Filed: 2/7/2024ACC: 0001172661-24-000530
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $378.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$378.82M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$260.83M68.9%
CORE S&P500 ETF$51.81M13.7%
UNIT SER 1$29.82M7.9%
TOTAL STK MKT$7.40M2.0%
COM CL A$4.93M1.3%
CL B NEW$3.94M1.0%
CAP STK CL A$3.34M0.9%
Portfolio Concentration
Top 3$207.52M54.8%
4–10$45.64M12.0%
11–25$48.10M12.7%
Rest$77.55M20.5%
Top 3 weight
54.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.13M
TypeSH
Market value$125.89M
33.23%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares108.48K
TypeSH
Market value$51.81M
13.68%
Sole
0.00
Shared
0.00
None
108.48K
INVESCO QQQ TR
SOLEShares72.82K
TypeSH
Market value$29.82M
7.87%
Sole
0.00
Shared
0.00
None
72.82K
PROCTER AND GAMBLE CO
SOLEShares92.07K
TypeSH
Market value$13.49M
3.56%
Sole
0.00
Shared
0.00
None
92.07K
VANGUARD INDEX FDS
SOLEShares31.21K
TypeSH
Market value$7.40M
1.95%
Sole
0.00
Shared
0.00
None
31.21K
APPLE INC
SOLEShares30.11K
TypeSH
Market value$5.80M
1.53%
Sole
0.00
Shared
0.00
None
30.11K
MICROSOFT CORP
SOLEShares14.48K
TypeSH
Market value$5.45M
1.44%
Sole
0.00
Shared
0.00
None
14.48K
NVIDIA CORPORATION
SOLEShares9.23K
TypeSH
Market value$4.57M
1.21%
Sole
0.00
Shared
0.00
None
9.23K
BARNES GROUP INC
SOLEShares138.63K
TypeSH
Market value$4.52M
1.19%
Sole
0.00
Shared
0.00
None
138.63K
ADOBE INC
SOLEShares7.38K
TypeSH
Market value$4.40M
1.16%
Sole
0.00
Shared
0.00
None
7.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.05K
TypeSH
Market value$3.94M
1.04%
Sole
0.00
Shared
0.00
None
11.05K
COSTCO WHSL CORP NEW
SOLEShares5.77K
TypeSH
Market value$3.81M
1.01%
Sole
0.00
Shared
0.00
None
5.77K
LITHIA MTRS INC
SOLEShares10.91K
TypeSH
Market value$3.59M
0.95%
Sole
0.00
Shared
0.00
None
10.91K
SIMPSON MFG INC
SOLEShares17.25K
TypeSH
Market value$3.41M
0.90%
Sole
0.00
Shared
0.00
None
17.25K
ALPHABET INC
SOLEShares23.92K
TypeSH
Market value$3.34M
0.88%
Sole
0.00
Shared
0.00
None
23.92K
AMAZON COM INC
SOLEShares21.56K
TypeSH
Market value$3.28M
0.86%
Sole
0.00
Shared
0.00
None
21.56K
APPLIED MATLS INC
SOLEShares20K
TypeSH
Market value$3.24M
0.86%
Sole
0.00
Shared
0.00
None
20K
ADVANCED MICRO DEVICES INC
SOLEShares21.89K
TypeSH
Market value$3.23M
0.85%
Sole
0.00
Shared
0.00
None
21.89K
SCHWAB CHARLES CORP
SOLEShares46.03K
TypeSH
Market value$3.17M
0.84%
Sole
0.00
Shared
0.00
None
46.03K
UFP INDUSTRIES INC
SOLEShares25.22K
TypeSH
Market value$3.17M
0.84%
Sole
0.00
Shared
0.00
None
25.22K
INTUIT
SOLEShares4.83K
TypeSH
Market value$3.02M
0.80%
Sole
0.00
Shared
0.00
None
4.83K
VISA INC
SOLEShares11.37K
TypeSH
Market value$2.96M
0.78%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$2.72M
0.72%
Sole
0.00
Shared
0.00
None
16.52K
EXPEDITORS INTL WASH INC
SOLEShares21.18K
TypeSH
Market value$2.69M
0.71%
Sole
0.00
Shared
0.00
None
21.18K
INTERCONTINENTAL EXCHANGE IN
SOLEShares19.74K
TypeSH
Market value$2.54M
0.67%
Sole
0.00
Shared
0.00
None
19.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.13M | SH | $125.89M 33.23% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 108.48K | SH | $51.81M 13.68% | 0.00 | 0.00 | 108.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.82K | SH | $29.82M 7.87% | 0.00 | 0.00 | 72.82K |
PROCTER AND GAMBLE COSOLE | COM | 92.07K | SH | $13.49M 3.56% | 0.00 | 0.00 | 92.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.21K | SH | $7.40M 1.95% | 0.00 | 0.00 | 31.21K |
APPLE INCSOLE | COM | 30.11K | SH | $5.80M 1.53% | 0.00 | 0.00 | 30.11K |
MICROSOFT CORPSOLE | COM | 14.48K | SH | $5.45M 1.44% | 0.00 | 0.00 | 14.48K |
NVIDIA CORPORATIONSOLE | COM | 9.23K | SH | $4.57M 1.21% | 0.00 | 0.00 | 9.23K |
BARNES GROUP INCSOLE | COM | 138.63K | SH | $4.52M 1.19% | 0.00 | 0.00 | 138.63K |
ADOBE INCSOLE | COM | 7.38K | SH | $4.40M 1.16% | 0.00 | 0.00 | 7.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.05K | SH | $3.94M 1.04% | 0.00 | 0.00 | 11.05K |
COSTCO WHSL CORP NEWSOLE | COM | 5.77K | SH | $3.81M 1.01% | 0.00 | 0.00 | 5.77K |
LITHIA MTRS INCSOLE | COM | 10.91K | SH | $3.59M 0.95% | 0.00 | 0.00 | 10.91K |
SIMPSON MFG INCSOLE | COM | 17.25K | SH | $3.41M 0.90% | 0.00 | 0.00 | 17.25K |
ALPHABET INCSOLE | CAP STK CL A | 23.92K | SH | $3.34M 0.88% | 0.00 | 0.00 | 23.92K |
AMAZON COM INCSOLE | COM | 21.56K | SH | $3.28M 0.86% | 0.00 | 0.00 | 21.56K |
APPLIED MATLS INCSOLE | COM | 20K | SH | $3.24M 0.86% | 0.00 | 0.00 | 20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.89K | SH | $3.23M 0.85% | 0.00 | 0.00 | 21.89K |
SCHWAB CHARLES CORPSOLE | COM | 46.03K | SH | $3.17M 0.84% | 0.00 | 0.00 | 46.03K |
UFP INDUSTRIES INCSOLE | COM | 25.22K | SH | $3.17M 0.84% | 0.00 | 0.00 | 25.22K |
INTUITSOLE | COM | 4.83K | SH | $3.02M 0.80% | 0.00 | 0.00 | 4.83K |
VISA INCSOLE | COM CL A | 11.37K | SH | $2.96M 0.78% | 0.00 | 0.00 | 11.37K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.52K | SH | $2.72M 0.72% | 0.00 | 0.00 | 16.52K |
EXPEDITORS INTL WASH INCSOLE | COM | 21.18K | SH | $2.69M 0.71% | 0.00 | 0.00 | 21.18K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 19.74K | SH | $2.54M 0.67% | 0.00 | 0.00 | 19.74K |
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