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, NVDA, AMZN, and represent 32.38% of Harvey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Wells Fargo & Co preferred (+$15M), FSLR (+$5.4M), NEE (+$5.3M), EA, ADSK, HRI, TTWO, ORCL, LMT, FANG.
- Started 6 new stock positions in NEE, FSLR, Wells Fargo & Co preferred, HRI, GVA, LMT.
- Reduced shares in these 10 stocks: QCOM (-$7.4M), , SU, , VZ, SBLK, KO, MLM, STZ, INMD.
- Sold out of its positions in ATVI, BTT, CTRA, KO, STZ, DIS, FIS, MOS, NTR, QCOM. SU, VZ, TGH.
- Harvey Capital Management was a net buyer of stock by $14M.
- Harvey Capital Management has $284M in assets under management (AUM), dropping by 4.44%.
- Central Index Key (CIK): 0001119032
Tip: Access up to 7 years of quarterly data
Positions held by Harvey Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $22M | 126k | 171.21 |
|
|
Microsoft Corporation (MSFT) | 6.9 | $20M | 62k | 315.75 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 6.6 | $19M | 141k | 131.85 |
|
|
NVIDIA Corporation (NVDA) | 5.9 | $17M | 39k | 434.99 |
|
|
Amazon (AMZN) | 5.4 | $15M | 120k | 127.12 |
|
|
Wells Fargo & Co preferred | 5.2 | $15M | NEW | 150k | 98.00 |
|
Regeneron Pharmaceuticals (REGN) | 3.8 | $11M | 13k | 822.96 |
|
|
United Rentals (URI) | 3.7 | $11M | -2% | 24k | 444.57 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $7.1M | 20k | 350.30 |
|
|
ConocoPhillips (COP) | 2.4 | $6.9M | 58k | 119.80 |
|
|
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.4 | $6.9M | 52k | 130.86 |
|
|
CF Industries Holdings (CF) | 2.4 | $6.7M | +7% | 79k | 85.74 |
|
JPMorgan Chase & Co. (JPM) | 2.2 | $6.3M | -6% | 43k | 145.02 |
|
Take-Two Interactive Software (TTWO) | 2.2 | $6.2M | +37% | 45k | 140.39 |
|
Martin Marietta Materials (MLM) | 2.2 | $6.2M | -8% | 15k | 410.48 |
|
Visa Com Cl A (V) | 2.1 | $5.9M | 26k | 230.01 |
|
|
Autodesk (ADSK) | 1.9 | $5.5M | +93% | 26k | 206.91 |
|
First Solar (FSLR) | 1.9 | $5.4M | NEW | 34k | 161.59 |
|
Nextera Energy (NEE) | 1.9 | $5.3M | NEW | 93k | 57.29 |
|
Bank of America Corporation (BAC) | 1.8 | $5.1M | -4% | 188k | 27.38 |
|
Expedia Group Com New (EXPE) | 1.8 | $5.0M | 49k | 103.07 |
|
|
Vulcan Materials Company (VMC) | 1.5 | $4.2M | 21k | 202.02 |
|
|
Electronic Arts (EA) | 1.4 | $4.0M | +429% | 33k | 120.40 |
|
Mastercard Cl A (MA) | 1.4 | $3.9M | 9.9k | 395.91 |
|
|
Oracle Corporation (ORCL) | 1.3 | $3.8M | +59% | 36k | 105.92 |
|
Bristol Myers Squibb (BMY) | 1.1 | $3.3M | 56k | 58.04 |
|
|
Home Depot (HD) | 1.1 | $3.2M | -10% | 11k | 302.16 |
|
Intercontinental Exchange (ICE) | 1.0 | $2.9M | 27k | 110.02 |
|
|
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.0 | $2.9M | 6.7k | 429.43 |
|
|
Wal-Mart Stores (WMT) | 0.9 | $2.7M | 17k | 159.93 |
|
|
Herc Hldgs (HRI) | 0.9 | $2.5M | NEW | 21k | 118.94 |
|
Matador Resources (MTDR) | 0.9 | $2.5M | 42k | 59.48 |
|
|
Meta Platforms Cl A (META) | 0.9 | $2.4M | 8.1k | 300.21 |
|
|
Comcast Cl A Vtg Cl A (CMCSA) | 0.8 | $2.3M | 52k | 44.34 |
|
|
Starbucks Corporation (SBUX) | 0.8 | $2.3M | 25k | 91.27 |
|
|
Charter Communications Cl A (CHTR) | 0.8 | $2.2M | 5.0k | 439.82 |
|
|
Pioneer Natural Resources (PXD) | 0.8 | $2.2M | +3% | 9.6k | 229.55 |
|
Pfizer (PFE) | 0.8 | $2.2M | -3% | 65k | 33.17 |
|
MercadoLibre (MELI) | 0.7 | $2.1M | 1.7k | 1267.88 |
|
|
Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 25k | 71.97 |
|
|
Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 0.6 | $1.8M | +4% | 72k | 24.26 |
|
salesforce (CRM) | 0.6 | $1.7M | 8.6k | 202.78 |
|
|
Safe Bulkers Inc Com Stk (SB) | 0.6 | $1.7M | -9% | 511k | 3.24 |
|
Fiserv (FI) | 0.5 | $1.5M | -7% | 14k | 112.96 |
|
Inmode Ltd Com Ils0.01 SHS (INMD) | 0.5 | $1.5M | -24% | 49k | 30.46 |
|
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.5 | $1.5M | 25k | 59.67 |
|
|
Diamondback Energy (FANG) | 0.5 | $1.4M | +55% | 8.9k | 154.88 |
|
Prudential Financial (PRU) | 0.4 | $1.1M | -11% | 12k | 94.89 |
|
Star Bulk Carriers Corp Com Us Shs Par (SBLK) | 0.4 | $1.1M | -45% | 57k | 19.28 |
|
Berkshire Hathaway Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 531477.00 |
|
|
Adobe Systems Incorporated (ADBE) | 0.4 | $999k | 2.0k | 509.90 |
|
|
Honeywell International (HON) | 0.3 | $988k | 5.4k | 184.74 |
|
|
Johnson & Johnson (JNJ) | 0.3 | $779k | -3% | 5.0k | 155.75 |
|
Micron Technology (MU) | 0.2 | $565k | -8% | 8.3k | 68.03 |
|
UnitedHealth (UNH) | 0.2 | $538k | 1.1k | 504.19 |
|
|
Technology Sector Etf Technology (XLK) | 0.2 | $534k | 3.3k | 163.93 |
|
|
Chipotle Mexican Grill (CMG) | 0.2 | $504k | 275.00 | 1831.83 |
|
|
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.2 | $502k | 4.9k | 102.54 |
|
|
Costco Wholesale Corporation (COST) | 0.2 | $492k | -3% | 870.00 | 564.96 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $491k | NEW | 1.2k | 408.96 |
|
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $479k | 7.0k | 68.42 |
|
|
Granite Construction (GVA) | 0.2 | $433k | NEW | 11k | 38.02 |
|
Snowflake Cl A (SNOW) | 0.1 | $382k | 2.5k | 152.77 |
|
|
Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $372k | 1.0k | 372.35 |
|
|
Merck & Co (MRK) | 0.1 | $288k | 2.8k | 102.95 |
|
|
Communication Svcs Sector Etf Communication (XLC) | 0.1 | $270k | 4.1k | 65.57 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $269k | 750.00 | 358.27 |
|
|
Olin Corp Com Par $1 (OLN) | 0.1 | $250k | 5.0k | 49.98 |
|
|
Marriott International Cl A (MAR) | 0.1 | $236k | 1.2k | 196.56 |
|
|
Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.1 | $227k | 3.3k | 68.81 |
|
|
Tellurian (TELL) | 0.0 | $81k | 70k | 1.16 |
|
|
Aterian (ATER) | 0.0 | $4.9k | 15k | 0.33 |
|
Past Filings by Harvey Capital Management
SEC 13F filings are viewable for Harvey Capital Management going back to 2011
- 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
- Harvey Capital Management 2020 Q1 filed April 29, 2020