Filed: 2/14/2023ACC: 0001140361-23-006672
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.74B
Total AUM (reported)
19.44M
Total Shares
Allocation by class
COM$1.27B72.8%
SPONSORED ADR$102.72M5.9%
COM NEW$102.06M5.9%
CL A$101.55M5.8%
SHS$41.57M2.4%
COM CL A$40.16M2.3%
CL B$32.92M1.9%
Portfolio Concentration
Top 3$167.89M9.7%
4–10$336.70M19.4%
11–25$581.72M33.4%
Rest$653.22M37.6%
Top 3 weight
9.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 19.44M
Sole
Full voting authority
19.44M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
JOHNSON & JOHNSON
SOLEShares346.71K
TypeSH
Market value$61.25M
3.52%
Sole
346.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares108.28K
TypeSH
Market value$57.41M
3.30%
Sole
108.28K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares335.99K
TypeSH
Market value$49.24M
2.83%
Sole
335.99K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares718.19K
TypeSH
Market value$48.69M
2.80%
Sole
718.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares437.74K
TypeSH
Market value$48.57M
2.79%
Sole
437.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares299.12K
TypeSH
Market value$48.34M
2.78%
Sole
299.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares86.91K
TypeSH
Market value$47.86M
2.75%
Sole
86.91K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares435.71K
TypeSH
Market value$47.84M
2.75%
Sole
435.71K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares180.13K
TypeSH
Market value$47.80M
2.75%
Sole
180.13K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares194.71K
TypeSH
Market value$47.60M
2.74%
Sole
194.71K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.02M
TypeSH
Market value$47.27M
2.72%
Sole
1.02M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares917.36K
TypeSH
Market value$47.01M
2.70%
Sole
917.36K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares517.13K
TypeSH
Market value$46.91M
2.70%
Sole
517.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares175.23K
TypeSH
Market value$46.51M
2.67%
Sole
175.23K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares126.55K
TypeSH
Market value$46.30M
2.66%
Sole
126.55K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares167.86K
TypeSH
Market value$44.09M
2.53%
Sole
167.86K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares59.46K
TypeSH
Market value$42.90M
2.47%
Sole
59.46K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares588.16K
TypeSH
Market value$42.32M
2.43%
Sole
588.16K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares81.39K
TypeSH
Market value$41.75M
2.40%
Sole
81.39K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares507.24K
TypeSH
Market value$39.42M
2.27%
Sole
507.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares142.78K
TypeSH
Market value$29.66M
1.71%
Sole
142.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.80K
TypeSH
Market value$28.49M
1.64%
Sole
118.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares101.71K
TypeSH
Market value$27.14M
1.56%
Sole
101.71K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.02M
TypeSH
Market value$26.96M
1.55%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares283.30K
TypeSH
Market value$25.00M
1.44%
Sole
283.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 346.71K | SH | $61.25M 3.52% | 346.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 108.28K | SH | $57.41M 3.30% | 108.28K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 335.99K | SH | $49.24M 2.83% | 335.99K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 718.19K | SH | $48.69M 2.80% | 718.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 437.74K | SH | $48.57M 2.79% | 437.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 299.12K | SH | $48.34M 2.78% | 299.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 86.91K | SH | $47.86M 2.75% | 86.91K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 435.71K | SH | $47.84M 2.75% | 435.71K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 180.13K | SH | $47.80M 2.75% | 180.13K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 194.71K | SH | $47.60M 2.74% | 194.71K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.02M | SH | $47.27M 2.72% | 1.02M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 917.36K | SH | $47.01M 2.70% | 917.36K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 517.13K | SH | $46.91M 2.70% | 517.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 175.23K | SH | $46.51M 2.67% | 175.23K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 126.55K | SH | $46.30M 2.66% | 126.55K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 167.86K | SH | $44.09M 2.53% | 167.86K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 59.46K | SH | $42.90M 2.47% | 59.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 588.16K | SH | $42.32M 2.43% | 588.16K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 81.39K | SH | $41.75M 2.40% | 81.39K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 507.24K | SH | $39.42M 2.27% | 507.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 142.78K | SH | $29.66M 1.71% | 142.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.80K | SH | $28.49M 1.64% | 118.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 101.71K | SH | $27.14M 1.56% | 101.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.02M | SH | $26.96M 1.55% | 1.02M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 283.30K | SH | $25.00M 1.44% | 283.30K | 0.00 | 0.00 |
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