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CIK: 0001967261
Total reported value
$201.5M
$201.5M
55 檔
30.2%
The Q3 2024 SEC filing reveals that Harvest Investment Advisors, LLC held a total portfolio value of $201.5M, covering 55 public equity positions.
During Q3 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 | 19.86% | +2.13% | +2.08% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.50% | -0.31% | -0.91% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.97% | +0.51% | +7.75% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.51% | +0.31% | -1.39% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.56% | +0.25% | +1.15% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | -0.02% | -1.49% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.01% | +886.70% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.91% | +0.48% | +44.54% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.09% | +0.16% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.15% | -1.51% | |
| 11 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.59% | -0.13% | -13.70% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.56% | -0.07% | -2.00% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | +0.05% | -0.35% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | +0.30% | +6.45% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.42% | +0.21% | +0.88% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | -0.06% | -0.64% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | -0.09% | +0.23% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 1.36% | — | +0.67% | |
| 19 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.30% | -0.13% | +0.43% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 1.30% | +0.17% | -0.48% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.29% | +0.03% | -1.13% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.29% | -0.09% | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.29% | -1.50% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.25% | -0.41% | +1.24% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.24% | +0.06% | -0.91% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.22% | -0.32% | +0.93% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.19% | -0.11% | +0.30% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.17% | +0.26% | -0.50% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.02% | +2.19% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.09% | — | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.44% | +2.20% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | -0.02% | +20.83% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | -0.20% | +3.68% | |
| 34 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.06% | +0.06% | +14.06% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.12% | +1.92% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.04% | -0.19% | -1.62% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 1.04% | +0.14% | +2.88% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | -0.06% | +15.32% | |
| 39 | PII | Polaris Inc | Stock-Consumer Disc | 1.04% | — | +11.35% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.03% | +0.05% | +16.16% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.03% | -0.22% | -0.55% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | +0.43% | +17.86% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.00% | -0.88% | +5.05% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | -0.30% | +18.50% | |
| 45 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.98% | — | +0.82% | |
| 46 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.93% | -1.26% | EXIT | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.85% | — | +12.10% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.84% | -0.84% | EXIT | |
| 49 | ENR | Energizer Holdings Inc | Stock-Other | 0.83% | — | -2.58% | |
| 50 | DIN | Dine Brands Global Inc | Stock-Other | 0.69% | — | +11.63% |
According to official SEC Form 13F filings, Harvest Investment Advisors, LLC reported a total U.S. public equity portfolio value of $201.5M across 55 disclosed positions in Q3 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 30.2% of total reported equity market value during Q3 2024.
During Q3 2024, Harvest Investment Advisors, LLC's top holdings by market value included QQQ (19.9%)、EFA (7.5%)、IWM (6.0%). The largest single position, QQQ, represented 19.9% of total portfolio value.
In Q3 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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