Filed: 5/14/2024ACC: 0000912282-24-000450
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$2.56B
Total AUM (reported)
25.99M
Total Shares
Allocation by class
COM$1.70B66.4%
CL A$156.50M6.1%
COM NEW$142.92M5.6%
BD ETF$138.31M5.4%
SPONSORED ADR$107.37M4.2%
SHS$57.29M2.2%
SHS CLASS A$37.53M1.5%
Portfolio Concentration
Top 3$276.43M10.8%
4–10$405.86M15.8%
11–25$735.06M28.7%
Rest$1.14B44.7%
Top 3 weight
10.8%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 25.99M
Sole
Full voting authority
25.99M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES TR 20 YR TR
SOLEShares1.46M
TypeSH
Market value$138.31M
5.40%
Sole
1.46M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares438.16K
TypeSH
Market value$69.31M
2.71%
Sole
438.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares139.10K
TypeSH
Market value$68.81M
2.69%
Sole
139.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares459.94K
TypeSH
Market value$60.69M
2.37%
Sole
459.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares327.54K
TypeSH
Market value$59.64M
2.33%
Sole
327.54K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares842.70K
TypeSH
Market value$57.72M
2.25%
Sole
842.70K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares160.53K
TypeSH
Market value$57.45M
2.24%
Sole
160.53K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares142.69K
TypeSH
Market value$56.95M
2.22%
Sole
142.69K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares227.20K
TypeSH
Market value$56.74M
2.22%
Sole
227.20K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares389.53K
TypeSH
Market value$56.68M
2.21%
Sole
389.53K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.03M
TypeSH
Market value$55.70M
2.17%
Sole
1.03M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares107.13K
TypeSH
Market value$55.55M
2.17%
Sole
107.13K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares55.95K
TypeSH
Market value$53.86M
2.10%
Sole
55.95K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares616.40K
TypeSH
Market value$53.72M
2.10%
Sole
616.40K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares781.26K
TypeSH
Market value$52.93M
2.07%
Sole
781.26K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares465.02K
TypeSH
Market value$52.85M
2.06%
Sole
465.02K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares185.23K
TypeSH
Market value$52.67M
2.06%
Sole
185.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.07K
TypeSH
Market value$52.18M
2.04%
Sole
67.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares88.41K
TypeSH
Market value$51.38M
2.01%
Sole
88.41K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares484.97K
TypeSH
Market value$46.91M
1.83%
Sole
484.97K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares275.26K
TypeSH
Market value$46.58M
1.82%
Sole
275.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.27K
TypeSH
Market value$41.76M
1.63%
Sole
99.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares268.18K
TypeSH
Market value$40.48M
1.58%
Sole
268.18K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares229.65K
TypeSH
Market value$40.01M
1.56%
Sole
229.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares771.24K
TypeSH
Market value$38.49M
1.50%
Sole
771.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TRSOLE | BD ETF | 1.46M | SH | $138.31M 5.40% | 1.46M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 438.16K | SH | $69.31M 2.71% | 438.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 139.10K | SH | $68.81M 2.69% | 139.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 459.94K | SH | $60.69M 2.37% | 459.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 327.54K | SH | $59.64M 2.33% | 327.54K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 842.70K | SH | $57.72M 2.25% | 842.70K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 160.53K | SH | $57.45M 2.24% | 160.53K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 142.69K | SH | $56.95M 2.22% | 142.69K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 227.20K | SH | $56.74M 2.22% | 227.20K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 389.53K | SH | $56.68M 2.21% | 389.53K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.03M | SH | $55.70M 2.17% | 1.03M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 107.13K | SH | $55.55M 2.17% | 107.13K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 55.95K | SH | $53.86M 2.10% | 55.95K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 616.40K | SH | $53.72M 2.10% | 616.40K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 781.26K | SH | $52.93M 2.07% | 781.26K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 465.02K | SH | $52.85M 2.06% | 465.02K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 185.23K | SH | $52.67M 2.06% | 185.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.07K | SH | $52.18M 2.04% | 67.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 88.41K | SH | $51.38M 2.01% | 88.41K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 484.97K | SH | $46.91M 1.83% | 484.97K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 275.26K | SH | $46.58M 1.82% | 275.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.27K | SH | $41.76M 1.63% | 99.27K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 268.18K | SH | $40.48M 1.58% | 268.18K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 229.65K | SH | $40.01M 1.56% | 229.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 771.24K | SH | $38.49M 1.50% | 771.24K | 0.00 | 0.00 |
Page 1 of 9
…