Filed: 8/13/2024ACC: 0000912282-24-000564
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$2.62B
Total AUM (reported)
26.94M
Total Shares
Allocation by class
COM$1.69B64.5%
BD ETF$189.97M7.3%
CL A$167.38M6.4%
COM NEW$133.10M5.1%
SPONSORED ADR$117.47M4.5%
SHS$55.04M2.1%
LONG TERM TREAS$42.79M1.6%
Portfolio Concentration
Top 3$331.27M12.7%
4–10$398.43M15.2%
11–25$742.40M28.4%
Rest$1.14B43.7%
Top 3 weight
12.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 26.94M
Sole
Full voting authority
26.94M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
ISHARES TR 20 YR TR
SOLEShares2.07M
TypeSH
Market value$189.97M
7.26%
Sole
2.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares139.65K
TypeSH
Market value$71.12M
2.72%
Sole
139.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares480.21K
TypeSH
Market value$70.19M
2.68%
Sole
480.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares66.16K
TypeSH
Market value$59.90M
2.29%
Sole
66.16K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares337.72K
TypeSH
Market value$58.55M
2.24%
Sole
337.72K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares186.34K
TypeSH
Market value$58.22M
2.23%
Sole
186.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares326.27K
TypeSH
Market value$55.96M
2.14%
Sole
326.27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares124.87K
TypeSH
Market value$55.55M
2.12%
Sole
124.87K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares517.94K
TypeSH
Market value$55.14M
2.11%
Sole
517.94K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares706.67K
TypeSH
Market value$55.11M
2.11%
Sole
706.67K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares51.39K
TypeSH
Market value$54.01M
2.06%
Sole
51.39K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares695.85K
TypeSH
Market value$53.59M
2.05%
Sole
695.85K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares97.07K
TypeSH
Market value$52.60M
2.01%
Sole
97.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares420.25K
TypeSH
Market value$52.03M
1.99%
Sole
420.25K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares152.79K
TypeSH
Market value$51.99M
1.99%
Sole
152.79K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.24M
TypeSH
Market value$51.46M
1.97%
Sole
1.24M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares647.02K
TypeSH
Market value$50.93M
1.95%
Sole
647.02K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares488.47K
TypeSH
Market value$50.76M
1.94%
Sole
488.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90.96K
TypeSH
Market value$50.30M
1.92%
Sole
90.96K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares199.80K
TypeSH
Market value$49.92M
1.91%
Sole
199.80K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares381.41K
TypeSH
Market value$49.44M
1.89%
Sole
381.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares222.32K
TypeSH
Market value$46.83M
1.79%
Sole
222.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares239.14K
TypeSH
Market value$43.56M
1.66%
Sole
239.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares741.94K
TypeSH
Market value$42.79M
1.64%
Sole
741.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares217.01K
TypeSH
Market value$42.21M
1.61%
Sole
217.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TRSOLE | BD ETF | 2.07M | SH | $189.97M 7.26% | 2.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 139.65K | SH | $71.12M 2.72% | 139.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 480.21K | SH | $70.19M 2.68% | 480.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 66.16K | SH | $59.90M 2.29% | 66.16K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 337.72K | SH | $58.55M 2.24% | 337.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 186.34K | SH | $58.22M 2.23% | 186.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 326.27K | SH | $55.96M 2.14% | 326.27K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 124.87K | SH | $55.55M 2.12% | 124.87K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 517.94K | SH | $55.14M 2.11% | 517.94K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 706.67K | SH | $55.11M 2.11% | 706.67K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 51.39K | SH | $54.01M 2.06% | 51.39K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 695.85K | SH | $53.59M 2.05% | 695.85K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 97.07K | SH | $52.60M 2.01% | 97.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 420.25K | SH | $52.03M 1.99% | 420.25K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 152.79K | SH | $51.99M 1.99% | 152.79K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.24M | SH | $51.46M 1.97% | 1.24M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 647.02K | SH | $50.93M 1.95% | 647.02K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 488.47K | SH | $50.76M 1.94% | 488.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90.96K | SH | $50.30M 1.92% | 90.96K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 199.80K | SH | $49.92M 1.91% | 199.80K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 381.41K | SH | $49.44M 1.89% | 381.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 222.32K | SH | $46.83M 1.79% | 222.32K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 239.14K | SH | $43.56M 1.66% | 239.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 741.94K | SH | $42.79M 1.64% | 741.94K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 217.01K | SH | $42.21M 1.61% | 217.01K | 0.00 | 0.00 |
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