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CIK: 0001967261
Total reported value
$201.5M
$201.5M
51 檔
27.3%
During the Q1 2024 filing period, Harvest Investment Advisors, LLC (CIK: 0001967261) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $201.5M across 51 reported positions.
During Q1 2024, Harvest Investment Advisors, LLC'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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.49% | +2.13% | -1.12% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.90% | -0.31% | +0.51% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.52% | +0.51% | +8.81% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.67% | +0.31% | -0.28% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.50% | +0.25% | -0.15% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.21% | -0.02% | +1.39% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.86% | — | -0.50% | |
| 8 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.86% | -0.13% | -1.21% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.01% | -21.51% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.56% | +0.09% | -0.14% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.05% | -2.85% | |
| 12 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.52% | -0.13% | +0.87% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.51% | -0.07% | +0.79% | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.50% | -0.41% | -0.84% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.48% | +0.30% | +0.21% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.15% | -0.35% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | -0.06% | -0.01% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.40% | +0.21% | +4.92% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | -0.09% | +0.76% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 1.34% | +0.17% | -0.39% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.01% | +0.53% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.32% | +0.03% | -0.10% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.30% | — | -0.57% | |
| 24 | BLKCHF | Blackrock Inc | Stock-Other | 1.25% | — | +1.11% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.24% | +0.48% | +34.13% | |
| 26 | PII | Polaris Inc | Stock-Consumer Disc | 1.22% | — | +23.30% | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.19% | +0.05% | +0.98% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | +0.06% | -0.25% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.19% | -0.32% | +0.39% | |
| 30 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.17% | -1.26% | EXIT | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.12% | -2.61% | |
| 32 | STT | State Street CORP | Stock-Financials | 1.13% | +0.26% | +2.45% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | -0.20% | +24.86% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | -0.29% | +2.70% | |
| 35 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.12% | +0.06% | +0.95% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | -0.88% | -0.07% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 1.11% | -0.11% | +0.61% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 1.10% | +0.14% | +1.47% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | — | +1.02% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.44% | +3.23% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.02% | -0.50% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | -0.02% | — | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.04% | +0.43% | +1.30% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | -0.22% | +7.44% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | -0.19% | +1.75% | |
| 46 | DIN | Dine Brands Global Inc | Stock-Other | 0.97% | — | +3.85% | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.97% | — | +1.75% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.88% | — | +1.98% | |
| 49 | ENR | Energizer Holdings Inc | Stock-Other | 0.87% | — | +3.60% | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.86% | -0.84% | EXIT |
According to official SEC Form 13F filings, Harvest Investment Advisors, LLC reported a total U.S. public equity portfolio value of $201.5M across 51 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, EFA, IWM) accounted for 27.3% of total reported equity market value during Q1 2024.
During Q1 2024, Harvest Investment Advisors, LLC's top holdings by market value included QQQ (19.5%)、EFA (7.9%)、IWM (5.5%). The largest single position, QQQ, represented 19.5% of total portfolio value.
In Q1 2024, Harvest Investment Advisors, LLC 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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