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HARVEY CAPITAL MANAGEMENT INC

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PALM BEACH FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Harvey Capital Management is based out of Palm Beach. Harvey Capital Management is a large advisory firm with 177 clients and discretionary assets under management (AUM) of $369,114,824 (Form ADV from 2023-03-02). Their last reported 13F filing for Q4 2023 included $301,309,286 in managed 13F securities and a top 10 holdings concentration of 50.53%. Harvey Capital Management's largest holding is Apple Inc with shares held of 125,319. Whalewisdom has at least 92 13F filings

2023-12-31

Top Buys (13F)

Name % Change
HALO Halozyme Therapeutic 1.96%
AMZN Amazon.com Inc. 1.27%
ORCL Oracle Corp 0.98%
GLNG Golar LNG Ltd 0.95%
NEM Newmont Mining Corp. 0.78%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 8.01%
MSFT Microsoft Corp. 7.73%
AMZN Amazon.com Inc. 6.64%
GOOG Alphabet Inc. Class 6.57%
NVDA NVIDIA Corp. 6.21%

Confidential Treatment - Holdings omitted in latest filing.

2023-12-31

13F Activity

Market Value $301m, Prior: $284m
New Purchases 7 stocks
Added To 4 stocks
Sold out of 7 stocks
Reduced holdings in 35 stocks
Top 10 Holdings % 50.53%
Turnover %[1] 19.44%
Turnover Alt %[2] 6.33%
Time Held Top 20 12.9 quarters
Time Held Top 10 15.2 quarters
Time Held All 19.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance