Million 0.57% of portfolio
73,519
Q1 2024 Reduced 2.0%
$299B
$4.59 Million 0.53% of portfolio
73,718
Q4 2024 Reduced 0.34%
$821B
$4.62 Million 0.53% of portfolio
19,266
Q1 2023 Reduced 0.93%
$19B
$3.96 Million 0.46% of portfolio
51,996
Q2 2024 Reduced 0.42%
$70.3B
$3.79 Million 0.44% of portfolio
13,061
Q1 2022 Reduced 3.69%
$3.93T
$3.39 Million 0.39% of portfolio
13,548
Q3 2024 Reduced 1.29%
$14.7B
$3.17 Million 0.37% of portfolio
37,580
Q4 2024 Added 3.3%
-
$3.22 Million 0.37% of portfolio
-
Q4 2024 Reduced 16.17%
$73.3B
$3.08 Million 0.36% of portfolio
18,878
Q4 2024 Added 2.18%
$211B
$2.91 Million 0.34% of portfolio
29,288
Q2 2023 Added 0.12%
$216B
$2.83 Million 0.33% of portfolio
6,371
Q4 2024 New
$468B
$2.45 Million 0.28% of portfolio
4,841
Q4 2024 Added 4.09%
$46B
$2.34 Million 0.27% of portfolio
72,899
Q4 2024 Reduced 39.45%
$583B
$2.31 Million 0.27% of portfolio
7,319
Q4 2024 Reduced 0.68%
$6.36B
$2.09 Million 0.24% of portfolio
57,360
Q4 2024 Added 2.87%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $866 Million
  • Prior Value $886 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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