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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$3.85 Million 1.94% of portfolio
175,000
Q4 2024 New
$1.24B
$2.61 Million 1.32% of portfolio
262,619
Q4 2024 New
$1.27B
$1.83 Million 0.92% of portfolio
95,000
Q4 2024 New
$815M
$768,000 0.39% of portfolio
80,000
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
$1.53B
$426,000 0.22% of portfolio
90,000
Q4 2024 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%
$404M
$138,000 0.07% of portfolio
20,000
Q4 2024 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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