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CIK: 0001923739
Total reported value
$7.1B
$7.1B
224 檔
5.6%
The Q1 2024 SEC filing reveals that Harvest Portfolios Group Inc. held a total portfolio value of $7.1B, covering 224 public equity positions.
During Q1 2024, Harvest Portfolios Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TLT, JNJ, UNH) accounted for 5.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.40% | -0.88% | +85.35% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | -0.14% | -2.10% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.69% | +0.04% | +9.77% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.37% | -0.17% | -9.80% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.33% | -0.11% | -6.98% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.25% | -0.19% | -13.67% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.24% | -0.02% | -5.11% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.22% | -0.19% | -6.71% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.22% | +0.05% | -7.54% | |
| 10 | A | Agilent Technologies Inc | Stock-Healthcare | 2.21% | +0.05% | -4.96% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.17% | -0.21% | +2.18% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.17% | — | +0.61% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.10% | — | -8.27% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.10% | -0.02% | -9.62% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.07% | — | +0.84% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | -0.09% | -10.05% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.06% | -0.13% | +0.10% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.58% | -28.16% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | +0.05% | -17.98% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.83% | -0.14% | -6.97% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.82% | -1.06% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.42% | +4.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.30% | -1.49% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | +0.04% | -2.39% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.09% | +18.78% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.47% | -0.61% | -0.11% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.43% | -0.53% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.18% | +11.92% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.33% | -0.17% | +78.44% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +0.26% | -10.13% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.02% | -8.88% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.01% | +0.01% | -2.97% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.97% | — | +66.65% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.29% | -10.84% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.05% | +8.90% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.01% | -15.30% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.91% | -0.09% | +3.80% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | +0.60% | -16.91% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.41% | EXIT | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.07% | -8.83% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.01% | -8.88% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.30% | -32.72% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | — | +3.05% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | -0.02% | -8.76% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.12% | -5.75% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.83% | +0.06% | -8.78% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +1.15% | -23.62% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.80% | -0.18% | +14.92% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | — | +8.61% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -1.83% |
According to official SEC Form 13F filings, Harvest Portfolios Group Inc. reported a total U.S. public equity portfolio value of $7.1B across 224 disclosed positions in Q1 2024.
During Q1 2024, Harvest Portfolios Group Inc.'s top holdings by market value included TLT (5.4%)、JNJ (2.7%)、UNH (2.7%). The largest single position, TLT, represented 5.4% of total portfolio value.
In Q1 2024, Harvest Portfolios Group 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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