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
$315B
$17.4 Million 0.58% of portfolio
279,317
Q4 2024 Added 9.18%
$195B
$16.9 Million 0.57% of portfolio
111,090
Q4 2024 Added 8.43%
$91.1B
$10.8 Million 0.36% of portfolio
254,036
Q4 2024 Added 0.05%
$49B
$10.5 Million 0.35% of portfolio
224,742
Q4 2024 Reduced 0.56%
$20.9B
$10 Million 0.34% of portfolio
270,543
Q4 2024 Added 3.49%
$176B
$10.2 Million 0.34% of portfolio
2,054
Q4 2024 Reduced 25.28%
$70B
$9.7 Million 0.33% of portfolio
34,772
Q4 2024 Reduced 9.05%
$44.6B
$8.99 Million 0.3% of portfolio
68,433
Q4 2024 Added 17.78%
$10.1B
$8.82 Million 0.3% of portfolio
286,979
Q4 2024 Added 312.98%
$55.3B
$8.98 Million 0.3% of portfolio
36,344
Q4 2024 Reduced 17.6%
$23B
$8.54 Million 0.29% of portfolio
205,502
Q4 2024 Added 249.57%
$48.3B
$8.27 Million 0.28% of portfolio
35,865
Q4 2024 Added 1.24%
$21.5B
$8.13 Million 0.27% of portfolio
599,214
Q4 2024 Added 17.71%
$25.3B
$7.47 Million 0.25% of portfolio
123,444
Q4 2024 Reduced 8.32%
$296B
$6.12 Million 0.21% of portfolio
139,336
Q4 2024 Reduced 7.03%
$171B
$5.85 Million 0.2% of portfolio
10,221
Q4 2024 Reduced 10.89%
$22.9B
$5.88 Million 0.2% of portfolio
139,023
Q4 2024 Reduced 1.62%
$243B
$5.98 Million 0.2% of portfolio
85,189
Q4 2024 Reduced 18.19%
$60.7B
$5.9 Million 0.2% of portfolio
30,593
Q4 2024 Reduced 8.2%
$23.9B
$5.87 Million 0.2% of portfolio
147,678
Q4 2024 Added 12.93%
$46.8B
$5.86 Million 0.2% of portfolio
135,149
Q4 2024 Reduced 0.26%
$15.4B
$5.92 Million 0.2% of portfolio
96,202
Q4 2024 Added 1.36%
$19.4B
$5.86 Million 0.2% of portfolio
360,000
Q4 2024 Reduced 13.1%
$58B
$6.09 Million 0.2% of portfolio
222,268
Q4 2024 Reduced 15.39%
$56.2B
$5.82 Million 0.2% of portfolio
121,702
Q4 2024 Reduced 8.62%
$121B
$6.01 Million 0.2% of portfolio
85,327
Q4 2024 Reduced 9.44%
$188B
$6.08 Million 0.2% of portfolio
267,229
Q4 2024 Reduced 7.16%
$25.3B
$5.92 Million 0.2% of portfolio
2,801
Q4 2024 Reduced 1.37%
$19.5B
$5.7 Million 0.19% of portfolio
99,179
Q4 2024 Added 16.48%
$27.1B
$5.69 Million 0.19% of portfolio
30,278
Q4 2024 Reduced 14.11%
$17.8B
$5.8 Million 0.19% of portfolio
246,746
Q4 2024 Reduced 7.51%
$10.5B
$5.68 Million 0.19% of portfolio
67,022
Q4 2024 Added 3.98%
$36.6B
$5.54 Million 0.19% of portfolio
55,183
Q4 2024 Reduced 12.96%
$21.3B
$4.79 Million 0.16% of portfolio
49,302
Q4 2024 Reduced 15.09%
$43.3B
$4.58 Million 0.15% of portfolio
85,041
Q4 2024 Reduced 14.51%
$33.1B
$4.4 Million 0.15% of portfolio
142,482
Q4 2024 Added 13.0%
$47.2B
$4.38 Million 0.15% of portfolio
122,860
Q4 2024 Added 8.19%
$31B
$4.59 Million 0.15% of portfolio
157,291
Q4 2024 Reduced 14.95%
$15B
$3.73 Million 0.13% of portfolio
30,331
Q4 2024 Reduced 7.54%
$19.2B
$3.75 Million 0.13% of portfolio
150,463
Q4 2024 Reduced 14.04%
$22.3B
$3.62 Million 0.12% of portfolio
19,443
Q4 2024 Reduced 19.29%
$52.9B
$2.91 Million 0.1% of portfolio
46,041
Q4 2024 Reduced 1.36%
$33.1B
$2.99 Million 0.1% of portfolio
50,324
Q4 2024 Added 0.05%
$110B
$2.99 Million 0.1% of portfolio
56,224
Q4 2024 Added 23.97%
$24.9B
$2.99 Million 0.1% of portfolio
58,202
Q4 2024 Reduced 20.63%
$56.5B
$2.95 Million 0.1% of portfolio
54,975
Q4 2024 Added 3.67%
$62.2B
$2.98 Million 0.1% of portfolio
30,688
Q4 2024 Reduced 3.53%
$160B
$2.94 Million 0.1% of portfolio
24,389
Q4 2024 Added 4.94%
$19.2B
$2.91 Million 0.1% of portfolio
44,628
Q4 2024 Added 1,139.67%

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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