Filed: 8/8/2023ACC: 0001493152-23-027124
📋 What this filing means
HARVEST VOLATILITY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $498.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$498.62M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$404.13M81.0%
CL A$37.05M7.4%
CAP STK CL A$17.25M3.5%
CAP STK CL C$16.88M3.4%
COM NEW$5.74M1.2%
COM CL A$3.03M0.6%
N Y REGISTRY SHS$1.93M0.4%
Portfolio Concentration
Top 3$153.71M30.8%
4–10$124.20M24.9%
11–25$78.24M15.7%
Rest$142.47M28.6%
Top 3 weight
30.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares181.61K
TypeSH
Market value$61.85M
12.40%
Sole
181.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares307.90K
TypeSH
Market value$59.72M
11.98%
Sole
307.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.97K
TypeSH
Market value$32.14M
6.45%
Sole
75.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares243.91K
TypeSH
Market value$31.80M
6.38%
Sole
243.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75.36K
TypeSH
Market value$19.73M
3.96%
Sole
75.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.08K
TypeSH
Market value$19.54M
3.92%
Sole
68.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.14K
TypeSH
Market value$17.25M
3.46%
Sole
144.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.57K
TypeSH
Market value$16.88M
3.39%
Sole
139.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.84K
TypeSH
Market value$11.14M
2.23%
Sole
12.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares42.45K
TypeSH
Market value$7.86M
1.58%
Sole
42.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.66K
TypeSH
Market value$7.36M
1.48%
Sole
13.66K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares14.11K
TypeSH
Market value$6.90M
1.38%
Sole
14.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares130.76K
TypeSH
Market value$6.77M
1.36%
Sole
130.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.69K
TypeSH
Market value$6.03M
1.21%
Sole
13.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.50K
TypeSH
Market value$5.64M
1.13%
Sole
49.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares25.77K
TypeSH
Market value$5.35M
1.07%
Sole
25.77K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares128.15K
TypeSH
Market value$5.32M
1.07%
Sole
128.15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares36.68K
TypeSH
Market value$5.09M
1.02%
Sole
36.68K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares27.96K
TypeSH
Market value$5.03M
1.01%
Sole
27.96K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.71K
TypeSH
Market value$4.82M
0.97%
Sole
21.71K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares133.57K
TypeSH
Market value$4.47M
0.90%
Sole
133.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.30K
TypeSH
Market value$4.08M
0.82%
Sole
34.30K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.62K
TypeSH
Market value$3.95M
0.79%
Sole
8.62K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares25.86K
TypeSH
Market value$3.74M
0.75%
Sole
25.86K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.79K
TypeSH
Market value$3.69M
0.74%
Sole
10.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 181.61K | SH | $61.85M 12.40% | 181.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 307.90K | SH | $59.72M 11.98% | 307.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.97K | SH | $32.14M 6.45% | 75.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 243.91K | SH | $31.80M 6.38% | 243.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75.36K | SH | $19.73M 3.96% | 75.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.08K | SH | $19.54M 3.92% | 68.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.14K | SH | $17.25M 3.46% | 144.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 139.57K | SH | $16.88M 3.39% | 139.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.84K | SH | $11.14M 2.23% | 12.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 42.45K | SH | $7.86M 1.58% | 42.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.66K | SH | $7.36M 1.48% | 13.66K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 14.11K | SH | $6.90M 1.38% | 14.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 130.76K | SH | $6.77M 1.36% | 130.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.69K | SH | $6.03M 1.21% | 13.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.50K | SH | $5.64M 1.13% | 49.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 25.77K | SH | $5.35M 1.07% | 25.77K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 128.15K | SH | $5.32M 1.07% | 128.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 36.68K | SH | $5.09M 1.02% | 36.68K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 27.96K | SH | $5.03M 1.01% | 27.96K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 21.71K | SH | $4.82M 0.97% | 21.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 133.57K | SH | $4.47M 0.90% | 133.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.30K | SH | $4.08M 0.82% | 34.30K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.62K | SH | $3.95M 0.79% | 8.62K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 25.86K | SH | $3.74M 0.75% | 25.86K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.79K | SH | $3.69M 0.74% | 10.79K | 0.00 | 0.00 |
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