Filed: 10/30/2024ACC: 0000912282-24-000719
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$3.01B
Total AUM (reported)
29.57M
Total Shares
Allocation by class
COM$1.94B64.3%
BD ETF$270.14M9.0%
CL A$146.51M4.9%
COM NEW$130.66M4.3%
SPONSORED ADR$123.42M4.1%
7-10 YR TRSY BD$93.87M3.1%
SHS$66.03M2.2%
Portfolio Concentration
Top 3$440.47M14.6%
4–10$457.52M15.2%
11–25$823.96M27.3%
Rest$1.29B42.9%
Top 3 weight
14.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 29.57M
Sole
Full voting authority
29.57M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR 20 YR TR
SOLEShares2.75M
TypeSH
Market value$270.14M
8.96%
Sole
2.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares956.72K
TypeSH
Market value$93.87M
3.11%
Sole
956.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares86.31K
TypeSH
Market value$76.46M
2.54%
Sole
86.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares469.97K
TypeSH
Market value$76.16M
2.53%
Sole
469.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares126.79K
TypeSH
Market value$74.13M
2.46%
Sole
126.79K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares750.22K
TypeSH
Market value$62.87M
2.09%
Sole
750.22K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares689.13K
TypeSH
Market value$62.04M
2.06%
Sole
689.13K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.18M
TypeSH
Market value$61.17M
2.03%
Sole
1.18M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares168.98K
TypeSH
Market value$61.05M
2.03%
Sole
168.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares527.13K
TypeSH
Market value$60.10M
1.99%
Sole
527.13K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares306.10K
TypeSH
Market value$59.81M
1.98%
Sole
306.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares968.91K
TypeSH
Market value$59.63M
1.98%
Sole
968.91K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares498.26K
TypeSH
Market value$57.31M
1.90%
Sole
498.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares499.91K
TypeSH
Market value$56.77M
1.88%
Sole
499.91K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares728.19K
TypeSH
Market value$56.73M
1.88%
Sole
728.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares91.54K
TypeSH
Market value$56.62M
1.88%
Sole
91.54K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares202.26K
TypeSH
Market value$56.23M
1.87%
Sole
202.26K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares374.92K
TypeSH
Market value$55.67M
1.85%
Sole
374.92K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares171.34K
TypeSH
Market value$55.21M
1.83%
Sole
171.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares273.21K
TypeSH
Market value$53.95M
1.79%
Sole
273.21K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares103.19K
TypeSH
Market value$53.66M
1.78%
Sole
103.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.42K
TypeSH
Market value$53.54M
1.78%
Sole
124.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares422.23K
TypeSH
Market value$51.28M
1.70%
Sole
422.23K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares103.70K
TypeSH
Market value$50.94M
1.69%
Sole
103.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares270.24K
TypeSH
Market value$46.62M
1.55%
Sole
270.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TRSOLE | BD ETF | 2.75M | SH | $270.14M 8.96% | 2.75M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 956.72K | SH | $93.87M 3.11% | 956.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 86.31K | SH | $76.46M 2.54% | 86.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 469.97K | SH | $76.16M 2.53% | 469.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 126.79K | SH | $74.13M 2.46% | 126.79K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 750.22K | SH | $62.87M 2.09% | 750.22K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 689.13K | SH | $62.04M 2.06% | 689.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.18M | SH | $61.17M 2.03% | 1.18M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 168.98K | SH | $61.05M 2.03% | 168.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 527.13K | SH | $60.10M 1.99% | 527.13K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 306.10K | SH | $59.81M 1.98% | 306.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 968.91K | SH | $59.63M 1.98% | 968.91K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 498.26K | SH | $57.31M 1.90% | 498.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 499.91K | SH | $56.77M 1.88% | 499.91K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 728.19K | SH | $56.73M 1.88% | 728.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 91.54K | SH | $56.62M 1.88% | 91.54K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 202.26K | SH | $56.23M 1.87% | 202.26K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 374.92K | SH | $55.67M 1.85% | 374.92K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 171.34K | SH | $55.21M 1.83% | 171.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 273.21K | SH | $53.95M 1.79% | 273.21K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 103.19K | SH | $53.66M 1.78% | 103.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.42K | SH | $53.54M 1.78% | 124.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 422.23K | SH | $51.28M 1.70% | 422.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 103.70K | SH | $50.94M 1.69% | 103.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 270.24K | SH | $46.62M 1.55% | 270.24K | 0.00 | 0.00 |
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