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