Harvest Management LLC Portfolio Holdings

Harvest Management LLC

  • $198 Million
  • Q4 2024

Harvest Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aspen Technology, Inc. with a value of $29.7M, Juniper Networks Inc with a value of $18.8M, Hashi Corp, Inc. with a value of $18M, Smartsheet Inc with a value of $16M, and Spirit Aero Systems Holdings, Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $1.08M in the current position value, from $197M to 198M.

Harvest Management LLC is based out at New York, NY

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

Portfolio value $198 Million
Technology: $106 Million
Industrials: $26.3 Million
Energy: $20.5 Million
Consumer Defensive: $14 Million
Healthcare: $9.11 Million
Consumer Cyclical: $6.98 Million
Basic Materials: $5.57 Million
Financial Services: $4.06 Million
Other: $5.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$29.7 Million 15.03% of portfolio
119,100
Q4 2024 New
$11.7B
$18.8 Million 9.5% of portfolio
501,900
Q4 2024 Added 5.24%
$2.56B
$18 Million 9.11% of portfolio
526,800
Q4 2024 Reduced 7.06%
$7.37B
$16 Million 8.08% of portfolio
285,300
Q4 2024 Added 115.32%
$3.55B
$15.1 Million 7.66% of portfolio
444,500
Q4 2024 Reduced 7.97%
$43.8B
$12.5 Million 6.34% of portfolio
94,207
Q4 2024 Reduced 3.87%
$28B
$10.5 Million 5.32% of portfolio
130,000
Q4 2024 Added 11.11%
$2.5B
$7.92 Million 4.0% of portfolio
56,088
Q4 2024 Added 429.13%
$28.5B
$7.15 Million 3.62% of portfolio
21,200
Q4 2024 New
$2.4B
$5.67 Million 2.87% of portfolio
120,000
Q4 2024 New
$6.21B
$5.57 Million 2.81% of portfolio
110,000
Q4 2024 New
$49.4B
$4.06 Million 2.05% of portfolio
23,441
Q4 2024 Added 368.82%
$1.66B
$3.85 Million 1.94% of portfolio
175,000
Q4 2024 New
$3.02B
$2.93 Million 1.48% of portfolio
95,000
Q4 2024 New
$8.95B
$2.91 Million 1.47% of portfolio
45,000
Q4 2024 New
$11.1B
$2.76 Million 1.4% of portfolio
140,700
Q4 2024 Added 16.38%
$2.18B
$2.43 Million 1.23% of portfolio
140,000
Q4 2024 New
$1.27B
$1.83 Million 0.92% of portfolio
95,000
Q4 2024 New
$5.81B
$1.36 Million 0.69% of portfolio
12,500
Q4 2024 New
$8.83B
$1.29 Million 0.65% of portfolio
37,300
Q4 2024 Added 17.67%
$2.99B
$1.11 Million 0.56% of portfolio
12,171
Q4 2024 Reduced 55.09%
$3.18B
$873,000 0.44% of portfolio
50,000
Q4 2024 New
$3.74B
$822,000 0.42% of portfolio
12,694
Q4 2024 New
$815M
$768,000 0.39% of portfolio
80,000
Q4 2024 New
$9.73B
$692,000 0.35% of portfolio
10,000
Q4 2024 New
$776M
$617,000 0.31% of portfolio
50,000
Q4 2024 New
$1.68B
$603,000 0.3% of portfolio
15,000
Q4 2024 New
$8.33B
$547,000 0.28% of portfolio
17,500
Q4 2024 Reduced 81.38%
$4.13B
$526,000 0.27% of portfolio
11,200
Q4 2024 Added 2.75%
$1.53B
$426,000 0.22% of portfolio
90,000
Q4 2024 New
$7.4B
$396,000 0.2% of portfolio
3,900
Q4 2024 New
$292B
$331,000 0.17% of portfolio
2,470
Q4 2024 Reduced 38.25%
$1.06T
$316,000 0.16% of portfolio
1,660
Q2 2023 New
$1.6B
$313,000 0.16% of portfolio
30,000
Q4 2024 New
$450M
$262,000 0.13% of portfolio
22,800
Q4 2024 Added 1.79%
$8.29B
$239,000 0.12% of portfolio
5,000
Q4 2024 New
$404M
$138,000 0.07% of portfolio
20,000
Q4 2024 New
$5.34B
$66,000 0.03% of portfolio
12,540
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $198 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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