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CIK: 0001649147
Total reported value
$643.4M
$643.4M
95 檔
40.0%
According to the latest 13F quarterly dataset, Harfst & Associates, Inc. managed an equity portfolio of $643.4M at the end of Q3 2024, spanning 95 distinct U.S. exchange-listed positions.
During Q3 2024, Harfst & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | Stock-Financials | 31.01% | -2.36% | -0.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.79% | -0.25% | -5.39% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.91% | +0.47% | -4.63% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.61% | -0.27% | -0.23% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 3.54% | +0.07% | +1.18% | |
| 6 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.48% | -0.04% | +392.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.05% | +2.00% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | -0.02% | -0.31% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.07% | -4.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.10% | -0.80% | |
| 11 | BUSD | Barnes Group Inc | Stock-Other | 1.18% | — | -2.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.08% | +2.10% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.14% | -4.38% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.10% | -0.16% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.04% | -3.21% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.02% | -0.74% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.57% | -0.98% | |
| 18 | UFPI | Ufp Industries Inc | Stock-Materials | 0.70% | — | +3.65% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +5.97% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.07% | +3.92% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.14% | -3.13% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | -1.52% | |
| 23 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.66% | — | +4.19% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.96% | +2.23% | |
| 25 | RMD | Resmed Inc | Stock-Healthcare | 0.65% | — | -3.14% | |
| 26 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.64% | — | -0.37% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +0.12% | +10.60% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.63% | — | -1.43% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.14% | -1.03% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.59% | -0.05% | +2.37% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.58% | — | -0.12% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.58% | +0.03% | +17.88% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.58% | +0.05% | -5.48% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.57% | — | +7.49% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.19% | -0.42% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.56% | +0.01% | -0.18% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.10% | EXIT | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.52% | — | +5.30% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.51% | -0.08% | +22.57% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.50% | — | +7.95% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -1.07% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | — | +7.51% | |
| 43 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.50% | +0.04% | +23.17% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.08% | +28.11% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.05% | EXIT | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.49% | — | +23.34% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.48% | -0.02% | +27.32% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.48% | — | +7.68% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | — | +27.25% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | -0.47% |
According to official SEC Form 13F filings, Harfst & Associates, Inc. reported a total U.S. public equity portfolio value of $643.4M across 95 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RJF, IVV, QQQ) accounted for 40.0% of total reported equity market value during Q3 2024.
During Q3 2024, Harfst & Associates, Inc.'s top holdings by market value included RJF (31.0%)、IVV (13.8%)、QQQ (5.9%). The largest single position, RJF, represented 31.0% of total portfolio value.
In Q3 2024, Harfst & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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