Filed: 2/9/2023ACC: 0001493152-23-004021
📋 What this filing means
HARVEST VOLATILITY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $495.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$495.29M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$401.96M81.2%
CL A$32.14M6.5%
CAP STK CL C$17.60M3.6%
CAP STK CL A$17.56M3.5%
COM NEW$6.22M1.3%
COM CL A$3.43M0.7%
N Y REGISTRY SHS$2.00M0.4%
Portfolio Concentration
Top 3$142.69M28.8%
4–10$94.49M19.1%
11–25$91.76M18.5%
Rest$166.35M33.6%
Top 3 weight
28.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
SOLEShares247.84K
TypeSH
Market value$59.44M
12.00%
Sole
247.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares425.72K
TypeSH
Market value$55.31M
11.17%
Sole
425.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares332.61K
TypeSH
Market value$27.94M
5.64%
Sole
332.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares198.41K
TypeSH
Market value$17.60M
3.55%
Sole
198.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares199.03K
TypeSH
Market value$17.56M
3.55%
Sole
199.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares103.86K
TypeSH
Market value$15.18M
3.06%
Sole
103.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares103.06K
TypeSH
Market value$12.69M
2.56%
Sole
103.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares94.74K
TypeSH
Market value$11.40M
2.30%
Sole
94.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares58.12K
TypeSH
Market value$10.50M
2.12%
Sole
58.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.09K
TypeSH
Market value$9.55M
1.93%
Sole
17.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.69K
TypeSH
Market value$8.53M
1.72%
Sole
18.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares178.37K
TypeSH
Market value$8.50M
1.72%
Sole
178.37K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares51.96K
TypeSH
Market value$7.27M
1.47%
Sole
51.96K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares27.58K
TypeSH
Market value$7.24M
1.46%
Sole
27.58K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares33.43K
TypeSH
Market value$7.16M
1.45%
Sole
33.43K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares19.61K
TypeSH
Market value$6.60M
1.33%
Sole
19.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares182.07K
TypeSH
Market value$6.37M
1.29%
Sole
182.07K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares38.31K
TypeSH
Market value$6.33M
1.28%
Sole
38.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.42K
TypeSH
Market value$5.43M
1.10%
Sole
18.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares47.32K
TypeSH
Market value$5.20M
1.05%
Sole
47.32K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares48.44K
TypeSH
Market value$4.80M
0.97%
Sole
48.44K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares179.32K
TypeSH
Market value$4.74M
0.96%
Sole
179.32K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.87K
TypeSH
Market value$4.62M
0.93%
Sole
11.87K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares52.91K
TypeSH
Market value$4.54M
0.92%
Sole
52.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares68.08K
TypeSH
Market value$4.41M
0.89%
Sole
68.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 247.84K | SH | $59.44M 12.00% | 247.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 425.72K | SH | $55.31M 11.17% | 425.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 332.61K | SH | $27.94M 5.64% | 332.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 198.41K | SH | $17.60M 3.55% | 198.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 199.03K | SH | $17.56M 3.55% | 199.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 103.86K | SH | $15.18M 3.06% | 103.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 103.06K | SH | $12.69M 2.56% | 103.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 94.74K | SH | $11.40M 2.30% | 94.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 58.12K | SH | $10.50M 2.12% | 58.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.09K | SH | $9.55M 1.93% | 17.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.69K | SH | $8.53M 1.72% | 18.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 178.37K | SH | $8.50M 1.72% | 178.37K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 51.96K | SH | $7.27M 1.47% | 51.96K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 27.58K | SH | $7.24M 1.46% | 27.58K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 33.43K | SH | $7.16M 1.45% | 33.43K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.61K | SH | $6.60M 1.33% | 19.61K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 182.07K | SH | $6.37M 1.29% | 182.07K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 38.31K | SH | $6.33M 1.28% | 38.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.42K | SH | $5.43M 1.10% | 18.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 47.32K | SH | $5.20M 1.05% | 47.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 48.44K | SH | $4.80M 0.97% | 48.44K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 179.32K | SH | $4.74M 0.96% | 179.32K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.87K | SH | $4.62M 0.93% | 11.87K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 52.91K | SH | $4.54M 0.92% | 52.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 68.08K | SH | $4.41M 0.89% | 68.08K | 0.00 | 0.00 |
Page 1 of 6
…