Filed: 11/10/2022ACC: 0001493152-22-031253
📋 What this filing means
HARVEST VOLATILITY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $578.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$578.6K
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$480.1K83.0%
CL A$39.6K6.8%
CAP STK CL C$19.5K3.4%
CAP STK CL A$18.9K3.3%
COM NEW$5.9K1.0%
COM CL A$3.6K0.6%
SPONSORED ADS$2.1K0.4%
Portfolio Concentration
Top 3$171.3K29.6%
4–10$117.3K20.3%
11–25$105.0K18.2%
Rest$185.0K32.0%
Top 3 weight
29.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares524.82K
TypeSH
Market value$74.8K
12.92%
Sole
524.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares247.50K
TypeSH
Market value$58.8K
10.16%
Sole
247.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares328.32K
TypeSH
Market value$37.7K
6.51%
Sole
328.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares99.91K
TypeSH
Market value$26.8K
4.63%
Sole
99.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares198.64K
TypeSH
Market value$19.5K
3.37%
Sole
198.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares193.96K
TypeSH
Market value$18.9K
3.27%
Sole
193.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares109.55K
TypeSH
Market value$14.9K
2.58%
Sole
109.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.47K
TypeSH
Market value$13.7K
2.38%
Sole
112.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares73.21K
TypeSH
Market value$12.2K
2.11%
Sole
73.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.51K
TypeSH
Market value$11.3K
1.95%
Sole
23.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.48K
TypeSH
Market value$9.7K
1.67%
Sole
21.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares225.98K
TypeSH
Market value$9.2K
1.58%
Sole
225.98K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares65.95K
TypeSH
Market value$8.9K
1.53%
Sole
65.95K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.64K
TypeSH
Market value$7.9K
1.37%
Sole
34.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares48.46K
TypeSH
Market value$7.7K
1.33%
Sole
48.46K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares42.01K
TypeSH
Market value$7.1K
1.23%
Sole
42.01K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares233.49K
TypeSH
Market value$7.1K
1.23%
Sole
233.49K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.93K
TypeSH
Market value$6.9K
1.20%
Sole
24.93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.57K
TypeSH
Market value$6.8K
1.18%
Sole
59.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares14.97K
TypeSH
Market value$5.9K
1.03%
Sole
14.97K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares224.13K
TypeSH
Market value$5.9K
1.02%
Sole
224.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.56K
TypeSH
Market value$5.6K
0.98%
Sole
23.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares85.72K
TypeSH
Market value$5.5K
0.95%
Sole
85.72K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares61.34K
TypeSH
Market value$5.4K
0.94%
Sole
61.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares60.82K
TypeSH
Market value$5.3K
0.91%
Sole
60.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 524.82K | SH | $74.8K 12.92% | 524.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 247.50K | SH | $58.8K 10.16% | 247.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 328.32K | SH | $37.7K 6.51% | 328.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99.91K | SH | $26.8K 4.63% | 99.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 198.64K | SH | $19.5K 3.37% | 198.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 193.96K | SH | $18.9K 3.27% | 193.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 109.55K | SH | $14.9K 2.58% | 109.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.47K | SH | $13.7K 2.38% | 112.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 73.21K | SH | $12.2K 2.11% | 73.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.51K | SH | $11.3K 1.95% | 23.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.48K | SH | $9.7K 1.67% | 21.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 225.98K | SH | $9.2K 1.58% | 225.98K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 65.95K | SH | $8.9K 1.53% | 65.95K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.64K | SH | $7.9K 1.37% | 34.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 48.46K | SH | $7.7K 1.33% | 48.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 42.01K | SH | $7.1K 1.23% | 42.01K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 233.49K | SH | $7.1K 1.23% | 233.49K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 24.93K | SH | $6.9K 1.20% | 24.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 59.57K | SH | $6.8K 1.18% | 59.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 14.97K | SH | $5.9K 1.03% | 14.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 224.13K | SH | $5.9K 1.02% | 224.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.56K | SH | $5.6K 0.98% | 23.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 85.72K | SH | $5.5K 0.95% | 85.72K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 61.34K | SH | $5.4K 0.94% | 61.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 60.82K | SH | $5.3K 0.91% | 60.82K | 0.00 | 0.00 |
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