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
$78.3B
$81.6 Million 9.21% of portfolio
70,879
Q3 2024 Reduced 0.78%
$593B
$50.2 Million 5.67% of portfolio
109,092
Q3 2024 Reduced 3.34%
$143B
$44.3 Million 5.0% of portfolio
377,216
Q3 2024 Reduced 2.56%
$44.5B
$39.1 Million 4.42% of portfolio
547,679
Q3 2024 Reduced 0.8%
$44B
$36.9 Million 4.16% of portfolio
137,645
Q3 2024 Reduced 1.01%
$383B
$33.4 Million 3.77% of portfolio
206,121
Q3 2024 Reduced 3.78%
$40.4B
$32.6 Million 3.68% of portfolio
219,282
Q3 2024 Reduced 0.83%
$29.9B
$31.9 Million 3.6% of portfolio
100,031
Q3 2024 Reduced 0.36%
$435B
$29.8 Million 3.36% of portfolio
33,608
Q2 2024 Reduced 0.97%
$45.3B
$29.1 Million 3.28% of portfolio
162,465
Q3 2024 Reduced 0.48%
$198B
$27.8 Million 3.14% of portfolio
243,635
Q3 2024 Added 5.2%
$35.6B
$26.8 Million 3.03% of portfolio
53,143
Q3 2024 Reduced 0.06%
$50.6B
$24.5 Million 2.76% of portfolio
182,426
Q3 2024 Reduced 1.22%
$12.8B
$23.1 Million 2.6% of portfolio
87,837
Q3 2024 Reduced 1.77%
$506B
$22.1 Million 2.49% of portfolio
44,686
Q3 2024 Added 1.3%
$28.1B
$21.3 Million 2.41% of portfolio
14,223
Q3 2024 Reduced 1.9%
$21.7B
$20.7 Million 2.33% of portfolio
53,142
Q3 2024 Reduced 0.7%
$1.2T
$18.1 Million 2.04% of portfolio
108,221
Q3 2024 Added 2.93%
$16.8B
$17.5 Million 1.98% of portfolio
81,746
Q3 2024 Reduced 0.96%
$8.67B
$17.3 Million 1.95% of portfolio
320,687
Q3 2024 Reduced 1.81%
$44.2B
$17.3 Million 1.95% of portfolio
265,280
Q3 2024 Reduced 1.71%
$215B
$16 Million 1.8% of portfolio
93,844
Q3 2024 Reduced 0.13%
$310B
$15.8 Million 1.79% of portfolio
80,116
Q2 2024 Reduced 0.9%
$450B
$13.7 Million 1.55% of portfolio
117,059
Q3 2024 Reduced 1.98%
$22.4B
$12 Million 1.36% of portfolio
33,362
Q3 2024 Reduced 7.65%
$740B
$9.89 Million 1.12% of portfolio
11,165
Q3 2024 Reduced 4.04%
$70.8B
$9.79 Million 1.11% of portfolio
71,621
Q3 2024 Reduced 9.84%
$82.3B
$9.24 Million 1.04% of portfolio
35,269
Q3 2024 Reduced 0.23%
$404B
$8.15 Million 0.92% of portfolio
47,034
Q3 2024 Reduced 1.61%
$80.1B
$7.38 Million 0.83% of portfolio
39,942
Q3 2024 Reduced 3.62%
$3.39T
$6.35 Million 0.72% of portfolio
14,764
Q2 2024 Reduced 1.1%
$8.68B
$5.42 Million 0.61% of portfolio
73,519
Q1 2024 Reduced 2.0%
$274B
$5.32 Million 0.6% of portfolio
73,973
Q3 2024 Reduced 0.49%
$13.1B
$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%
$42.9B
$4.68 Million 0.53% of portfolio
27,257
Q3 2024 Added 8.2%
$46.8B
$4.51 Million 0.51% of portfolio
120,404
Q3 2024 Reduced 53.71%
$20.1B
$4.28 Million 0.48% of portfolio
51,996
Q2 2024 Reduced 0.42%
$699B
$4.06 Million 0.46% of portfolio
19,266
Q1 2023 Reduced 0.93%
$67.6B
$3.89 Million 0.44% of portfolio
13,061
Q1 2022 Reduced 3.69%
$80B
$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%
$253B
$3.33 Million 0.38% of portfolio
29,288
Q2 2023 Added 0.12%
$4.07T
$3.16 Million 0.36% of portfolio
13,548
Q3 2024 Reduced 1.29%
$14.5B
$3.18 Million 0.36% of portfolio
36,380
Q3 2024 Added 576.21%
$4.58B
$3.08 Million 0.35% of portfolio
85,821
Q3 2024 Reduced 19.21%
$454B
$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%
$84.1B
$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
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