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
$2.3B
$1.98 Million 0.22% of portfolio
28,667
Q4 2024 Reduced 0.49%
$23.7B
$1.87 Million 0.21% of portfolio
12,631
Q3 2021 Reduced 0.88%
$6.07B
$1.87 Million 0.21% of portfolio
56,860
Q1 2025 Reduced 0.87%
$296B
$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%
$4.89B
$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%
$38.7B
$1.56 Million 0.17% of portfolio
8,604
Q1 2025 Reduced 1.04%
$284B
$1.48 Million 0.16% of portfolio
7,391
Q1 2023 Reduced 0.32%
$278B
$1.46 Million 0.16% of portfolio
9,182
Q2 2023 Reduced 9.22%
$8.98B
$1.46 Million 0.16% of portfolio
22,275
Q1 2025 Added 1.83%
$26.8B
$1.32 Million 0.15% of portfolio
7,500
Q4 2024 Reduced 11.74%
$15.9B
$1.35 Million 0.15% of portfolio
9,150
Q3 2024 Reduced 8.96%
$15.7B
$1.38 Million 0.15% of portfolio
2,715
Q4 2024 Added 1.12%
$48B
$1.36 Million 0.15% of portfolio
39,584
Q1 2025 Reduced 45.7%
$23.5B
$1.09 Million 0.12% of portfolio
3,285
Q1 2025 Reduced 0.3%
$51.6B
$873,000 0.1% of portfolio
3,811
Q1 2025 Reduced 13.9%
$138B
$780,000 0.09% of portfolio
30,797
Q4 2023 Reduced 1.6%
$85.4B
$735,000 0.08% of portfolio
6,700
Q1 2025 Added 55.81%
$253B
$717,000 0.08% of portfolio
2,882
Q1 2024 Reduced 1.71%
$25.1B
$628,000 0.07% of portfolio
3,674
Q3 2024 Reduced 14.04%
$151B
$611,000 0.07% of portfolio
1,301
Q4 2024 Reduced 4.55%
$140B
$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%
$377B
$500,000 0.06% of portfolio
11,980
Q1 2025 Reduced 23.63%
$1.07T
$577,000 0.06% of portfolio
3,730
Q2 2024 Reduced 4.11%
$49.2B
$573,000 0.06% of portfolio
13,708
Q4 2024 Reduced 13.22%
$223B
$565,000 0.06% of portfolio
5,728
Q3 2024 Reduced 1.04%
$15.8B
$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%
$10.9B
$413,000 0.05% of portfolio
7,305
Q4 2024 Added 50.46%
$1.51B
$482,000 0.05% of portfolio
6,050
Q4 2024 New
$72.5B
$412,000 0.05% of portfolio
13,986
Q3 2021 New
$28.3B
$453,000 0.05% of portfolio
1,712
Q3 2023 Reduced 0.58%
$93.6B
$398,000 0.04% of portfolio
17,536
Q1 2025 Reduced 0.37%
$104B
$398,000 0.04% of portfolio
6,633
Q1 2025 Reduced 15.32%
$88.1B
$393,000 0.04% of portfolio
1,125
Q2 2021 Added 200.0%
$178B
$376,000 0.04% of portfolio
1,205
Q4 2024 Added 54.49%
$2.28T
$299,000 0.03% of portfolio
1,569
Q4 2023 New
$76.7B
$252,000 0.03% of portfolio
993
Q1 2024 New
$368B
$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%
$102B
$269,000 0.03% of portfolio
4,405
Q3 2024 Reduced 11.99%
$167B
$254,000 0.03% of portfolio
511
Q3 2020 New
$148B
$243,000 0.03% of portfolio
3,432
Q4 2023 New
$102B
$269,000 0.03% of portfolio
2,926
Q4 2023 New
$36.6B
$300,000 0.03% of portfolio
1,238
Q2 2023 Reduced 9.5%
$2.18B
$205,000 0.02% of portfolio
7,300
Q1 2024 New
$9.95B
$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
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