Harvest Investment Services, LLC Portfolio Holdings

Harvest Investment Services, LLC

  • $384 Million
  • Q4 2024

Harvest Investment Services, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $384 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Fd Iv First Tr Lo with a value of $22.2M, First Tr Enhanced Traded Fd Iv with a value of $13.4M, Palantir Technologies Inc. with a value of $9.62M, Nvidia Corp with a value of $9.21M, and Broadcom Inc. with a value of $9.08M.

Examining the 13F form we can see an increase of $84.8M in the current position value, from $299M to 384M.

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

Portfolio value $384 Million
ETFs: $174 Million
Technology: $57.9 Million
Industrials: $45.5 Million
Consumer Cyclical: $30 Million
Financial Services: $17.9 Million
Consumer Defensive: $16.8 Million
Healthcare: $13.7 Million
Utilities: $6.72 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$9.62 Million 2.51% of portfolio
127,148
Q4 2024 Added 25.11%
$246B
$9.21 Million 2.4% of portfolio
68,568
Q4 2024 Added 4.81%
$68.7B
$9.08 Million 2.37% of portfolio
39,165
Q4 2024 Added 0.29%
$69.4B
$7.58 Million 1.97% of portfolio
23,398
Q4 2024 Reduced 18.86%
$2.82B
$6.06 Million 1.58% of portfolio
29,834
Q4 2024 Reduced 1.98%
$433B
$5.97 Million 1.56% of portfolio
6,512
Q4 2024 Added 104.65%
$3.76B
$5.47 Million 1.43% of portfolio
47,212
Q4 2024 Added 50.63%
$17.5B
$5.33 Million 1.39% of portfolio
41,908
Q4 2024 Added 85.25%
$4.33B
$5.21 Million 1.36% of portfolio
52,056
Q4 2024 Added 97.11%
$12.2B
$4.29 Million 1.12% of portfolio
10,118
Q4 2024 Added 75.2%
$69.6B
$3.96 Million 1.03% of portfolio
13,949
Q4 2024 Added 37.21%
$37.5B
$3.94 Million 1.03% of portfolio
12,451
Q4 2024 Added 137.48%
$0
$3.9 Million 1.02% of portfolio
179,334
Q4 2024 Added 11.85%
$917M
$3.82 Million 1.0% of portfolio
44,230
Q4 2024 Added 65.97%
$4.06B
$3.63 Million 0.95% of portfolio
21,555
Q4 2024 Added 143.15%
$23B
$3.51 Million 0.92% of portfolio
32,265
Q4 2024 Added 125.47%
$8.59B
$3.31 Million 0.86% of portfolio
19,477
Q4 2024 Added 36.65%
$3.21T
$3.21 Million 0.84% of portfolio
12,818
Q4 2024 Reduced 18.16%
$3.2B
$2.77 Million 0.72% of portfolio
9,557
Q4 2024 Added 24.6%
$17.9B
$2.68 Million 0.7% of portfolio
13,196
Q4 2024 Added 115.27%
$51.6B
$2.54 Million 0.66% of portfolio
23,195
Q4 2024 Added 244.65%
$17.8B
$2.52 Million 0.66% of portfolio
5,549
Q4 2024 Added 45.3%
$65.7B
$2.49 Million 0.65% of portfolio
11,076
Q4 2024 Added 749.39%
$70.6B
$2.43 Million 0.63% of portfolio
19,301
Q4 2024 Added 7.82%
$23.2B
$2.23 Million 0.58% of portfolio
24,757
Q4 2024 New
$4.2B
$2.16 Million 0.56% of portfolio
125,867
Q4 2024 Added 40.1%
$855M
$2.12 Million 0.55% of portfolio
79,381
Q4 2024 New
$2.76B
$2.06 Million 0.54% of portfolio
29,522
Q4 2024 Added 94.29%
$786B
$2.05 Million 0.54% of portfolio
2,661
Q4 2024 Reduced 2.67%
$3.64B
$1.91 Million 0.5% of portfolio
9,497
Q4 2024 Added 184.94%
$32.7B
$1.9 Million 0.49% of portfolio
21,882
Q4 2024 Reduced 48.28%
$11B
$1.89 Million 0.49% of portfolio
14,996
Q4 2024 Added 932.07%
$4.3B
$1.87 Million 0.49% of portfolio
18,607
Q4 2024 Added 318.7%
$139B
$1.78 Million 0.46% of portfolio
14,730
Q4 2024 Reduced 46.65%
$46.9B
$1.77 Million 0.46% of portfolio
12,810
Q4 2024 Added 199.09%
$39.5B
$1.7 Million 0.44% of portfolio
2,855
Q4 2024 New
$16B
$1.56 Million 0.41% of portfolio
9,273
Q4 2024 New
$0
$1.55 Million 0.4% of portfolio
160,872
Q4 2024 Added 19.46%
$462M
$1.55 Million 0.4% of portfolio
23,747
Q4 2024 Added 30.28%
$307M
$1.52 Million 0.4% of portfolio
63,800
Q4 2024 Added 58.69%
$79.2B
$1.51 Million 0.39% of portfolio
4,404
Q4 2024 Added 18.77%
$1.15B
$1.46 Million 0.38% of portfolio
69,220
Q4 2024 Added 38.19%
$2.73T
$1.34 Million 0.35% of portfolio
3,180
Q4 2024 Reduced 14.61%
$1.86B
$1.2 Million 0.31% of portfolio
8,789
Q4 2024 New
$6.48B
$1.11 Million 0.29% of portfolio
26,482
Q4 2024 New
$685B
$1.12 Million 0.29% of portfolio
2,463
Q4 2024 Added 83.94%
$398B
$1.07 Million 0.28% of portfolio
6,399
Q4 2024 Added 23.34%
$2.42B
$1.05 Million 0.27% of portfolio
27,243
Q4 2024 New
$1.76T
$1.01 Million 0.26% of portfolio
4,586
Q4 2024 Added 17.44%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $384 Million
  • Prior Value $299 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 107 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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