Harvey Capital Management
Latest statistics and disclosures from Harvey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, AMZN, URI, and represent 27.07% of Harvey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SU, GLNG, ORCL, MLM, BAC, MDT, MSFT, SNOW, GOOG, NTR.
- Started 6 new stock positions in MDT, GLNG, SU, RTX, SNOW, IEX.
- Reduced shares in these 10 stocks: NVDA, AMAT, EURN, INSW, MU, SBLK, FAN, CRM, FANG, TTWO.
- Sold out of its positions in AMAT, PHUN, RUM.
- Harvey Capital Management was a net buyer of stock by $1.5M.
- Harvey Capital Management has $239M in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0001119032
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Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $17M | 128k | 129.93 | ||
| Microsoft Corporation (MSFT) | 6.5 | $16M | +4% | 65k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $13M | +2% | 145k | 88.73 | |
| Amazon (AMZN) | 4.2 | $10M | -3% | 120k | 84.00 | |
| United Rentals (URI) | 3.9 | $9.4M | +2% | 26k | 355.42 | |
| Regeneron Pharmaceuticals (REGN) | 3.8 | $9.2M | 13k | 721.49 | ||
| Qualcomm (QCOM) | 3.8 | $9.1M | 83k | 109.94 | ||
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.7M | 57k | 134.10 | ||
| ConocoPhillips (COP) | 3.0 | $7.2M | 61k | 118.00 | ||
| Bank of America Corporation (BAC) | 2.8 | $6.6M | +22% | 200k | 33.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $6.6M | 21k | 308.90 | ||
| CF Industries Holdings (CF) | 2.7 | $6.5M | 76k | 85.20 | ||
| Martin Marietta Materials (MLM) | 2.5 | $5.9M | +29% | 17k | 337.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $5.9M | 239k | 24.57 | ||
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| NVIDIA Corporation (NVDA) | 2.4 | $5.7M | -25% | 39k | 146.14 | |
| Nutrien (NTR) | 2.3 | $5.6M | +5% | 77k | 73.03 | |
| Mosaic (MOS) | 2.3 | $5.5M | 126k | 43.87 | ||
| Visa Com Cl A (V) | 2.3 | $5.5M | 26k | 207.76 | ||
| Electronic Arts (EA) | 2.2 | $5.2M | 43k | 122.18 | ||
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 1.9 | $4.6M | 53k | 88.23 | ||
| Mastercard Cl A (MA) | 1.9 | $4.5M | 13k | 347.73 | ||
| Vulcan Materials Company (VMC) | 1.6 | $3.9M | 22k | 175.11 | ||
| Take-Two Interactive Software (TTWO) | 1.5 | $3.5M | -10% | 34k | 104.13 | |
| Home Depot (HD) | 1.4 | $3.5M | 11k | 315.86 | ||
| Suncor Energy (SU) | 1.4 | $3.4M | NEW | 107k | 31.73 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.7M | 27k | 102.59 | ||
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.1 | $2.6M | 6.8k | 384.21 | ||
| Oracle Corporation (ORCL) | 1.1 | $2.5M | +121% | 31k | 81.74 | |
| Matador Resources (MTDR) | 1.0 | $2.5M | 44k | 57.24 | ||
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | -2% | 17k | 141.79 | |
| salesforce (CRM) | 1.0 | $2.3M | -16% | 18k | 132.59 | |
| Fiserv (FISV) | 1.0 | $2.3M | -8% | 23k | 101.07 | |
| Pioneer Natural Resources (PXD) | 0.9 | $2.2M | 9.6k | 228.39 | ||
| Star Bulk Carriers Corp Com Us Shs Par (SBLK) | 0.9 | $2.2M | -21% | 112k | 19.23 | |
| Autodesk (ADSK) | 0.8 | $2.0M | -17% | 11k | 186.87 | |
| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.8 | $2.0M | 25k | 79.84 | ||
| Comcast Cl A Vtg Cl A (CMCSA) | 0.8 | $1.8M | 52k | 34.97 | ||
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 18k | 99.20 | ||
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 0.7 | $1.7M | NEW | 76k | 22.79 | |
| Safe Bulkers Inc Com Stk (SB) | 0.7 | $1.7M | -3% | 594k | 2.91 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.7M | 25k | 67.85 | ||
| Charter Communications Cl A (CHTR) | 0.7 | $1.7M | 5.0k | 339.10 | ||
| First Tr Ise Global Wind Energ Gbl Wnd Enrg E (FAN) | 0.6 | $1.5M | -26% | 88k | 17.32 | |
| Prudential Financial (PRU) | 0.6 | $1.4M | 14k | 99.46 | ||
| MercadoLibre (MELI) | 0.6 | $1.4M | 1.7k | 846.24 | ||
| Eagle Bulk Shipping (EGLE) | 0.6 | $1.4M | 28k | 49.94 | ||
| Micron Technology (MU) | 0.5 | $1.3M | -35% | 26k | 49.98 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.4k | 214.30 | ||
| Verizon Communications (VZ) | 0.4 | $1.0M | -2% | 26k | 39.40 | |
| Meta Platforms Cl A (META) | 0.4 | $975k | 8.1k | 120.34 | ||
| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $937k | 2.00 | 468711.00 | ||
| Johnson & Johnson (JNJ) | 0.4 | $919k | 5.2k | 176.65 | ||
| Medtronic Plc Usd0.0001 SHS (MDT) | 0.3 | $785k | NEW | 10k | 77.72 | |
| Diamondback Energy (FANG) | 0.3 | $784k | -35% | 5.7k | 136.78 | |
| Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) | 0.3 | $694k | 33k | 21.29 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $660k | -20% | 2.0k | 336.53 | |
| Linde Plc Com Eur0.001 SHS (LIN) | 0.3 | $652k | 2.0k | 326.18 | ||
| Textainer Group Holdings SHS (TGH) | 0.3 | $602k | 19k | 31.01 | ||
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.2 | $517k | 4.9k | 105.52 | ||
| International Seaways (INSW) | 0.2 | $474k | -61% | 13k | 37.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $425k | +8% | 930.00 | 456.50 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $410k | 7.0k | 58.50 | ||
| Technology Sector Etf Technology (XLK) | 0.2 | $406k | 3.3k | 124.44 | ||
| Moderna (MRNA) | 0.2 | $359k | 2.0k | 179.62 | ||
| Snowflake Cl A (SNOW) | 0.2 | $359k | NEW | 2.5k | 143.54 | |
| Pfizer (PFE) | 0.2 | $359k | 7.0k | 51.24 | ||
| Financial Sector Etf Financial (XLF) | 0.1 | $333k | -7% | 9.7k | 34.20 | |
| Euronav SHS (EURN) | 0.1 | $316k | -72% | 19k | 17.04 | |
| Merck & Co (MRK) | 0.1 | $311k | 2.8k | 110.95 | ||
| Paypal Holdings (PYPL) | 0.1 | $299k | 4.2k | 71.22 | ||
| Ishares Ibonds Dec 2023 Corp E Ibonds Dec23 E (IBDO) | 0.1 | $266k | 11k | 25.03 | ||
| Olin Corp Com Par $1 (OLN) | 0.1 | $265k | 5.0k | 52.94 | ||
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $247k | 5.2k | 47.99 | ||
| Walt Disney Company (DIS) | 0.1 | $233k | -63% | 2.7k | 86.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $229k | NEW | 2.3k | 100.92 | |
| IDEX Corporation (IEX) | 0.1 | $217k | NEW | 950.00 | 228.33 | |
| Dht Holdings Shs New (DHT) | 0.1 | $171k | -50% | 19k | 8.88 | |
| Tellurian (TELL) | 0.0 | $118k | 70k | 1.68 | ||
| Aterian (ATER) | 0.0 | $12k | 15k | 0.77 | ||
Past Filings by Harvey Capital Management
SEC 13F filings are viewable for Harvey Capital Management going back to 2011
- 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
- Harvey Capital Management 2020 Q1 filed April 29, 2020
- Harvey Capital Management 2019 Q4 filed Feb. 4, 2020
- Harvey Capital Management 2019 Q3 filed Oct. 17, 2019
- Harvey Capital Management 2019 Q2 filed July 23, 2019
- Harvey Capital Management 2019 Q1 filed April 17, 2019