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CIK: 0001162781
Total reported value
$917.8M
$917.8M
102 檔
27.5%
In Q3 2024, Harvey Investment Co LLC's U.S. equity holdings reached a combined market value of $917.8M, distributed across 102 disclosed stock positions.
In Q3 2024, Harvey Investment Co LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 9.21% | -0.44% | -0.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.67% | -0.03% | -3.34% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.00% | -0.61% | -2.56% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 4.42% | -0.04% | -0.80% | |
| 5 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.16% | -0.20% | -1.01% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | -0.01% | -3.78% | |
| 7 | A | Agilent Technologies Inc | Stock-Healthcare | 3.68% | +0.33% | -0.83% | |
| 8 | AKX | Ansys Inc | Stock-Other | 3.60% | — | -0.36% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.36% | -0.35% | — | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 3.28% | +0.01% | -0.48% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.14% | -0.22% | +5.20% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.03% | -0.27% | -0.06% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 2.76% | +0.07% | -1.22% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 2.60% | +0.28% | -1.77% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.49% | -0.01% | +1.30% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.41% | +0.08% | -1.90% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.34% | -0.01% | — | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.33% | -0.42% | -0.70% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.48% | +2.93% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 1.98% | +0.38% | -0.96% | |
| 21 | KNX | Knight-swift Transportation | Stock-Industrials | 1.95% | -0.59% | -1.81% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.95% | +0.95% | -1.71% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | -0.24% | -0.13% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.79% | +0.21% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -2.14% | EXIT | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.36% | +0.26% | -7.65% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.27% | -4.04% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.11% | +0.13% | -9.84% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | -0.23% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -1.61% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | +0.15% | -3.62% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | — | |
| 33 | DCI | Donaldson Co Inc | Stock-Industrials | 0.61% | +0.03% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | +0.05% | -0.49% | |
| 35 | KMX | Carmax Inc | Stock-Consumer Disc | 0.58% | — | -0.80% | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.55% | — | — | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.53% | +0.05% | +8.20% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.51% | +0.02% | -53.71% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.48% | -0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | — | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.44% | — | — | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | -0.22% | — | |
| 43 | ✓ | Croda International PLC Ord | Stock-Other | 0.40% | — | -10.20% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.01% | — | |
| 45 | GGG | Graco Inc | Stock-Industrials | 0.36% | -0.04% | +576.21% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.02% | -1.29% | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.35% | — | -19.21% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.31% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.05% | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | +0.3% | +576.21% | Add |
| 2 | FAST | Fastenal Co | +0.3% | -0.80% | Trim |
| 3 | ABT | Abbott Laboratories | +0.3% | +5.20% | Add |
| 4 | A | Agilent Technologies Inc | +0.3% | -0.83% | Trim |
| 5 | ORLY | O'reilly Automotive Inc | +0.2% | -0.78% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.34% | Trim |
| 7 | MA | Mastercard Inc - A | +0.2% | +1.30% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 9 | PAYX | Paychex Inc | +0.1% | -1.22% | Trim |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 11 | MMM | 3m Co | +0.1% | -9.84% | Trim |
| 12 | NDSN | Nordson CORP | +0.1% | -1.77% | Trim |
| 13 | WAT | Waters CORP | +0.1% | -7.65% | Trim |
| 14 | PNC | Pnc Financial Services Group | +0.1% | -3.62% | Trim |
| 15 | ITW | Illinois Tool Works | 0% | -0.23% | Trim |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 17 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | -3.78% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -0.49% | Trim |
| 20 | AME | Ametek Inc | 0% | +8.20% | Add |
| 21 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 23 | PGR | Progressive CORP | 0% | — | Unchanged |
| 24 | ACN | Accenture plc | 0% | NEW | New buy |
| 25 | CPRT | Copart Inc | 0% | NEW | New buy |
| 26 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 27 | SYBT | Stock Yards Bancorp Inc | 0% | -4.95% | Trim |
| 28 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 29 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | -1.29% | Trim |
| 31 | KNX | Knight-swift Transportation | — | -1.81% | Trim |
| 32 | MTD | Mettler-toledo International | 0% | -1.90% | Trim |
| 33 | IEX | Idex CORP | 0% | -0.96% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | -1.61% | Trim |
| 35 | ENTG | Entegris Inc | 0% | — | Unchanged |
| 36 | PEP | Pepsico Inc | -0.1% | -0.13% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 38 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 39 | IDXX | Idexx Laboratories Inc | -0.1% | -0.06% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 41 | TJX | Tjx Companies Inc | -0.1% | -2.56% | Trim |
| 42 | ST | Sensata Technologies Holding plc | -0.1% | -19.21% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.1% | -4.04% | Trim |
| 44 | WCN | Waste Connections Inc | -0.1% | -0.48% | Trim |
| 45 | APH | Amphenol Corp-cl A | -0.2% | -1.71% | Trim |
| 46 | AKX | Ansys Inc | -0.3% | -0.36% | Trim |
| 47 | BDX | Becton Dickinson And Co | -0.3% | -61.89% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.3% | +2.93% | Add |
| 49 | VRSK | Verisk Analytics Inc | -0.3% | -1.01% | Trim |
| 50 | KDP | Keurig Dr Pepper Inc | -0.5% | -53.71% | Trim |
According to official SEC Form 13F filings, Harvey Investment Co LLC reported a total U.S. public equity portfolio value of $917.8M across 102 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 ORLY, BRK-B, TJX) accounted for 27.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ACN
市值: $276.0K
Top Position Liquidated / Trimmed
ORLY
前期市值: $75.4M
During Q3 2024, Harvey Investment Co LLC's top holdings by market value included ORLY (9.2%)、BRK-B (5.7%)、TJX (5.0%). The largest single position, ORLY, represented 9.2% of total portfolio value.
In Q3 2024, Harvey Investment Co LLC made 36 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 29 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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