Harvey Investment CO LLC Portfolio Holdings

Harvey Investment CO LLC

  • $901 Million
  • Q1 2025

Harvey Investment CO LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $901 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $96.2M, Berkshire Hathaway Inc Class B with a value of $56.4M, Tjx Companies Inc with a value of $44.4M, Fastenal CO with a value of $40.8M, and Verisk Analytics, Inc. with a value of $40.5M.

Examining the 13F form we can see an increase of $34.9M in the current position value, from $866M to 901M.

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

Portfolio value $901 Million
Industrials: $231 Million
Healthcare: $195 Million
Consumer Cyclical: $165 Million
Financial Services: $125 Million
Technology: $69.6 Million
Consumer Defensive: $69.3 Million
Communication Services: $18 Million
Energy: $16.3 Million
Other: $5.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$1.98 Million 0.22% of portfolio
28,667
Q4 2024 Reduced 0.49%
$22.2B
$1.87 Million 0.21% of portfolio
12,631
Q3 2021 Reduced 0.88%
$5.02B
$1.87 Million 0.21% of portfolio
56,860
Q1 2025 Reduced 0.87%
$266B
$1.87 Million 0.21% of portfolio
11,152
Q4 2024 Reduced 1.33%
-
$1.8 Million 0.2% of portfolio
-
Q4 2024 Reduced 5.26%
$3.32B
$1.8 Million 0.2% of portfolio
73,956
Q1 2025 Reduced 1.33%
$125B
$1.68 Million 0.19% of portfolio
5,494
Q1 2025 Reduced 9.58%
$33.6B
$1.56 Million 0.17% of portfolio
8,604
Q1 2025 Reduced 1.04%
$220B
$1.48 Million 0.16% of portfolio
7,391
Q1 2023 Reduced 0.32%
$266B
$1.46 Million 0.16% of portfolio
9,182
Q2 2023 Reduced 9.22%
$8.61B
$1.46 Million 0.16% of portfolio
22,275
Q1 2025 Added 1.83%
$24B
$1.32 Million 0.15% of portfolio
7,500
Q4 2024 Reduced 11.74%
$17.6B
$1.35 Million 0.15% of portfolio
9,150
Q3 2024 Reduced 8.96%
$15.3B
$1.38 Million 0.15% of portfolio
2,715
Q4 2024 Added 1.12%
$49B
$1.36 Million 0.15% of portfolio
39,584
Q1 2025 Reduced 45.7%
$19.5B
$1.09 Million 0.12% of portfolio
3,285
Q1 2025 Reduced 0.3%
$59.1B
$873,000 0.1% of portfolio
3,811
Q1 2025 Reduced 13.9%
$137B
$780,000 0.09% of portfolio
30,797
Q4 2023 Reduced 1.6%
$62.2B
$735,000 0.08% of portfolio
6,700
Q1 2025 Added 55.81%
$217B
$717,000 0.08% of portfolio
2,882
Q1 2024 Reduced 1.71%
$24.6B
$628,000 0.07% of portfolio
3,674
Q3 2024 Reduced 14.04%
$140B
$611,000 0.07% of portfolio
1,301
Q4 2024 Reduced 4.55%
$133B
$532,000 0.06% of portfolio
2,250
Q2 2023 Reduced 1.1%
Solventum Corporation Com Shs
-
$528,000 0.06% of portfolio
-
Q1 2025 Reduced 11.38%
$320B
$500,000 0.06% of portfolio
11,980
Q1 2025 Reduced 23.63%
$957B
$577,000 0.06% of portfolio
3,730
Q2 2024 Reduced 4.11%
$47.1B
$573,000 0.06% of portfolio
13,708
Q4 2024 Reduced 13.22%
$166B
$565,000 0.06% of portfolio
5,728
Q3 2024 Reduced 1.04%
$13.5B
$507,000 0.06% of portfolio
3,425
Q3 2024 Added 33.01%
Ge Vernova Inc Com
-
$550,000 0.06% of portfolio
-
Q4 2024 Reduced 2.49%
$14.5B
$413,000 0.05% of portfolio
7,305
Q4 2024 Added 50.46%
$1.34B
$482,000 0.05% of portfolio
6,050
Q4 2024 New
$59B
$412,000 0.05% of portfolio
13,986
Q3 2021 New
$33.2B
$453,000 0.05% of portfolio
1,712
Q3 2023 Reduced 0.58%
$82.5B
$398,000 0.04% of portfolio
17,536
Q1 2025 Reduced 0.37%
$106B
$398,000 0.04% of portfolio
6,633
Q1 2025 Reduced 15.32%
$91.5B
$393,000 0.04% of portfolio
1,125
Q2 2021 Added 200.0%
$188B
$376,000 0.04% of portfolio
1,205
Q4 2024 Added 54.49%
$1.88T
$299,000 0.03% of portfolio
1,569
Q4 2023 New
$71.7B
$252,000 0.03% of portfolio
993
Q1 2024 New
$369B
$306,000 0.03% of portfolio
834
Q4 2022 Reduced 6.92%
$0
$258,000 0.03% of portfolio
26,100
Q2 2022 Added 16.0%
$107B
$269,000 0.03% of portfolio
4,405
Q3 2024 Reduced 11.99%
$168B
$254,000 0.03% of portfolio
511
Q3 2020 New
$131B
$243,000 0.03% of portfolio
3,432
Q4 2023 New
$100B
$269,000 0.03% of portfolio
2,926
Q4 2023 New
$37.4B
$300,000 0.03% of portfolio
1,238
Q2 2023 Reduced 9.5%
$2.04B
$205,000 0.02% of portfolio
7,300
Q1 2024 New
$9.49B
$166,000 0.02% of portfolio
14,855
Q2 2024 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $901 Million
  • Prior Value $866 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 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