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CIK: 0001082621
Total reported value
$4.3B
$4.3B
16 檔
29.6%
The Q4 2024 SEC filing reveals that Harvard Management Co Inc held a total portfolio value of $4.3B, covering 16 public equity positions.
In Q4 2024, Harvard Management Co Inc adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including META, QQQ, GOOGL) accounted for 29.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 45.10% | -3.30% | +9.45% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.09% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.69% | -5.90% | -42.53% | |
| 4 | LNWO | Light & Wonder Inc | Stock-Other | 7.36% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.26% | -3.44% | -16.80% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.82% | -6.37% | -46.34% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 5.14% | -5.08% | -27.87% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.08% | -4.58% | -11.05% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.38% | — | -16.57% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.61% | — | — | |
| 11 | PCT | Purecycle Technologies Inc | Stock-Other | 1.51% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -7.03% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -2.74% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 15 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.14% | +0.01% | — | |
| 16 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.14% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.9% | +9.45% | Add |
| 2 | AAPL | Apple Inc | +1.6% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1.3% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.9% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | — | Unchanged |
| 6 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.05% | Trim |
| 8 | PCT | Purecycle Technologies Inc | +0.2% | — | Unchanged |
| 9 | PCTTW | Purecycle Techno-cw26 | 0% | — | Unchanged |
| 10 | AVGO | Broadcom Inc | 0% | -27.87% | Trim |
| 11 | TXG | 10x Genomics Inc-class A | -0.1% | — | Unchanged |
| 12 | SNOW | Snowflake Inc | -0.1% | EXIT | Sold out |
| 13 | LNWO | Light & Wonder Inc | -0.2% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | -0.4% | -16.80% | Trim |
| 15 | QTTB | Q32 Bio Inc | -0.4% | EXIT | Sold out |
| 16 | IOT | Samsara Inc-cl A | -1.2% | EXIT | Sold out |
| 17 | AMD | Advanced Micro Devices | -2% | -16.57% | Trim |
| 18 | BKNG | Booking Holdings Inc | -3.1% | -46.34% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -3.7% | -42.53% | Trim |
According to official SEC Form 13F filings, Harvard Management Co Inc reported a total U.S. public equity portfolio value of $4.3B across 16 disclosed positions in Q4 2024.
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Top New Position Initiated
AAPL
市值: $27.2M
Top Position Liquidated / Trimmed
IOT
前期市值: $21.2M
During Q4 2024, Harvard Management Co Inc's top holdings by market value included META (45.1%)、QQQ (8.1%)、GOOGL (7.7%). The largest single position, META, represented 45.1% of total portfolio value.
In Q4 2024, Harvard Management Co Inc made 14 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 3 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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