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CIK: 0001923739
Total reported value
$7.1B
$7.1B
239 檔
6.3%
At the close of Q2 2024, Harvest Portfolios Group Inc. disclosed equity holdings valued at approximately $7.1B, spread across 239 reported holdings.
During Q2 2024, Harvest Portfolios Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.26% | -0.88% | +41.60% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.72% | +0.04% | +0.40% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | -0.14% | +9.60% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +0.58% | -1.35% | |
| 5 | ZTS | Zoetis Inc | Stock-Healthcare | 2.24% | -1.06% | EXIT | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.23% | -0.13% | +0.60% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.14% | -0.11% | -0.39% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.12% | -0.19% | -12.49% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.11% | -0.14% | +6.80% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.11% | — | -9.55% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.06% | — | -8.16% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.05% | -0.19% | -17.43% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.01% | — | -9.39% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.99% | -0.17% | -8.63% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.99% | -0.02% | -4.82% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.97% | -0.21% | +20.64% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | -0.02% | +4.97% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | -0.09% | +5.04% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.92% | +0.05% | +2.88% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | +0.05% | -12.06% | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 1.89% | +0.05% | -2.09% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.18% | +9.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.30% | -10.83% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.64% | -0.17% | +29.49% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.61% | +0.04% | -5.51% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.42% | -6.78% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.58% | -0.53% | +14.02% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | +0.09% | +4.24% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.61% | +16.06% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.30% | +842.88% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +0.29% | -4.45% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.05% | -2.71% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.96% | — | +27.35% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.07% | -9.37% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.02% | -9.13% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.01% | -9.16% | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.92% | — | +3.83% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.60% | -11.59% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.91% | -0.09% | -6.57% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +0.26% | -23.88% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.01% | +4.20% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +1.15% | +19.17% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.87% | +0.06% | +2.97% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.12% | +0.58% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.01% | -9.86% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.41% | EXIT | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.09% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.72% | -0.18% | -13.85% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.03% | -5.54% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | -0.02% | -12.92% |
According to official SEC Form 13F filings, Harvest Portfolios Group Inc. reported a total U.S. public equity portfolio value of $7.1B across 239 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TLT, UNH, JNJ) accounted for 6.3% of total reported equity market value during Q2 2024.
During Q2 2024, Harvest Portfolios Group Inc.'s top holdings by market value included TLT (7.3%)、UNH (2.7%)、JNJ (2.7%). The largest single position, TLT, represented 7.3% of total portfolio value.
In Q2 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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