Harvey Capital Management as of Dec. 31, 2024
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $58M | 432k | 134.29 | |
| Amazon (AMZN) | 8.1 | $34M | 157k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $26M | 136k | 190.44 | |
| Apple (AAPL) | 6.1 | $26M | 103k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.8 | $25M | 58k | 421.50 | |
| United Rentals (URI) | 2.8 | $12M | 17k | 704.44 | |
| Oracle Corporation (ORCL) | 2.5 | $11M | 65k | 166.64 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.3 | $9.9M | 52k | 189.30 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $9.3M | 13k | 712.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $9.1M | 20k | 453.28 | |
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 2.1 | $9.0M | 212k | 42.32 | |
| Halozyme Therapeutics (HALO) | 2.1 | $8.9M | 185k | 47.81 | |
| salesforce (CRM) | 2.0 | $8.5M | 25k | 334.33 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.4M | 35k | 239.71 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $8.3M | 45k | 184.08 | |
| Electronic Arts (EA) | 1.8 | $7.7M | 53k | 146.30 | |
| Visa Com Cl A (V) | 1.8 | $7.7M | 25k | 316.04 | |
| Chart Industries (GTLS) | 1.7 | $7.4M | 39k | 190.84 | |
| Nice Ltd Adr-each Cnv Into 1 O Spon Adr (NICE) | 1.7 | $7.3M | 43k | 169.84 | |
| Martin Marietta Materials (MLM) | 1.7 | $7.2M | 14k | 516.50 | |
| Argenx Se Spon Adr (ARGX) | 1.7 | $7.1M | 12k | 615.00 | |
| Expedia Group Com New (EXPE) | 1.6 | $6.9M | 37k | 186.33 | |
| Zoom Video Communications Cl A (ZM) | 1.3 | $5.6M | 69k | 81.61 | |
| Autodesk (ADSK) | 1.3 | $5.4M | 18k | 295.57 | |
| Meta Platforms Inc Class A Cl A (META) | 1.3 | $5.4M | 9.2k | 585.51 | |
| Agnico (AEM) | 1.2 | $5.2M | 66k | 78.21 | |
| Vulcan Materials Company (VMC) | 1.2 | $5.0M | 19k | 257.23 | |
| Pinterest Cl A (PINS) | 1.1 | $4.8M | 165k | 29.00 | |
| Bank of America Corporation (BAC) | 1.1 | $4.5M | 102k | 43.95 | |
| Mastercard Cl A (MA) | 1.0 | $4.3M | 8.2k | 526.57 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | 47k | 90.35 | |
| Home Depot (HD) | 0.9 | $3.9M | 10k | 388.99 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 0.9 | $3.9M | 6.6k | 588.68 | |
| Herc Hldgs (HRI) | 0.9 | $3.9M | 21k | 189.33 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.8M | 26k | 149.01 | |
| Dell Technologies CL C (DELL) | 0.8 | $3.6M | 31k | 115.24 | |
| MercadoLibre (MELI) | 0.7 | $3.1M | 1.9k | 1700.44 | |
| Jazz Pharmaceuticals Plc Com U Shs Usd (JAZZ) | 0.7 | $3.1M | 26k | 123.15 | |
| Opera Limited Spon Ads Each Re Spon Ads (OPRA) | 0.6 | $2.6M | 137k | 18.94 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.6M | 121k | 21.35 | |
| Navigator Holdings Ltd Ord SHS (NVGS) | 0.6 | $2.5M | 163k | 15.35 | |
| Fiserv (FI) | 0.6 | $2.4M | 12k | 205.42 | |
| Synopsys (SNPS) | 0.5 | $2.3M | 4.8k | 485.36 | |
| Micron Technology (MU) | 0.5 | $2.1M | 24k | 84.16 | |
| Five9 (FIVN) | 0.5 | $2.0M | 48k | 40.64 | |
| Comcast Cl A Vtg Cl A (CMCSA) | 0.4 | $1.7M | 46k | 37.53 | |
| Charter Communications Cl A (CHTR) | 0.4 | $1.7M | 5.0k | 342.77 | |
| Summit Materials Cl A | 0.3 | $1.4M | 28k | 50.60 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 680920.00 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 11k | 118.53 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.3k | 225.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.4k | 444.68 | |
| Cytokinetics Com New (CYTK) | 0.2 | $1.0M | 22k | 47.04 | |
| Aquestive Therapeutics (AQST) | 0.2 | $952k | 267k | 3.56 | |
| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.2 | $905k | 25k | 36.36 | |
| Citigroup Com New (C) | 0.2 | $894k | 13k | 70.39 | |
| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.2 | $860k | 52k | 16.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $797k | 870.00 | 916.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $791k | 1.0k | 772.00 | |
| Technology Sector Etf Technology (XLK) | 0.2 | $757k | 3.3k | 232.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $723k | 5.0k | 144.62 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $711k | 7.0k | 101.53 | |
| Suncor Energy (SU) | 0.2 | $683k | 19k | 35.68 | |
| Diamondback Energy (FANG) | 0.1 | $576k | 3.5k | 163.83 | |
| Pfizer (PFE) | 0.1 | $544k | 21k | 26.53 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $488k | 9.8k | 49.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $421k | 11k | 37.22 | |
| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $419k | 1.0k | 418.67 | |
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $398k | 4.1k | 96.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $383k | 750.00 | 511.23 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $370k | 9.3k | 39.79 | |
| Bridgebio Pharma (BBIO) | 0.1 | $354k | 13k | 27.44 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $342k | 1.0k | 342.16 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $315k | 1.3k | 242.13 | |
| Snowflake Cl A (SNOW) | 0.1 | $309k | 2.0k | 154.41 | |
| Merck & Co (MRK) | 0.1 | $279k | 2.8k | 99.48 | |
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.1 | $267k | 2.5k | 106.55 | |
| Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.1 | $259k | 3.3k | 78.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $231k | 2.0k | 115.72 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $107k | 30k | 3.57 |
