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CIK: 0001649147
Total reported value
$643.4M
$643.4M
93 檔
45.9%
In Q4 2024, Harfst & Associates, Inc.'s U.S. equity holdings reached a combined market value of $643.4M, distributed across 93 disclosed stock positions.
During Q4 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 | 36.44% | -2.36% | -0.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.93% | -0.25% | -0.91% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.64% | +0.47% | -1.85% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 3.31% | +0.07% | +3.23% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | -0.27% | -0.05% | |
| 6 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.26% | -0.04% | -12.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.05% | -0.02% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | -0.02% | -0.35% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.07% | -8.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.10% | -1.07% | |
| 11 | BUSD | Barnes Group Inc | Stock-Other | 1.09% | — | -14.47% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.08% | -0.60% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.14% | -2.73% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.02% | -2.76% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.04% | -2.13% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.10% | EXIT | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 0.74% | +0.05% | +27.35% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -0.02% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.10% | +1.83% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.07% | -4.97% | |
| 21 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.68% | +0.04% | +37.67% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.19% | +35.34% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.96% | +44.83% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.05% | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | +0.01% | +0.68% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.14% | +0.77% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.57% | +0.15% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.56% | -0.05% | +1.93% | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 0.56% | — | -1.68% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.14% | -1.16% | |
| 31 | UFPI | Ufp Industries Inc | Stock-Materials | 0.56% | — | -0.03% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.12% | +0.99% | |
| 33 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.54% | — | +2.21% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.54% | -0.02% | +5.88% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.07% | +6.99% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.08% | +13.05% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.52% | — | +2.08% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.52% | — | +4.58% | |
| 39 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.50% | +0.03% | +286.63% | |
| 40 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.49% | — | -1.37% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | +8.67% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.08% | +8.73% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +0.35% | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.47% | — | +11.60% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.46% | — | +11.36% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.45% | — | +3.79% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.05% | EXIT | |
| 48 | GGG | Graco Inc | Stock-Industrials | 0.44% | -0.06% | +9.95% | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.42% | +0.03% | +20.61% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.41% | -0.01% | +14.54% |
According to official SEC Form 13F filings, Harfst & Associates, Inc. reported a total U.S. public equity portfolio value of $643.4M across 93 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RJF, IVV, QQQ) accounted for 45.9% of total reported equity market value during Q4 2024.
During Q4 2024, Harfst & Associates, Inc.'s top holdings by market value included RJF (36.4%)、IVV (12.9%)、QQQ (5.6%). The largest single position, RJF, represented 36.4% of total portfolio value.
In Q4 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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