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CIK: 0001162781
Total reported value
$917.8M
$917.8M
97 檔
27.5%
At the close of Q1 2024, Harvey Investment Co LLC disclosed equity holdings valued at approximately $917.8M, spread across 97 reported holdings.
During Q1 2024, Harvey Investment Co 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 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 9.75% | -0.44% | -1.42% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.46% | -0.03% | -1.17% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 4.86% | -0.04% | -0.45% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.52% | -0.61% | -2.01% | |
| 5 | AKX | Ansys Inc | Stock-Other | 3.91% | — | -0.03% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | -0.01% | -0.82% | |
| 7 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.77% | -0.20% | -1.59% | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 3.65% | +0.33% | -0.02% | |
| 9 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.25% | -0.27% | — | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 3.19% | +0.01% | +0.15% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.94% | -0.22% | -1.29% | |
| 12 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.90% | -0.42% | -0.13% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.35% | -0.44% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 2.70% | +0.28% | +0.61% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.58% | +0.07% | -1.08% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 2.43% | +0.38% | -1.62% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.42% | -0.01% | -3.31% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.19% | +0.08% | -3.05% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.15% | -0.01% | — | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 2.04% | -0.59% | +0.18% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.86% | -0.24% | -0.54% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.48% | +0.05% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.76% | +0.95% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.21% | -0.47% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -2.14% | EXIT | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.43% | +0.26% | +1.75% | |
| 27 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.19% | +0.02% | -1.73% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | — | -4.90% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.27% | -2.27% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.00% | +0.13% | -0.50% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -0.13% | |
| 32 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.78% | — | -1.61% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | +0.15% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +0.39% | |
| 35 | DCI | Donaldson Co Inc | Stock-Industrials | 0.62% | +0.03% | -2.00% | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.61% | — | — | |
| 37 | KMX | Carmax Inc | Stock-Consumer Disc | 0.60% | — | -0.64% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.53% | +0.05% | +0.97% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.05% | — | |
| 40 | ✓ | Croda International PLC Ord | Stock-Other | 0.49% | — | -1.09% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | -4.29% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | -0.01% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | — | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.36% | — | — | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.33% | — | — | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.29% | -0.22% | +1.96% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.02% | +0.04% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.05% | +1.51% |
According to official SEC Form 13F filings, Harvey Investment Co LLC reported a total U.S. public equity portfolio value of $917.8M across 97 disclosed positions in Q1 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 ORLY, BRK-B, FAST) accounted for 27.5% of total reported equity market value during Q1 2024.
During Q1 2024, Harvey Investment Co LLC's top holdings by market value included ORLY (9.8%)、BRK-B (5.5%)、FAST (4.9%). The largest single position, ORLY, represented 9.8% of total portfolio value.
In Q1 2024, Harvey Investment Co 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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