Harvey Investment CO LLC Portfolio Holdings

Harvey Investment CO LLC

  • $866 Million
  • Q4 2024

Harvey Investment CO LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $866 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $82.7M, Berkshire Hathaway Inc Class B with a value of $48.8M, Tjx Companies Inc with a value of $45.2M, Fastenal CO with a value of $38.9M, and Verisk Analytics, Inc. with a value of $37.6M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $886M to 866M.

Below you can find more details about Harvey Investment CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $866 Million
Industrials: $226 Million
Healthcare: $183 Million
Consumer Cyclical: $156 Million
Financial Services: $114 Million
Technology: $70.7 Million
Consumer Defensive: $68.6 Million
Communication Services: $21.9 Million
Energy: $14.7 Million
Other: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$2.05 Million 0.24% of portfolio
74,956
Q4 2024 Reduced 12.66%
$1.9B
$2.05 Million 0.24% of portfolio
28,667
Q4 2024 Reduced 0.49%
-
$2.02 Million 0.23% of portfolio
-
Q4 2024 Reduced 5.26%
$93.6B
$1.95 Million 0.23% of portfolio
32,641
Q2 2024 Reduced 2.97%
$125B
$1.78 Million 0.21% of portfolio
6,076
Q2 2024 Reduced 4.36%
$21.2B
$1.82 Million 0.21% of portfolio
12,631
Q3 2021 Reduced 0.88%
$31.5B
$1.65 Million 0.19% of portfolio
8,694
Q4 2024 Reduced 6.38%
$265B
$1.62 Million 0.19% of portfolio
11,152
Q4 2024 Reduced 1.33%
$163B
$1.68 Million 0.19% of portfolio
7,000
Q2 2024 Reduced 0.71%
$17.4B
$1.49 Million 0.17% of portfolio
9,150
Q3 2024 Reduced 8.96%
$8.27B
$1.49 Million 0.17% of portfolio
21,875
Q4 2024 Added 11.41%
$23B
$1.41 Million 0.16% of portfolio
7,500
Q4 2024 Reduced 11.74%
$18.8B
$1.38 Million 0.16% of portfolio
3,295
Q3 2024 Reduced 0.3%
$17.1B
$1.29 Million 0.15% of portfolio
2,715
Q4 2024 Added 1.12%
$203B
$1.23 Million 0.14% of portfolio
7,391
Q1 2023 Reduced 0.32%
$244B
$1.11 Million 0.13% of portfolio
9,182
Q2 2023 Reduced 9.22%
$58.7B
$1 Million 0.12% of portfolio
4,426
Q4 2024 Reduced 21.82%
$124B
$817,000 0.09% of portfolio
30,797
Q4 2023 Reduced 1.6%
$294B
$689,000 0.08% of portfolio
15,686
Q4 2019 Added 25.24%
$931B
$706,000 0.08% of portfolio
3,730
Q2 2024 Reduced 4.11%
Ge Vernova Inc Com
-
$592,000 0.07% of portfolio
-
Q4 2024 Reduced 2.49%
$154B
$638,000 0.07% of portfolio
5,728
Q3 2024 Reduced 1.04%
$14.3B
$585,000 0.07% of portfolio
3,425
Q3 2024 Added 33.01%
$214B
$634,000 0.07% of portfolio
2,882
Q1 2024 Reduced 1.71%
$25B
$622,000 0.07% of portfolio
3,674
Q3 2024 Reduced 14.04%
$137B
$513,000 0.06% of portfolio
2,250
Q2 2023 Reduced 1.1%
Solventum Corporation Com Shs
-
$517,000 0.06% of portfolio
-
Q4 2024 Reduced 25.65%
$59.7B
$533,000 0.06% of portfolio
4,300
Q2 2024 Reduced 13.55%
$48.1B
$526,000 0.06% of portfolio
13,708
Q4 2024 Reduced 13.22%
$141B
$551,000 0.06% of portfolio
1,301
Q4 2024 Reduced 4.55%
$1.32B
$493,000 0.06% of portfolio
6,050
Q4 2024 New
$183B
$424,000 0.05% of portfolio
1,205
Q4 2024 Added 54.49%
$59.4B
$451,000 0.05% of portfolio
13,986
Q3 2021 New
$36B
$434,000 0.05% of portfolio
1,712
Q3 2023 Reduced 0.58%
$14.2B
$419,000 0.05% of portfolio
7,305
Q4 2024 Added 50.46%
$102B
$410,000 0.05% of portfolio
7,833
Q3 2021 Reduced 7.84%
$1.86T
$344,000 0.04% of portfolio
1,569
Q4 2023 New
$83.4B
$353,000 0.04% of portfolio
17,602
Q4 2024 Reduced 5.38%
$366B
$324,000 0.04% of portfolio
834
Q4 2022 Reduced 6.92%
$88.4B
$382,000 0.04% of portfolio
1,125
Q2 2021 Added 200.0%
$0
$230,000 0.03% of portfolio
26,100
Q2 2022 Added 16.0%
$109B
$249,000 0.03% of portfolio
4,405
Q3 2024 Reduced 11.99%
$68B
$233,000 0.03% of portfolio
993
Q1 2024 New
$133B
$246,000 0.03% of portfolio
3,432
Q4 2023 New
$99.2B
$241,000 0.03% of portfolio
2,926
Q4 2023 New
$2.08B
$256,000 0.03% of portfolio
7,300
Q1 2024 New
$172B
$241,000 0.03% of portfolio
420
Q3 2024 New
$176B
$266,000 0.03% of portfolio
511
Q3 2020 New
$36.5B
$280,000 0.03% of portfolio
1,238
Q2 2023 Reduced 9.5%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $866 Million
  • Prior Value $886 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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