Filed: 10/18/2024ACC: 0001172661-24-004309
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $445.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$445.20M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$306.11M68.8%
CORE S&P500 ETF$61.38M13.8%
UNIT SER 1$26.32M5.9%
INDUSTRIAL ETF$15.74M3.5%
TOTAL STK MKT$8.44M1.9%
CL B NEW$5.11M1.1%
CAP STK CL A$3.76M0.8%
Portfolio Concentration
Top 3$225.76M50.7%
4–10$73.40M16.5%
11–25$53.06M11.9%
Rest$92.98M20.9%
Top 3 weight
50.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.13M
TypeSH
Market value$138.06M
31.01%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares106.41K
TypeSH
Market value$61.38M
13.79%
Sole
0.00
Shared
0.00
None
106.41K
INVESCO QQQ TR
SOLEShares53.92K
TypeSH
Market value$26.32M
5.91%
Sole
0.00
Shared
0.00
None
53.92K
PROCTER AND GAMBLE CO
SOLEShares92.66K
TypeSH
Market value$16.05M
3.61%
Sole
0.00
Shared
0.00
None
92.66K
VANGUARD WORLD FD
SOLEShares60.53K
TypeSH
Market value$15.74M
3.54%
Sole
0.00
Shared
0.00
None
60.53K
LITHIA MTRS INC
SOLEShares34.79K
TypeSH
Market value$11.05M
2.48%
Sole
0.00
Shared
0.00
None
34.79K
APPLE INC
SOLEShares38.57K
TypeSH
Market value$8.99M
2.02%
Sole
0.00
Shared
0.00
None
38.57K
VANGUARD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$8.44M
1.90%
Sole
0.00
Shared
0.00
None
29.81K
NVIDIA CORPORATION
SOLEShares60.59K
TypeSH
Market value$7.36M
1.65%
Sole
0.00
Shared
0.00
None
60.59K
MICROSOFT CORP
SOLEShares13.41K
TypeSH
Market value$5.77M
1.30%
Sole
0.00
Shared
0.00
None
13.41K
BARNES GROUP INC
SOLEShares129.64K
TypeSH
Market value$5.24M
1.18%
Sole
0.00
Shared
0.00
None
129.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.11K
TypeSH
Market value$5.11M
1.15%
Sole
0.00
Shared
0.00
None
11.11K
COSTCO WHSL CORP NEW
SOLEShares4.72K
TypeSH
Market value$4.18M
0.94%
Sole
0.00
Shared
0.00
None
4.72K
ADOBE INC
SOLEShares7.53K
TypeSH
Market value$3.90M
0.88%
Sole
0.00
Shared
0.00
None
7.53K
ALPHABET INC
SOLEShares22.64K
TypeSH
Market value$3.76M
0.84%
Sole
0.00
Shared
0.00
None
22.64K
AMAZON COM INC
SOLEShares19.67K
TypeSH
Market value$3.67M
0.82%
Sole
0.00
Shared
0.00
None
19.67K
APPLIED MATLS INC
SOLEShares16.89K
TypeSH
Market value$3.41M
0.77%
Sole
0.00
Shared
0.00
None
16.89K
UFP INDUSTRIES INC
SOLEShares23.68K
TypeSH
Market value$3.11M
0.70%
Sole
0.00
Shared
0.00
None
23.68K
VISA INC
SOLEShares10.96K
TypeSH
Market value$3.01M
0.68%
Sole
0.00
Shared
0.00
None
10.96K
SCHWAB CHARLES CORP
SOLEShares46.48K
TypeSH
Market value$3.01M
0.68%
Sole
0.00
Shared
0.00
None
46.48K
TEXAS INSTRS INC
SOLEShares14.39K
TypeSH
Market value$2.97M
0.67%
Sole
0.00
Shared
0.00
None
14.39K
UNITEDHEALTH GROUP INC
SOLEShares5.04K
TypeSH
Market value$2.95M
0.66%
Sole
0.00
Shared
0.00
None
5.04K
SIMPSON MFG INC
SOLEShares15.33K
TypeSH
Market value$2.93M
0.66%
Sole
0.00
Shared
0.00
None
15.33K
ADVANCED MICRO DEVICES INC
SOLEShares17.71K
TypeSH
Market value$2.91M
0.65%
Sole
0.00
Shared
0.00
None
17.71K
RESMED INC
SOLEShares11.90K
TypeSH
Market value$2.91M
0.65%
Sole
0.00
Shared
0.00
None
11.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.13M | SH | $138.06M 31.01% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 106.41K | SH | $61.38M 13.79% | 0.00 | 0.00 | 106.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.92K | SH | $26.32M 5.91% | 0.00 | 0.00 | 53.92K |
PROCTER AND GAMBLE COSOLE | COM | 92.66K | SH | $16.05M 3.61% | 0.00 | 0.00 | 92.66K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 60.53K | SH | $15.74M 3.54% | 0.00 | 0.00 | 60.53K |
LITHIA MTRS INCSOLE | COM | 34.79K | SH | $11.05M 2.48% | 0.00 | 0.00 | 34.79K |
APPLE INCSOLE | COM | 38.57K | SH | $8.99M 2.02% | 0.00 | 0.00 | 38.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.81K | SH | $8.44M 1.90% | 0.00 | 0.00 | 29.81K |
NVIDIA CORPORATIONSOLE | COM | 60.59K | SH | $7.36M 1.65% | 0.00 | 0.00 | 60.59K |
MICROSOFT CORPSOLE | COM | 13.41K | SH | $5.77M 1.30% | 0.00 | 0.00 | 13.41K |
BARNES GROUP INCSOLE | COM | 129.64K | SH | $5.24M 1.18% | 0.00 | 0.00 | 129.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.11K | SH | $5.11M 1.15% | 0.00 | 0.00 | 11.11K |
COSTCO WHSL CORP NEWSOLE | COM | 4.72K | SH | $4.18M 0.94% | 0.00 | 0.00 | 4.72K |
ADOBE INCSOLE | COM | 7.53K | SH | $3.90M 0.88% | 0.00 | 0.00 | 7.53K |
ALPHABET INCSOLE | CAP STK CL A | 22.64K | SH | $3.76M 0.84% | 0.00 | 0.00 | 22.64K |
AMAZON COM INCSOLE | COM | 19.67K | SH | $3.67M 0.82% | 0.00 | 0.00 | 19.67K |
APPLIED MATLS INCSOLE | COM | 16.89K | SH | $3.41M 0.77% | 0.00 | 0.00 | 16.89K |
UFP INDUSTRIES INCSOLE | COM | 23.68K | SH | $3.11M 0.70% | 0.00 | 0.00 | 23.68K |
VISA INCSOLE | COM CL A | 10.96K | SH | $3.01M 0.68% | 0.00 | 0.00 | 10.96K |
SCHWAB CHARLES CORPSOLE | COM | 46.48K | SH | $3.01M 0.68% | 0.00 | 0.00 | 46.48K |
TEXAS INSTRS INCSOLE | COM | 14.39K | SH | $2.97M 0.67% | 0.00 | 0.00 | 14.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.04K | SH | $2.95M 0.66% | 0.00 | 0.00 | 5.04K |
SIMPSON MFG INCSOLE | COM | 15.33K | SH | $2.93M 0.66% | 0.00 | 0.00 | 15.33K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.71K | SH | $2.91M 0.65% | 0.00 | 0.00 | 17.71K |
RESMED INCSOLE | COM | 11.90K | SH | $2.91M 0.65% | 0.00 | 0.00 | 11.90K |
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