Equal-WT
WhaleScore 2.0
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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
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
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)
Name | % Change |
---|---|
WFC Wells Fargo & Co. ( (PRN) | 5.17% |
NEE NextEra Energy Inc. | 1.87% |
COP ConocoPhillips (Phil | 1.02% |
BMY Bristol-Myers Squibb | 0.65% |
PFE Pfizer, Inc. | 0.38% |
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