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CIK: 0001967261
Total reported value
$201.5M
$201.5M
53 檔
28.5%
In Q2 2024, Harvest Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $201.5M, distributed across 53 disclosed stock positions.
During Q2 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 | 20.71% | +2.13% | -0.18% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.69% | -0.31% | +0.63% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.52% | +0.51% | +5.04% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.85% | +0.31% | -3.08% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.54% | +0.25% | -1.02% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.35% | -0.02% | +1.19% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.01% | -0.72% | |
| 8 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.71% | -0.13% | -4.58% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.70% | +0.30% | -1.00% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.65% | — | -4.07% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.64% | +0.09% | -1.54% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.01% | -2.30% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.15% | -1.11% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.47% | -0.06% | -0.51% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.43% | -0.09% | -2.16% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.05% | +0.33% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.42% | +0.21% | -0.62% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.39% | -0.07% | -0.83% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.39% | +0.48% | +10.75% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.38% | — | -1.27% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.25% | -0.41% | +0.06% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.24% | -0.32% | +0.60% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.20% | -0.11% | +0.44% | |
| 24 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.20% | -0.13% | +0.02% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.19% | +0.03% | -0.30% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 1.17% | — | -0.20% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.14% | +0.06% | +0.84% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.13% | +0.17% | +0.77% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | -0.29% | -1.21% | |
| 30 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.10% | -1.26% | EXIT | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.10% | +0.05% | +0.17% | |
| 32 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.08% | +0.06% | +0.24% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.06% | +0.26% | -0.58% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.03% | -0.19% | -0.86% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.44% | -0.37% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | -0.88% | +0.25% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 1.02% | +0.14% | -0.12% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.12% | -0.28% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.02% | +2.13% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | -0.02% | +0.42% | |
| 41 | PII | Polaris Inc | Stock-Consumer Disc | 0.95% | — | +0.95% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | -0.06% | +35.11% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | +0.43% | +0.63% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.22% | +1.35% | |
| 45 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.92% | — | +0.13% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.20% | +4.99% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | -0.30% | — | |
| 48 | ENR | Energizer Holdings Inc | Stock-Other | 0.86% | — | -0.05% | |
| 49 | DIN | Dine Brands Global Inc | Stock-Other | 0.78% | — | +4.20% | |
| 50 | HUN | Huntsman CORP | Stock-Materials | 0.77% | — | +1.86% |
According to official SEC Form 13F filings, Harvest Investment Advisors, LLC reported a total U.S. public equity portfolio value of $201.5M across 53 disclosed positions in Q2 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 QQQ, EFA, IWM) accounted for 28.5% of total reported equity market value during Q2 2024.
During Q2 2024, Harvest Investment Advisors, LLC's top holdings by market value included QQQ (20.7%)、EFA (7.7%)、IWM (5.5%). The largest single position, QQQ, represented 20.7% of total portfolio value.
In Q2 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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