Filed: 2/14/2024ACC: 0000912282-24-000148
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$2.36B
Total AUM (reported)
24.42M
Total Shares
Allocation by class
COM$1.63B69.0%
CL A$155.35M6.6%
COM NEW$136.74M5.8%
SPONSORED ADR$111.69M4.7%
BD ETF$77.98M3.3%
SHS$60.27M2.6%
SHS CLASS A$38.04M1.6%
Portfolio Concentration
Top 3$214.84M9.1%
4–10$396.16M16.8%
11–25$730.01M31.0%
Rest$1.02B43.1%
Top 3 weight
9.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 24.42M
Sole
Full voting authority
24.42M
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
ISHARES TR 20 YR TR
SOLEShares788.62K
TypeSH
Market value$77.98M
3.31%
Sole
788.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares447.54K
TypeSH
Market value$70.15M
2.98%
Sole
447.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares126.72K
TypeSH
Market value$66.72M
2.83%
Sole
126.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares107.80K
TypeSH
Market value$57.22M
2.43%
Sole
107.80K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares409.86K
TypeSH
Market value$56.98M
2.42%
Sole
409.86K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares516.99K
TypeSH
Market value$56.91M
2.41%
Sole
516.99K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares245.73K
TypeSH
Market value$56.85M
2.41%
Sole
245.73K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares976.11K
TypeSH
Market value$56.43M
2.39%
Sole
976.11K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares681.98K
TypeSH
Market value$56.18M
2.38%
Sole
681.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares509.93K
TypeSH
Market value$55.59M
2.36%
Sole
509.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares352.10K
TypeSH
Market value$54.56M
2.31%
Sole
352.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares93.36K
TypeSH
Market value$54.42M
2.31%
Sole
93.36K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares61K
TypeSH
Market value$53.58M
2.27%
Sole
61K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares270.56K
TypeSH
Market value$53.40M
2.26%
Sole
270.56K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares185.04K
TypeSH
Market value$53.30M
2.26%
Sole
185.04K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares521.33K
TypeSH
Market value$52.64M
2.23%
Sole
521.33K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares774.75K
TypeSH
Market value$52.18M
2.21%
Sole
774.75K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares152.96K
TypeSH
Market value$51.60M
2.19%
Sole
152.96K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.01M
TypeSH
Market value$51.57M
2.19%
Sole
1.01M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares169.17K
TypeSH
Market value$50.66M
2.15%
Sole
169.17K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares106.48K
TypeSH
Market value$50.21M
2.13%
Sole
106.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares235.28K
TypeSH
Market value$40.10M
1.70%
Sole
235.28K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares108.41K
TypeSH
Market value$38.04M
1.61%
Sole
108.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares272.23K
TypeSH
Market value$38.03M
1.61%
Sole
272.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.96K
TypeSH
Market value$35.71M
1.51%
Sole
94.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TRSOLE | BD ETF | 788.62K | SH | $77.98M 3.31% | 788.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 447.54K | SH | $70.15M 2.98% | 447.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 126.72K | SH | $66.72M 2.83% | 126.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 107.80K | SH | $57.22M 2.43% | 107.80K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 409.86K | SH | $56.98M 2.42% | 409.86K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 516.99K | SH | $56.91M 2.41% | 516.99K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 245.73K | SH | $56.85M 2.41% | 245.73K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 976.11K | SH | $56.43M 2.39% | 976.11K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 681.98K | SH | $56.18M 2.38% | 681.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 509.93K | SH | $55.59M 2.36% | 509.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 352.10K | SH | $54.56M 2.31% | 352.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 93.36K | SH | $54.42M 2.31% | 93.36K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 61K | SH | $53.58M 2.27% | 61K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 270.56K | SH | $53.40M 2.26% | 270.56K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 185.04K | SH | $53.30M 2.26% | 185.04K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 521.33K | SH | $52.64M 2.23% | 521.33K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 774.75K | SH | $52.18M 2.21% | 774.75K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 152.96K | SH | $51.60M 2.19% | 152.96K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.01M | SH | $51.57M 2.19% | 1.01M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 169.17K | SH | $50.66M 2.15% | 169.17K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 106.48K | SH | $50.21M 2.13% | 106.48K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 235.28K | SH | $40.10M 1.70% | 235.28K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 108.41K | SH | $38.04M 1.61% | 108.41K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 272.23K | SH | $38.03M 1.61% | 272.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.96K | SH | $35.71M 1.51% | 94.96K | 0.00 | 0.00 |
Page 1 of 9
…