Harvey Capital Management Inc Portfolio Holdings

Harvey Capital Management Inc

  • $398 Million
  • Q3 2024

Harvey Capital Management Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.4M, Amazon Com Inc with a value of $28.4M, Microsoft Corp with a value of $25.4M, Apple Inc. with a value of $24M, and Alphabet Inc. with a value of $22.7M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $380M to 398M.

Below you can find more details about Harvey Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
Technology: $149 Million
Communication Services: $57.6 Million
Consumer Cyclical: $43.3 Million
Financial Services: $39 Million
Healthcare: $35.6 Million
Industrials: $24.1 Million
Basic Materials: $20.6 Million
Energy: $17.6 Million
Other: $11.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.4B
$13.8 Million 3.46% of portfolio
17,013
Q3 2024 Reduced 0.68%
$76.6B
$13.5 Million 3.39% of portfolio
12,822
Q3 2024 Reduced 0.27%
$34.9B
$7.64 Million 1.92% of portfolio
14,094
Q3 2024 Reduced 0.18%
$41.5B
$7.61 Million 1.91% of portfolio
53,021
Q3 2024 Added 68.84%
$33.3B
$7.48 Million 1.88% of portfolio
13,886
Q3 2024 Reduced 0.22%
$30.9B
$6.92 Million 1.74% of portfolio
45,000
Q3 2024 Reduced 2.95%
$28.8B
$6.92 Million 1.74% of portfolio
46,790
Q3 2024 Reduced 2.8%
$19.8B
$6.65 Million 1.67% of portfolio
26,662
Q3 2024 Reduced 1.73%
$53.1B
$5.36 Million 1.35% of portfolio
21,784
Q3 2024 Reduced 4.08%
$35.8B
$5.32 Million 1.34% of portfolio
65,992
Q2 2024 Added 71.43%
$21.5B
$4.98 Million 1.25% of portfolio
71,355
Q3 2024 Reduced 1.11%
$35.1B
$4.84 Million 1.22% of portfolio
19,361
Q2 2024 Reduced 0.53%
$84B
$4.13 Million 1.04% of portfolio
25,720
Q4 2023 Reduced 3.74%
$87.8B
$3.79 Million 0.95% of portfolio
1,850
Q2 2024 Added 12.12%
$30.8B
$2.85 Million 0.72% of portfolio
24,025
Q3 2024 New
$11.1B
$2.6 Million 0.65% of portfolio
14,996
Q3 2024 New
$56.6B
$1.63 Million 0.41% of portfolio
5,036
Q1 2022 Reduced 0.34%
$79.5B
$1.46 Million 0.37% of portfolio
11,670
Q3 2024 Reduced 0.85%
$44.4B
$1.36 Million 0.34% of portfolio
11,198
Q3 2024 Reduced 0.44%
$154B
$1.1 Million 0.28% of portfolio
5,300
Q2 2024 Reduced 0.93%
$10.7B
$1.04 Million 0.26% of portfolio
24,899
Q2 2021 Reduced 0.24%
$197B
$830,000 0.21% of portfolio
6,978
Q3 2024 Reduced 1.02%
$48B
$707,000 0.18% of portfolio
19,150
Q3 2024 Reduced 71.49%
$28B
$654,000 0.16% of portfolio
3,798
Q3 2024 Reduced 30.6%
$78.6B
$280,000 0.07% of portfolio
1,000
Q2 2024 New
$52.2B
$229,000 0.06% of portfolio
2,000
Q1 2024 Reduced 20.0%
$172B
$242,000 0.06% of portfolio
2,000
Q2 2024 Reduced 90.43%
$39.6B
$204,000 0.05% of portfolio
1,150
Q1 2024 Reduced 17.86%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $398 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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