Harvest Portfolios Group Inc. Portfolio Holdings

Harvest Portfolios Group Inc.

  • $2.98 Billion
  • Q4 2024

Harvest Portfolios Group Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $265M, Ishares Barclays with a value of $119M, Eli Lilly & CO with a value of $94.9M, Nvidia Corp with a value of $90.7M, and Johnson & Johnson with a value of $71.2M.

Examining the 13F form we can see an decrease of $21.4M in the current position value, from $3B to 2.98B.

Harvest Portfolios Group Inc. is based out at Oakville, A6

Below you can find more details about Harvest Portfolios Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.98 Billion
Healthcare: $1.12 Billion
Technology: $652 Million
ETFs: $491 Million
Financial Services: $171 Million
Communication Services: $117 Million
Consumer Cyclical: $116 Million
Energy: $94.7 Million
Consumer Defensive: $73.4 Million
Other: $143 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$1.42 Million 0.05% of portfolio
9,202
Q4 2024 Reduced 17.97%
$76.5B
$1.61 Million 0.05% of portfolio
6,110
Q4 2024 Added 70.1%
$47B
$1.58 Million 0.05% of portfolio
57,712
Q4 2024 Added 5.5%
$7.17B
$1.08 Million 0.04% of portfolio
97,631
Q4 2024 Reduced 14.48%
$2.86B
$1.06 Million 0.04% of portfolio
34,670
Q4 2024 Reduced 5.39%
$10.6B
$1.19 Million 0.04% of portfolio
6,423
Q4 2024 Added 32.35%
$8.36B
$1.22 Million 0.04% of portfolio
14,144
Q4 2024 Reduced 16.93%
$5.71B
$1.23 Million 0.04% of portfolio
18,936
Q4 2024 Reduced 15.26%
$7.45B
$1.17 Million 0.04% of portfolio
11,646
Q4 2024 Reduced 17.35%
$110B
$1.34 Million 0.04% of portfolio
13,509
Q4 2024 Reduced 9.34%
$25B
$1.17 Million 0.04% of portfolio
4,705
Q4 2024 Reduced 4.27%
$90.8B
$1.22 Million 0.04% of portfolio
11,552
Q4 2024 Added 38.43%
$11.6B
$1.23 Million 0.04% of portfolio
35,596
Q4 2024 Reduced 20.74%
$50.7B
$1.12 Million 0.04% of portfolio
3,725
Q4 2024 Reduced 11.83%
$43.2B
$984,000 0.03% of portfolio
10,850
Q4 2024 Added 19.64%
$5.42B
$1.04 Million 0.03% of portfolio
31,019
Q4 2024 Reduced 15.42%
$5.73B
$1.03 Million 0.03% of portfolio
5,498
Q4 2024 Reduced 17.69%
$15.6B
$833,000 0.03% of portfolio
235,536
Q4 2024 Added 178.62%
$366M
$759,000 0.03% of portfolio
82,508
Q4 2024 Reduced 0.97%
$304B
$849,000 0.03% of portfolio
3,449
Q4 2024 Added 44.37%
$1.33B
$900,000 0.03% of portfolio
29,873
Q4 2024 New
$71.3B
$809,000 0.03% of portfolio
36,952
Q4 2024 Added 58.07%
$214B
$830,000 0.03% of portfolio
3,777
Q4 2024 Added 41.09%
$489B
$830,000 0.03% of portfolio
1,578
Q4 2024 Added 41.52%
$1.17B
$1.03 Million 0.03% of portfolio
100,459
Q4 2024 Added 3.3%
$13B
$876,000 0.03% of portfolio
8,990
Q4 2024 Added 15.93%
$4.7B
$921,000 0.03% of portfolio
8,834
Q4 2024 Reduced 14.29%
-
$520,000 0.02% of portfolio
15,079
Q4 2024 Reduced 15.27%
$308M
$683,000 0.02% of portfolio
120,683
Q4 2024 Added 55.88%
$7.05B
$552,000 0.02% of portfolio
3,889
Q4 2024 Reduced 26.76%
$83.4B
$677,000 0.02% of portfolio
33,773
Q4 2024 Added 36.2%
$2.4B
$623,000 0.02% of portfolio
13,493
Q4 2024 Reduced 14.07%
$11.5B
$461,000 0.02% of portfolio
25,050
Q4 2024 Reduced 19.57%
$2.52B
$548,000 0.02% of portfolio
6,241
Q4 2024 Reduced 16.37%
$316M
$685,000 0.02% of portfolio
69,801
Q4 2024 Added 16.39%
$53.9B
$440,000 0.01% of portfolio
5,633
Q4 2024 Reduced 25.29%
$1.7B
$443,000 0.01% of portfolio
64,881
Q4 2024 Reduced 9.84%
$169M
$192,000 0.01% of portfolio
129,442
Q4 2024 Added 34.1%
$36.1B
$412,000 0.01% of portfolio
26,596
Q4 2024 Reduced 12.3%
$636M
$196,000 0.01% of portfolio
32,590
Q4 2024 Reduced 9.85%
$153M
$167,000 0.01% of portfolio
57,236
Q4 2024 Added 40.79%
$341M
$262,000 0.01% of portfolio
11,180
Q4 2024 Reduced 9.88%
$18.9B
$439,000 0.01% of portfolio
47,361
Q4 2024 Reduced 28.26%
$3.66B
$408,000 0.01% of portfolio
167,445
Q4 2024 Reduced 23.09%
$21.8B
$245,000 0.01% of portfolio
2,250
Q4 2024 Reduced 8.16%
$774M
$188,000 0.01% of portfolio
13,887
Q4 2024 Reduced 9.85%
$2.11B
$431,000 0.01% of portfolio
85,911
Q4 2024 Reduced 21.16%
$14B
$281,000 0.01% of portfolio
1,595
Q4 2024 Reduced 9.89%
$3.49B
$441,000 0.01% of portfolio
85,594
Q4 2024 Reduced 28.42%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $2.98 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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