Filed: 8/1/2024ACC: 0001172661-24-003012
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $429.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$429.04M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$292.19M68.1%
CORE S&P500 ETF$61.54M14.3%
UNIT SER 1$27.09M6.3%
INDUSTRIAL ETF$14.07M3.3%
TOTAL STK MKT$8.00M1.9%
CL B NEW$4.43M1.0%
CAP STK CL A$4.26M1.0%
Portfolio Concentration
Top 3$227.99M53.1%
4–10$64.73M15.1%
11–25$49.99M11.7%
Rest$86.33M20.1%
Top 3 weight
53.1%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.13M
TypeSH
Market value$139.36M
32.48%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares112.47K
TypeSH
Market value$61.54M
14.34%
Sole
0.00
Shared
0.00
None
112.47K
INVESCO QQQ TR
SOLEShares56.53K
TypeSH
Market value$27.09M
6.31%
Sole
0.00
Shared
0.00
None
56.53K
PROCTER AND GAMBLE CO
SOLEShares92.87K
TypeSH
Market value$15.32M
3.57%
Sole
0.00
Shared
0.00
None
92.87K
VANGUARD WORLD FD
SOLEShares59.83K
TypeSH
Market value$14.07M
3.28%
Sole
0.00
Shared
0.00
None
59.83K
VANGUARD INDEX FDS
SOLEShares29.90K
TypeSH
Market value$8.00M
1.86%
Sole
0.00
Shared
0.00
None
29.90K
APPLE INC
SOLEShares37.81K
TypeSH
Market value$7.96M
1.86%
Sole
0.00
Shared
0.00
None
37.81K
NVIDIA CORPORATION
SOLEShares63.50K
TypeSH
Market value$7.84M
1.83%
Sole
0.00
Shared
0.00
None
63.50K
MICROSOFT CORP
SOLEShares13.52K
TypeSH
Market value$6.04M
1.41%
Sole
0.00
Shared
0.00
None
13.52K
BARNES GROUP INC
SOLEShares132.53K
TypeSH
Market value$5.49M
1.28%
Sole
0.00
Shared
0.00
None
132.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.88K
TypeSH
Market value$4.43M
1.03%
Sole
0.00
Shared
0.00
None
10.88K
ALPHABET INC
SOLEShares23.39K
TypeSH
Market value$4.26M
0.99%
Sole
0.00
Shared
0.00
None
23.39K
COSTCO WHSL CORP NEW
SOLEShares4.93K
TypeSH
Market value$4.19M
0.98%
Sole
0.00
Shared
0.00
None
4.93K
ADOBE INC
SOLEShares7.54K
TypeSH
Market value$4.19M
0.98%
Sole
0.00
Shared
0.00
None
7.54K
APPLIED MATLS INC
SOLEShares17.06K
TypeSH
Market value$4.03M
0.94%
Sole
0.00
Shared
0.00
None
17.06K
AMAZON COM INC
SOLEShares19.82K
TypeSH
Market value$3.83M
0.89%
Sole
0.00
Shared
0.00
None
19.82K
SCHWAB CHARLES CORP
SOLEShares44.73K
TypeSH
Market value$3.30M
0.77%
Sole
0.00
Shared
0.00
None
44.73K
INTUIT
SOLEShares4.49K
TypeSH
Market value$2.95M
0.69%
Sole
0.00
Shared
0.00
None
4.49K
TEXAS INSTRS INC
SOLEShares14.86K
TypeSH
Market value$2.89M
0.67%
Sole
0.00
Shared
0.00
None
14.86K
ADVANCED MICRO DEVICES INC
SOLEShares17.33K
TypeSH
Market value$2.81M
0.66%
Sole
0.00
Shared
0.00
None
17.33K
EXPEDITORS INTL WASH INC
SOLEShares21.76K
TypeSH
Market value$2.72M
0.63%
Sole
0.00
Shared
0.00
None
21.76K
VISA INC
SOLEShares10.34K
TypeSH
Market value$2.71M
0.63%
Sole
0.00
Shared
0.00
None
10.34K
UNITEDHEALTH GROUP INC
SOLEShares5.12K
TypeSH
Market value$2.61M
0.61%
Sole
0.00
Shared
0.00
None
5.12K
UFP INDUSTRIES INC
SOLEShares22.85K
TypeSH
Market value$2.56M
0.60%
Sole
0.00
Shared
0.00
None
22.85K
ANALOG DEVICES INC
SOLEShares11.04K
TypeSH
Market value$2.52M
0.59%
Sole
0.00
Shared
0.00
None
11.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.13M | SH | $139.36M 32.48% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 112.47K | SH | $61.54M 14.34% | 0.00 | 0.00 | 112.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.53K | SH | $27.09M 6.31% | 0.00 | 0.00 | 56.53K |
PROCTER AND GAMBLE COSOLE | COM | 92.87K | SH | $15.32M 3.57% | 0.00 | 0.00 | 92.87K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 59.83K | SH | $14.07M 3.28% | 0.00 | 0.00 | 59.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.90K | SH | $8.00M 1.86% | 0.00 | 0.00 | 29.90K |
APPLE INCSOLE | COM | 37.81K | SH | $7.96M 1.86% | 0.00 | 0.00 | 37.81K |
NVIDIA CORPORATIONSOLE | COM | 63.50K | SH | $7.84M 1.83% | 0.00 | 0.00 | 63.50K |
MICROSOFT CORPSOLE | COM | 13.52K | SH | $6.04M 1.41% | 0.00 | 0.00 | 13.52K |
BARNES GROUP INCSOLE | COM | 132.53K | SH | $5.49M 1.28% | 0.00 | 0.00 | 132.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.88K | SH | $4.43M 1.03% | 0.00 | 0.00 | 10.88K |
ALPHABET INCSOLE | CAP STK CL A | 23.39K | SH | $4.26M 0.99% | 0.00 | 0.00 | 23.39K |
COSTCO WHSL CORP NEWSOLE | COM | 4.93K | SH | $4.19M 0.98% | 0.00 | 0.00 | 4.93K |
ADOBE INCSOLE | COM | 7.54K | SH | $4.19M 0.98% | 0.00 | 0.00 | 7.54K |
APPLIED MATLS INCSOLE | COM | 17.06K | SH | $4.03M 0.94% | 0.00 | 0.00 | 17.06K |
AMAZON COM INCSOLE | COM | 19.82K | SH | $3.83M 0.89% | 0.00 | 0.00 | 19.82K |
SCHWAB CHARLES CORPSOLE | COM | 44.73K | SH | $3.30M 0.77% | 0.00 | 0.00 | 44.73K |
INTUITSOLE | COM | 4.49K | SH | $2.95M 0.69% | 0.00 | 0.00 | 4.49K |
TEXAS INSTRS INCSOLE | COM | 14.86K | SH | $2.89M 0.67% | 0.00 | 0.00 | 14.86K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.33K | SH | $2.81M 0.66% | 0.00 | 0.00 | 17.33K |
EXPEDITORS INTL WASH INCSOLE | COM | 21.76K | SH | $2.72M 0.63% | 0.00 | 0.00 | 21.76K |
VISA INCSOLE | COM CL A | 10.34K | SH | $2.71M 0.63% | 0.00 | 0.00 | 10.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.12K | SH | $2.61M 0.61% | 0.00 | 0.00 | 5.12K |
UFP INDUSTRIES INCSOLE | COM | 22.85K | SH | $2.56M 0.60% | 0.00 | 0.00 | 22.85K |
ANALOG DEVICES INCSOLE | COM | 11.04K | SH | $2.52M 0.59% | 0.00 | 0.00 | 11.04K |
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