Filed: 2/5/2025ACC: 0001172661-25-000496
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $480.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$480.01M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$334.82M69.8%
CORE S&P500 ETF$62.07M12.9%
UNIT SER 1$27.06M5.6%
INDUSTRIAL ETF$15.90M3.3%
TOTAL STK MKT$8.61M1.8%
CL B NEW$5.01M1.0%
CAP STK CL A$4.20M0.9%
Portfolio Concentration
Top 3$264.06M55.0%
4–10$73.58M15.3%
11–25$55.53M11.6%
Rest$86.84M18.1%
Top 3 weight
55.0%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.13M
TypeSH
Market value$174.93M
36.44%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares105.44K
TypeSH
Market value$62.07M
12.93%
Sole
0.00
Shared
0.00
None
105.44K
INVESCO QQQ TR
SOLEShares52.92K
TypeSH
Market value$27.06M
5.64%
Sole
0.00
Shared
0.00
None
52.92K
VANGUARD WORLD FD
SOLEShares62.49K
TypeSH
Market value$15.90M
3.31%
Sole
0.00
Shared
0.00
None
62.49K
PROCTER AND GAMBLE CO
SOLEShares92.62K
TypeSH
Market value$15.53M
3.23%
Sole
0.00
Shared
0.00
None
92.62K
LITHIA MTRS INC
SOLEShares30.32K
TypeSH
Market value$10.84M
2.26%
Sole
0.00
Shared
0.00
None
30.32K
APPLE INC
SOLEShares38.56K
TypeSH
Market value$9.66M
2.01%
Sole
0.00
Shared
0.00
None
38.56K
VANGUARD INDEX FDS
SOLEShares29.70K
TypeSH
Market value$8.61M
1.79%
Sole
0.00
Shared
0.00
None
29.70K
NVIDIA CORPORATION
SOLEShares55.57K
TypeSH
Market value$7.46M
1.55%
Sole
0.00
Shared
0.00
None
55.57K
MICROSOFT CORP
SOLEShares13.27K
TypeSH
Market value$5.59M
1.16%
Sole
0.00
Shared
0.00
None
13.27K
BARNES GROUP INC
SOLEShares110.88K
TypeSH
Market value$5.24M
1.09%
Sole
0.00
Shared
0.00
None
110.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04K
TypeSH
Market value$5.01M
1.04%
Sole
0.00
Shared
0.00
None
11.04K
COSTCO WHSL CORP NEW
SOLEShares4.59K
TypeSH
Market value$4.20M
0.88%
Sole
0.00
Shared
0.00
None
4.59K
AMAZON COM INC
SOLEShares19.13K
TypeSH
Market value$4.20M
0.87%
Sole
0.00
Shared
0.00
None
19.13K
ALPHABET INC
SOLEShares22.16K
TypeSH
Market value$4.20M
0.87%
Sole
0.00
Shared
0.00
None
22.16K
SERVICENOW INC
SOLEShares3.49K
TypeSH
Market value$3.70M
0.77%
Sole
0.00
Shared
0.00
None
3.49K
CUMMINS INC
SOLEShares10.18K
TypeSH
Market value$3.55M
0.74%
Sole
0.00
Shared
0.00
None
10.18K
VISA INC
SOLEShares10.96K
TypeSH
Market value$3.46M
0.72%
Sole
0.00
Shared
0.00
None
10.96K
ADOBE INC
SOLEShares7.67K
TypeSH
Market value$3.41M
0.71%
Sole
0.00
Shared
0.00
None
7.67K
SCHWAB CHARLES CORP
SOLEShares44.17K
TypeSH
Market value$3.27M
0.68%
Sole
0.00
Shared
0.00
None
44.17K
APPLIED INDL TECHNOLOGIES IN
SOLEShares13.63K
TypeSH
Market value$3.27M
0.68%
Sole
0.00
Shared
0.00
None
13.63K
EXXON MOBIL CORP
SOLEShares28.95K
TypeSH
Market value$3.11M
0.65%
Sole
0.00
Shared
0.00
None
28.95K
ADVANCED MICRO DEVICES INC
SOLEShares25.65K
TypeSH
Market value$3.10M
0.65%
Sole
0.00
Shared
0.00
None
25.65K
BLACKROCK INC
SOLEShares2.88K
TypeSH
Market value$2.96M
0.62%
Sole
0.00
Shared
0.00
None
2.88K
NORTHERN TR CORP
SOLEShares28K
TypeSH
Market value$2.87M
0.60%
Sole
0.00
Shared
0.00
None
28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.13M | SH | $174.93M 36.44% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 105.44K | SH | $62.07M 12.93% | 0.00 | 0.00 | 105.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.92K | SH | $27.06M 5.64% | 0.00 | 0.00 | 52.92K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 62.49K | SH | $15.90M 3.31% | 0.00 | 0.00 | 62.49K |
PROCTER AND GAMBLE COSOLE | COM | 92.62K | SH | $15.53M 3.23% | 0.00 | 0.00 | 92.62K |
LITHIA MTRS INCSOLE | COM | 30.32K | SH | $10.84M 2.26% | 0.00 | 0.00 | 30.32K |
APPLE INCSOLE | COM | 38.56K | SH | $9.66M 2.01% | 0.00 | 0.00 | 38.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.70K | SH | $8.61M 1.79% | 0.00 | 0.00 | 29.70K |
NVIDIA CORPORATIONSOLE | COM | 55.57K | SH | $7.46M 1.55% | 0.00 | 0.00 | 55.57K |
MICROSOFT CORPSOLE | COM | 13.27K | SH | $5.59M 1.16% | 0.00 | 0.00 | 13.27K |
BARNES GROUP INCSOLE | COM | 110.88K | SH | $5.24M 1.09% | 0.00 | 0.00 | 110.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $5.01M 1.04% | 0.00 | 0.00 | 11.04K |
COSTCO WHSL CORP NEWSOLE | COM | 4.59K | SH | $4.20M 0.88% | 0.00 | 0.00 | 4.59K |
AMAZON COM INCSOLE | COM | 19.13K | SH | $4.20M 0.87% | 0.00 | 0.00 | 19.13K |
ALPHABET INCSOLE | CAP STK CL A | 22.16K | SH | $4.20M 0.87% | 0.00 | 0.00 | 22.16K |
SERVICENOW INCSOLE | COM | 3.49K | SH | $3.70M 0.77% | 0.00 | 0.00 | 3.49K |
CUMMINS INCSOLE | COM | 10.18K | SH | $3.55M 0.74% | 0.00 | 0.00 | 10.18K |
VISA INCSOLE | COM CL A | 10.96K | SH | $3.46M 0.72% | 0.00 | 0.00 | 10.96K |
ADOBE INCSOLE | COM | 7.67K | SH | $3.41M 0.71% | 0.00 | 0.00 | 7.67K |
SCHWAB CHARLES CORPSOLE | COM | 44.17K | SH | $3.27M 0.68% | 0.00 | 0.00 | 44.17K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 13.63K | SH | $3.27M 0.68% | 0.00 | 0.00 | 13.63K |
EXXON MOBIL CORPSOLE | COM | 28.95K | SH | $3.11M 0.65% | 0.00 | 0.00 | 28.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.65K | SH | $3.10M 0.65% | 0.00 | 0.00 | 25.65K |
BLACKROCK INCSOLE | COM | 2.88K | SH | $2.96M 0.62% | 0.00 | 0.00 | 2.88K |
NORTHERN TR CORPSOLE | COM | 28K | SH | $2.87M 0.60% | 0.00 | 0.00 | 28K |
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