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CIK: 0001162781
Total reported value
$917.8M
$917.8M
102 檔
27.6%
According to the latest 13F quarterly dataset, Harvey Investment Co LLC managed an equity portfolio of $917.8M at the end of Q4 2024, spanning 102 distinct U.S. exchange-listed positions.
In Q4 2024, Harvey Investment Co LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 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 | 9.55% | -0.44% | -1.65% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.63% | -0.03% | -1.36% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.22% | -0.61% | -0.90% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 4.50% | -0.04% | -1.12% | |
| 5 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.35% | -0.20% | -0.76% | |
| 6 | AKX | Ansys Inc | Stock-Other | 3.81% | — | -2.14% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.47% | -0.35% | -2.31% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | -0.01% | -0.24% | |
| 9 | A | Agilent Technologies Inc | Stock-Healthcare | 3.37% | +0.33% | -0.98% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.18% | -0.22% | -0.07% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 3.18% | +0.01% | -1.35% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 2.96% | +0.07% | +0.05% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.71% | -0.01% | -0.38% | |
| 14 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.54% | -0.42% | -5.01% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.51% | -0.27% | -1.22% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.48% | -0.03% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.36% | -0.01% | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.12% | +0.95% | -0.33% | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | 2.08% | +0.28% | -1.84% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 2.01% | +0.08% | -0.07% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.98% | +0.38% | -0.02% | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 1.90% | -0.59% | -3.34% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.64% | -0.24% | -0.42% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.21% | -1.22% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -2.14% | EXIT | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.35% | +0.26% | -5.79% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.34% | +0.20% | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | — | -0.82% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.02% | +0.13% | -4.50% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.27% | -0.38% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | +0.15% | -2.50% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | — | |
| 34 | KMX | Carmax Inc | Stock-Consumer Disc | 0.62% | — | -2.22% | |
| 35 | DCI | Donaldson Co Inc | Stock-Industrials | 0.57% | +0.03% | — | |
| 36 | AME | Ametek Inc | Stock-Industrials | 0.57% | +0.05% | +0.46% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.05% | -0.34% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.46% | -0.01% | — | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.44% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.02% | — | |
| 42 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.37% | — | -16.17% | |
| 43 | GGG | Graco Inc | Stock-Industrials | 0.37% | -0.04% | +3.30% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.36% | -0.22% | +2.18% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.01% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.16% | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.05% | +4.09% | |
| 48 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.27% | +0.02% | -39.45% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.03% | -0.68% | |
| 50 | VNT | Vontier CORP | Stock-Tech | 0.24% | -0.07% | +2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STE | STERIS plc | +1.3% | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.03% | Trim |
| 3 | ORLY | O'reilly Automotive Inc | +0.3% | -1.65% | Trim |
| 4 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 5 | MA | Mastercard Inc - A | +0.2% | -0.38% | Trim |
| 6 | TJX | Tjx Companies Inc | +0.2% | -0.90% | Trim |
| 7 | ULTA | Ulta Beauty Inc | +0.2% | -5.01% | Trim |
| 8 | AKX | Ansys Inc | +0.2% | -2.14% | Trim |
| 9 | PAYX | Paychex Inc | +0.2% | +0.05% | Add |
| 10 | VRSK | Verisk Analytics Inc | +0.2% | -0.76% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.2% | -0.33% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | -2.31% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | TNC | Tennant Co | +0.1% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | 0% | -0.68% | Trim |
| 16 | SYBT | Stock Yards Bancorp Inc | 0% | -0.49% | Trim |
| 17 | AME | Ametek Inc | 0% | +0.46% | Add |
| 18 | ABT | Abbott Laboratories | 0% | -0.07% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | IEX | Idex CORP | — | -0.02% | Trim |
| 21 | WAT | Waters CORP | 0% | -5.79% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | 0% | -0.82% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 25 | BDX | Becton Dickinson And Co | 0% | -21.82% | Trim |
| 26 | AOS | Smith (a.o.) CORP | 0% | +11.41% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +4.09% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.36% | Trim |
| 29 | DCI | Donaldson Co Inc | 0% | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 32 | KNX | Knight-swift Transportation | -0.1% | -3.34% | Trim |
| 33 | ZTS | Zoetis Inc | -0.1% | +2.18% | Add |
| 34 | KO | Coca-cola Co/the | -0.1% | -0.34% | Trim |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | -5.26% | Trim |
| 36 | MMM | 3m Co | -0.1% | -4.50% | Trim |
| 37 | WCN | Waste Connections Inc | -0.1% | -1.35% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.17% | Trim |
| 39 | ST | Sensata Technologies Holding plc | -0.1% | -12.66% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | -0.38% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -0.42% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | -1.22% | Trim |
| 43 | BF-A | Brown-forman Corp-class A | -0.2% | -16.17% | Trim |
| 44 | KDP | Keurig Dr Pepper Inc | -0.2% | -39.45% | Trim |
| 45 | A | Agilent Technologies Inc | -0.3% | -0.98% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.3% | -0.24% | Trim |
| 47 | MTD | Mettler-toledo International | -0.4% | -0.07% | Trim |
| 48 | ✓ | Croda International PLC Ord | -0.4% | EXIT | Sold out |
| 49 | IDXX | Idexx Laboratories Inc | -0.5% | -1.22% | Trim |
| 50 | NDSN | Nordson CORP | -0.5% | -1.84% | 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 Q4 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 27.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
STE
市值: $11.6M
Top Position Liquidated / Trimmed
CRODA INTERNATIONAL PLC ORD
前期市值: $3.5M
During Q4 2024, Harvey Investment Co LLC's top holdings by market value included ORLY (9.6%)、BRK-B (5.6%)、TJX (5.2%). The largest single position, ORLY, represented 9.6% of total portfolio value.
In Q4 2024, Harvey Investment Co LLC made 43 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 34 holdings, and fully liquidating 1 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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