Filed: 11/2/2023ACC: 0000912282-23-000448
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$2.18B
Total AUM (reported)
24.18M
Total Shares
Allocation by class
COM$1.59B73.0%
COM NEW$145.63M6.7%
CL A$133.85M6.1%
SPONSORED ADR$107.95M5.0%
SHS$54.69M2.5%
SHS CLASS A$38.74M1.8%
COM CL A$38.52M1.8%
Portfolio Concentration
Top 3$197.96M9.1%
4–10$370.25M17.0%
11–25$688.69M31.6%
Rest$922.74M42.3%
Top 3 weight
9.1%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 24.18M
Sole
Full voting authority
24.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
UNITEDHEALTH GROUP INC
SOLEShares150.23K
TypeSH
Market value$72.20M
3.31%
Sole
150.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares430.37K
TypeSH
Market value$71.23M
3.27%
Sole
430.37K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares178.71K
TypeSH
Market value$54.52M
2.50%
Sole
178.71K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares993.78K
TypeSH
Market value$53.75M
2.47%
Sole
993.78K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares155.70K
TypeSH
Market value$53.24M
2.44%
Sole
155.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares461.26K
TypeSH
Market value$53.23M
2.44%
Sole
461.26K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares119.08K
TypeSH
Market value$52.91M
2.43%
Sole
119.08K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares112.67K
TypeSH
Market value$52.84M
2.42%
Sole
112.67K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares303.20K
TypeSH
Market value$52.21M
2.40%
Sole
303.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares216.95K
TypeSH
Market value$52.07M
2.39%
Sole
216.95K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares472K
TypeSH
Market value$51.46M
2.36%
Sole
472K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares711.81K
TypeSH
Market value$50.94M
2.34%
Sole
711.81K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares568.59K
TypeSH
Market value$50.09M
2.30%
Sole
568.59K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares225.54K
TypeSH
Market value$50.07M
2.30%
Sole
225.54K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares69.26K
TypeSH
Market value$49.77M
2.28%
Sole
69.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.35M
TypeSH
Market value$49.68M
2.28%
Sole
1.35M
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares489.54K
TypeSH
Market value$49.40M
2.27%
Sole
489.54K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares770.52K
TypeSH
Market value$49.27M
2.26%
Sole
770.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares94.22K
TypeSH
Market value$49.16M
2.26%
Sole
94.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares359.98K
TypeSH
Market value$48.50M
2.23%
Sole
359.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202K
TypeSH
Market value$39.18M
1.80%
Sole
202K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares125.55K
TypeSH
Market value$38.74M
1.78%
Sole
125.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.53K
TypeSH
Market value$38.32M
1.76%
Sole
112.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares312.63K
TypeSH
Market value$37.42M
1.72%
Sole
312.63K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares203.72K
TypeSH
Market value$36.67M
1.68%
Sole
203.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 150.23K | SH | $72.20M 3.31% | 150.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 430.37K | SH | $71.23M 3.27% | 430.37K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 178.71K | SH | $54.52M 2.50% | 178.71K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 993.78K | SH | $53.75M 2.47% | 993.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 155.70K | SH | $53.24M 2.44% | 155.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 461.26K | SH | $53.23M 2.44% | 461.26K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 119.08K | SH | $52.91M 2.43% | 119.08K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 112.67K | SH | $52.84M 2.42% | 112.67K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 303.20K | SH | $52.21M 2.40% | 303.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 216.95K | SH | $52.07M 2.39% | 216.95K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 472K | SH | $51.46M 2.36% | 472K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 711.81K | SH | $50.94M 2.34% | 711.81K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 568.59K | SH | $50.09M 2.30% | 568.59K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 225.54K | SH | $50.07M 2.30% | 225.54K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 69.26K | SH | $49.77M 2.28% | 69.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.35M | SH | $49.68M 2.28% | 1.35M | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 489.54K | SH | $49.40M 2.27% | 489.54K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 770.52K | SH | $49.27M 2.26% | 770.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 94.22K | SH | $49.16M 2.26% | 94.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 359.98K | SH | $48.50M 2.23% | 359.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202K | SH | $39.18M 1.80% | 202K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 125.55K | SH | $38.74M 1.78% | 125.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.53K | SH | $38.32M 1.76% | 112.53K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 312.63K | SH | $37.42M 1.72% | 312.63K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 203.72K | SH | $36.67M 1.68% | 203.72K | 0.00 | 0.00 |
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