Harvest Investment Advisors, LLC Portfolio Holdings

Harvest Investment Advisors, LLC

  • $145 Billion
  • Q4 2024

Harvest Investment Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $30B, Ishares Tr Msci Eafe ETF with a value of $10.1B, Ishares Russell 2000 ETF with a value of $8.91B, Fidelity Nasdaq Composite Inde with a value of $6.91B, and Ishares Msci Emerging Markets with a value of $4.67B.

Examining the 13F form we can see an decrease of $2.29B in the current position value, from $147B to 145B.

Harvest Investment Advisors, LLC is based out at Tallahassee, FL

Below you can find more details about Harvest Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $69.3 Billion
Financial Services: $19.8 Billion
Industrials: $13.5 Billion
Consumer Cyclical: $10.7 Billion
Technology: $9.67 Billion
Healthcare: $8.47 Billion
Energy: $5.03 Billion
Basic Materials: $3.47 Billion
Other: $2.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$4.02 Billion 2.78% of portfolio
17,328
Q4 2024 Reduced 2.27%
$211B
$2.74 Billion 1.9% of portfolio
4,789
Q4 2024 Reduced 2.72%
$113B
$2.54 Billion 1.75% of portfolio
14,717
Q4 2024 Reduced 1.58%
$26.9B
$2.5 Billion 1.72% of portfolio
38,389
Q4 2024 Reduced 3.92%
$222B
$2.46 Billion 1.7% of portfolio
19,559
Q4 2024 Reduced 2.11%
$187B
$2.26 Billion 1.56% of portfolio
19,558
Q4 2024 Added 0.17%
$36.8B
$2.17 Billion 1.5% of portfolio
19,881
Q4 2024 Added 0.02%
$69.3B
$2.02 Billion 1.4% of portfolio
37,396
Q4 2024 Reduced 2.36%
$359B
$2 Billion 1.38% of portfolio
11,228
Q4 2024 Reduced 0.2%
$50.9B
$1.93 Billion 1.33% of portfolio
9,989
Q4 2024 Reduced 0.31%
$75.6B
$1.86 Billion 1.29% of portfolio
9,668
Q4 2024 Reduced 1.63%
$182B
$1.87 Billion 1.29% of portfolio
12,155
Q4 2024 Reduced 1.09%
$35.7B
$1.87 Billion 1.29% of portfolio
19,029
Q4 2024 Reduced 1.73%
$58.8B
$1.85 Billion 1.28% of portfolio
67,340
Q4 2024 Reduced 2.78%
$68.4B
$1.8 Billion 1.24% of portfolio
6,835
Q4 2024 Added 0.35%
$142B
$1.76 Billion 1.21% of portfolio
7,771
Q4 2024 Added 0.06%
$263B
$1.74 Billion 1.2% of portfolio
29,400
Q4 2024 Reduced 1.89%
$5.45B
$1.66 Billion 1.15% of portfolio
17,336
Q4 2024 Reduced 0.43%
$17.1B
$1.66 Billion 1.15% of portfolio
22,898
Q4 2024 Added 0.48%
$122B
$1.66 Billion 1.15% of portfolio
29,420
Q4 2024 Reduced 2.76%
$138B
$1.65 Billion 1.14% of portfolio
17,831
Q4 2024 Reduced 1.57%
$164B
$1.63 Billion 1.13% of portfolio
6,256
Q4 2024 Added 0.48%
$116B
$1.61 Billion 1.11% of portfolio
3,318
Q4 2024 Added 3.2%
$38.7B
$1.59 Billion 1.1% of portfolio
7,550
Q4 2024 Reduced 0.17%
$400B
$1.54 Billion 1.06% of portfolio
3,951
Q4 2024 Reduced 0.45%
$238B
$1.54 Billion 1.06% of portfolio
13,572
Q4 2024 Added 0.15%
$5.77B
$1.48 Billion 1.02% of portfolio
51,456
Q4 2024 Added 0.48%
$10.7B
$1.44 Billion 1.0% of portfolio
16,294
Q4 2024 Added 3.53%
$85.3B
$1.45 Billion 1.0% of portfolio
11,525
Q4 2024 Reduced 1.41%
$57.1B
$1.42 Billion 0.98% of portfolio
10,525
Q4 2024 Added 7.56%
$6.92B
$1.34 Billion 0.93% of portfolio
7,097
Q4 2024 Added 1.97%
$5.68B
$1.31 Billion 0.91% of portfolio
11,442
Q4 2024 Reduced 0.44%
$25.2B
$1.32 Billion 0.91% of portfolio
7,772
Q4 2024 Added 2.85%
$5.77B
$1.32 Billion 0.91% of portfolio
13,910
Q4 2024 New
$1.13B
$1.31 Billion 0.9% of portfolio
18,574
Q4 2024 Reduced 1.43%
$17.2B
$1.28 Billion 0.88% of portfolio
10,936
Q4 2024 Added 2.63%
$24.9B
$1.18 Billion 0.81% of portfolio
15,871
Q4 2024 Added 3.83%
$2.69B
$1.17 Billion 0.81% of portfolio
20,341
Q4 2024 Added 11.15%
$23.5B
$1.16 Billion 0.8% of portfolio
42,520
Q4 2024 New
$3.46B
$982 Million 0.68% of portfolio
54,476
Q4 2024 Added 5.46%
$401M
$989 Million 0.68% of portfolio
32,871
Q4 2024 Added 0.86%
$3.86T
$603 Million 0.42% of portfolio
2,407
Q4 2024 Reduced 33.93%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $145 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Harvest Investment Advisors, LLC Portfolio

Follow Harvest Investment Advisors, 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 Harvest Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email