Harvey Capital Management
Latest statistics and disclosures from Harvey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, NVDA, and represent 35.16% of Harvey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HALO (+$5.9M), ORCL, GLNG, NEM, AMZN, SUM, AEM, COIN, NTR, VZ.
- Started 7 new stock positions in NEM, AEM, VZ, SUM, COIN, HALO, NTR.
- Reduced shares in these 10 stocks: Wells Fargo & Co preferred (-$15M), , COP, BMY, URI, PXD, PFE, EXPE, MU, CMG.
- Sold out of its positions in CMG, GVA, MAR, MU, NEE, OLN, Wells Fargo & Co preferred.
- Harvey Capital Management was a net seller of stock by $-14M.
- Harvey Capital Management has $301M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001119032
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Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $24M | 125k | 192.53 |
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| Microsoft Corporation (MSFT) | 7.7 | $23M | 62k | 376.04 |
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| Amazon (AMZN) | 6.6 | $20M | +9% | 132k | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $20M | 141k | 140.93 |
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| NVIDIA Corporation (NVDA) | 6.2 | $19M | -2% | 38k | 495.22 |
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| United Rentals (URI) | 4.2 | $13M | -5% | 22k | 573.42 |
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| Regeneron Pharmaceuticals (REGN) | 3.8 | $11M | 13k | 878.29 |
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| Martin Marietta Materials (MLM) | 2.5 | $7.5M | 15k | 498.91 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $7.4M | 43k | 170.10 |
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| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.4 | $7.3M | 52k | 139.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.2M | 20k | 356.66 |
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| Oracle Corporation (ORCL) | 2.3 | $7.0M | +84% | 67k | 105.43 |
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| Expedia Group Com New (EXPE) | 2.2 | $6.8M | -8% | 45k | 151.79 |
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| Take-Two Interactive Software (TTWO) | 2.2 | $6.7M | -6% | 42k | 160.95 |
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| Visa Com Cl A (V) | 2.2 | $6.6M | 26k | 260.35 |
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| Autodesk (ADSK) | 2.1 | $6.3M | 26k | 243.48 |
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| CF Industries Holdings (CF) | 2.0 | $6.2M | 78k | 79.50 |
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| Bank of America Corporation (BAC) | 2.0 | $6.1M | -3% | 181k | 33.67 |
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| Halozyme Therapeutics (HALO) | 2.0 | $5.9M | NEW | 160k | 36.96 |
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| First Solar (FSLR) | 1.9 | $5.8M | 34k | 172.28 |
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| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.6 | $4.7M | +183% | 205k | 22.99 |
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| Vulcan Materials Company (VMC) | 1.5 | $4.6M | -2% | 20k | 227.01 |
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| Electronic Arts (EA) | 1.4 | $4.3M | -5% | 32k | 136.81 |
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| ConocoPhillips (COP) | 1.4 | $4.3M | -36% | 37k | 116.07 |
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| Mastercard Cl A (MA) | 1.4 | $4.2M | 9.8k | 426.51 |
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| Home Depot (HD) | 1.2 | $3.6M | 10k | 346.55 |
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| Intercontinental Exchange (ICE) | 1.1 | $3.3M | -3% | 26k | 128.43 |
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| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.1 | $3.2M | 6.7k | 477.63 |
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| Herc Hldgs (HRI) | 1.0 | $3.1M | 21k | 148.89 |
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| Meta Platforms Cl A (META) | 1.0 | $2.9M | 8.1k | 353.96 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 17k | 157.65 |
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| MercadoLibre (MELI) | 0.9 | $2.6M | 1.7k | 1571.54 |
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| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 25k | 96.01 |
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| Matador Resources (MTDR) | 0.8 | $2.4M | 42k | 56.86 |
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| Newmont Mining Corporation (NEM) | 0.8 | $2.4M | NEW | 57k | 41.39 |
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| Comcast Cl A Vtg Cl A (CMCSA) | 0.8 | $2.3M | 52k | 43.85 |
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| salesforce (CRM) | 0.7 | $2.3M | 8.6k | 263.14 |
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| Charter Communications Cl A (CHTR) | 0.6 | $2.0M | 5.0k | 388.68 |
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| Safe Bulkers Inc Com Stk (SB) | 0.6 | $1.8M | -8% | 468k | 3.93 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | -14% | 21k | 84.14 |
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| Fiserv (FI) | 0.5 | $1.6M | -12% | 12k | 132.84 |
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| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.5 | $1.5M | 25k | 60.22 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | -48% | 29k | 51.31 |
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| Pioneer Natural Resources (PXD) | 0.5 | $1.4M | -33% | 6.4k | 224.88 |
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| Diamondback Energy (FANG) | 0.5 | $1.4M | 8.8k | 155.08 |
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| Prudential Financial (PRU) | 0.4 | $1.2M | -3% | 12k | 103.71 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.0k | 596.60 |
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| Summit Materials Cl A (SUM) | 0.4 | $1.2M | NEW | 30k | 38.46 |
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| Pfizer (PFE) | 0.4 | $1.2M | -38% | 40k | 28.79 |
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| Star Bulk Carriers Corp Com Us Shs Par (SBLK) | 0.4 | $1.1M | -7% | 53k | 21.26 |
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| Honeywell International (HON) | 0.4 | $1.1M | 5.4k | 209.71 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 542625.00 |
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| Agnico (AEM) | 0.3 | $943k | NEW | 17k | 54.85 |
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| Johnson & Johnson (JNJ) | 0.3 | $784k | 5.0k | 156.74 |
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| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.2 | $742k | -31% | 33k | 22.24 |
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| Technology Sector Etf Technology (XLK) | 0.2 | $627k | 3.3k | 192.48 |
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| Costco Wholesale Corporation (COST) | 0.2 | $574k | 870.00 | 660.08 |
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| UnitedHealth (UNH) | 0.2 | $561k | 1.1k | 526.47 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $544k | 1.2k | 453.24 |
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| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $526k | 7.0k | 75.10 |
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| Snowflake Cl A (SNOW) | 0.2 | $498k | 2.5k | 199.00 |
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| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $411k | 1.0k | 410.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 750.00 | 409.52 |
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| Merck & Co (MRK) | 0.1 | $305k | 2.8k | 109.02 |
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| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $299k | 4.1k | 72.66 |
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| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.1 | $282k | -46% | 2.6k | 108.41 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $244k | NEW | 1.4k | 173.92 |
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| Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.1 | $238k | 3.3k | 72.03 |
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| Nutrien (NTR) | 0.1 | $213k | NEW | 3.8k | 56.33 |
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| Verizon Communications (VZ) | 0.1 | $207k | NEW | 5.5k | 37.70 |
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| Tellurian (TELL) | 0.0 | $53k | 70k | 0.76 |
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| Aterian | 0.0 | $5.2k | 15k | 0.35 |
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Past Filings by Harvey Capital Management
SEC 13F filings are viewable for Harvey Capital Management going back to 2011
- Harvey Capital Management 2023 Q4 filed Jan. 29, 2024
- Harvey Capital Management 2023 Q3 filed Nov. 14, 2023
- Harvey Capital Management 2023 Q2 filed Aug. 4, 2023
- Harvey Capital Management 2023 Q1 restated filed May 17, 2023
- Harvey Capital Management 2023 Q1 filed May 16, 2023
- Harvey Capital Management 2022 Q4 filed Feb. 27, 2023
- Harvey Capital Management 2022 Q3 filed Nov. 14, 2022
- Harvey Capital Management 2022 Q2 filed Aug. 8, 2022
- Harvey Capital Management 2022 Q1 filed April 22, 2022
- Harvey Capital Management 2021 Q4 filed Feb. 14, 2022
- Harvey Capital Management 2021 Q3 filed Oct. 25, 2021
- Harvey Capital Management 2021 Q2 filed Aug. 10, 2021
- Harvey Capital Management 2021 Q1 filed May 7, 2021
- Harvey Capital Management 2020 Q4 filed Feb. 10, 2021
- Harvey Capital Management 2020 Q3 filed Oct. 27, 2020
- Harvey Capital Management 2020 Q2 filed Aug. 5, 2020