Filed: 5/18/2023ACC: 0001140361-23-025348
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$2.04B
Total AUM (reported)
24.31M
Total Shares
Allocation by class
COM$1.49B73.1%
COM NEW$119.36M5.9%
CL A$117.87M5.8%
SPONSORED ADR$111.72M5.5%
SHS$51.93M2.5%
COM CL A$48.22M2.4%
CL B$35.63M1.7%
Portfolio Concentration
Top 3$182.66M9.0%
4–10$366.82M18.0%
11–25$658.83M32.3%
Rest$829.55M40.7%
Top 3 weight
9.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 24.31M
Sole
Full voting authority
24.31M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
JOHNSON & JOHNSON
SOLEShares416.93K
TypeSH
Market value$64.62M
3.17%
Sole
416.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares135.31K
TypeSH
Market value$63.94M
3.14%
Sole
135.31K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares157.52K
TypeSH
Market value$54.09M
2.65%
Sole
157.52K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares772.79K
TypeSH
Market value$53.64M
2.63%
Sole
772.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares335.29K
TypeSH
Market value$53.44M
2.62%
Sole
335.29K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares64.76K
TypeSH
Market value$53.21M
2.61%
Sole
64.76K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares183.05K
TypeSH
Market value$52.25M
2.56%
Sole
183.05K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.03M
TypeSH
Market value$51.57M
2.53%
Sole
1.03M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares309.44K
TypeSH
Market value$51.50M
2.53%
Sole
309.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares481.26K
TypeSH
Market value$51.20M
2.51%
Sole
481.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares200.34K
TypeSH
Market value$51.18M
2.51%
Sole
200.34K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares545.59K
TypeSH
Market value$50.19M
2.46%
Sole
545.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares86.99K
TypeSH
Market value$50.14M
2.46%
Sole
86.99K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares203.28K
TypeSH
Market value$49.14M
2.41%
Sole
203.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares705.20K
TypeSH
Market value$48.88M
2.40%
Sole
705.20K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares594.28K
TypeSH
Market value$47.91M
2.35%
Sole
594.28K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.17M
TypeSH
Market value$47.70M
2.34%
Sole
1.17M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares186.37K
TypeSH
Market value$46.97M
2.30%
Sole
186.37K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares99.89K
TypeSH
Market value$45.93M
2.25%
Sole
99.89K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares444.72K
TypeSH
Market value$45.03M
2.21%
Sole
444.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.69K
TypeSH
Market value$37.68M
1.85%
Sole
130.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares217.10K
TypeSH
Market value$35.80M
1.76%
Sole
217.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares334.97K
TypeSH
Market value$34.75M
1.71%
Sole
334.97K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares120.11K
TypeSH
Market value$34.33M
1.68%
Sole
120.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares147.22K
TypeSH
Market value$33.19M
1.63%
Sole
147.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 416.93K | SH | $64.62M 3.17% | 416.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 135.31K | SH | $63.94M 3.14% | 135.31K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 157.52K | SH | $54.09M 2.65% | 157.52K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 772.79K | SH | $53.64M 2.63% | 772.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 335.29K | SH | $53.44M 2.62% | 335.29K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 64.76K | SH | $53.21M 2.61% | 64.76K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 183.05K | SH | $52.25M 2.56% | 183.05K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.03M | SH | $51.57M 2.53% | 1.03M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 309.44K | SH | $51.50M 2.53% | 309.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 481.26K | SH | $51.20M 2.51% | 481.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 200.34K | SH | $51.18M 2.51% | 200.34K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 545.59K | SH | $50.19M 2.46% | 545.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 86.99K | SH | $50.14M 2.46% | 86.99K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 203.28K | SH | $49.14M 2.41% | 203.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 705.20K | SH | $48.88M 2.40% | 705.20K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 594.28K | SH | $47.91M 2.35% | 594.28K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.17M | SH | $47.70M 2.34% | 1.17M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 186.37K | SH | $46.97M 2.30% | 186.37K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 99.89K | SH | $45.93M 2.25% | 99.89K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 444.72K | SH | $45.03M 2.21% | 444.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.69K | SH | $37.68M 1.85% | 130.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 217.10K | SH | $35.80M 1.76% | 217.10K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 334.97K | SH | $34.75M 1.71% | 334.97K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 120.11K | SH | $34.33M 1.68% | 120.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 147.22K | SH | $33.19M 1.63% | 147.22K | 0.00 | 0.00 |
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