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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$50.2 Million 5.67% of portfolio
109,092
Q3 2024 Reduced 3.34%
$383B
$33.4 Million 3.77% of portfolio
206,121
Q3 2024 Reduced 3.78%
$435B
$29.8 Million 3.36% of portfolio
33,608
Q2 2024 Reduced 0.97%
$506B
$22.1 Million 2.49% of portfolio
44,686
Q3 2024 Added 1.3%
$410B
$20.7 Million 2.34% of portfolio
30
Q4 2023 Reduced 3.23%
$1.2T
$18.1 Million 2.04% of portfolio
108,221
Q3 2024 Added 2.93%
$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%
$740B
$9.89 Million 1.12% of portfolio
11,165
Q3 2024 Reduced 4.04%
$404B
$8.15 Million 0.92% of portfolio
47,034
Q3 2024 Reduced 1.61%
$3.39T
$6.35 Million 0.72% of portfolio
14,764
Q2 2024 Reduced 1.1%
$274B
$5.32 Million 0.6% of portfolio
73,973
Q3 2024 Reduced 0.49%
$699B
$4.06 Million 0.46% of portfolio
19,266
Q1 2023 Reduced 0.93%
$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%
$520B
$2.03 Million 0.23% of portfolio
7,369
Q2 2024 Reduced 3.91%
$290B
$1.66 Million 0.19% of portfolio
11,302
Q3 2024 Reduced 1.22%
$1.17T
$619,000 0.07% of portfolio
3,730
Q2 2024 Reduced 4.11%
$362B
$622,000 0.07% of portfolio
15,686
Q4 2019 Added 25.24%
$205B
$637,000 0.07% of portfolio
2,882
Q1 2024 Reduced 1.71%
$206B
$551,000 0.06% of portfolio
5,728
Q3 2024 Reduced 1.04%
$207B
$316,000 0.04% of portfolio
511
Q3 2020 New
$418B
$338,000 0.04% of portfolio
834
Q4 2022 Reduced 6.92%
$225B
$276,000 0.03% of portfolio
780
Q3 2024 New
$2.35T
$292,000 0.03% of portfolio
1,569
Q4 2023 New

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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