$246 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $17,828,000 | +15.3% | 5,474 | +11.4% | 7.23% | +4.8% |
| AAPL | Buy | APPLE COMPUTER INC | $17,213,000 | +17.9% | 129,730 | +2.9% | 6.98% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $9,622,000 | +42.0% | 63,165 | +9.7% | 3.90% | +29.2% |
| JPM | Buy | JP MORGAN CHASE | $9,459,000 | +224.4% | 74,440 | +145.7% | 3.84% | +195.0% |
| BABA | Buy | ALIBABA GROUP HOLDING SPspon ads | $7,226,000 | -15.2% | 31,050 | +7.1% | 2.93% | -22.9% |
| V | Buy | VISA INC COM | $6,078,000 | +10.6% | 27,792 | +1.1% | 2.47% | +0.5% |
| ABT | Buy | ABBOTT LABS | $5,966,000 | +10.6% | 54,490 | +9.9% | 2.42% | +0.6% |
| BAC | New | BANK OF AMERICA CORP | $5,741,000 | – | 189,440 | +100.0% | 2.33% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,443,000 | +69.0% | 58,630 | +47.4% | 2.21% | +53.7% |
| FAN | New | FIRST TR ISE GLOBAL WIND ENERGgbl wnd enrg e | $4,880,000 | – | 209,450 | +100.0% | 1.98% | – |
| MRK | Buy | MERCK CO INC NEW COM | $3,505,000 | -1.2% | 42,860 | +0.2% | 1.42% | -10.1% |
| HD | Buy | HOME DEPOT | $3,439,000 | +17.4% | 12,950 | +22.7% | 1.40% | +6.7% |
| VMC | Buy | VULCAN MATERIALS | $2,862,000 | +10.3% | 19,300 | +0.8% | 1.16% | +0.3% |
| TAN | Buy | INVESCOsolar etf | $2,038,000 | +60.7% | 19,835 | +1.3% | 0.83% | +46.1% |
| PYPL | New | PAYPAL INC. | $1,985,000 | – | 8,479 | +100.0% | 0.80% | – |
| DKNG | Buy | DRAFTKINGS INC COM | $1,957,000 | -11.2% | 42,040 | +12.2% | 0.79% | -19.3% |
| MJ | Buy | ETFMG ALTERNATIVE HARVESTetfmg alt hrvs | $1,910,000 | +100.4% | 133,125 | +45.3% | 0.78% | +82.4% |
| SBUX | Buy | STARBUCKS CORP | $1,722,000 | +25.3% | 16,100 | +0.6% | 0.70% | +14.0% |
| DIS | New | THE WALT DISNEY CO | $1,605,000 | – | 8,861 | +100.0% | 0.65% | – |
| BTT | New | BLACKROCK MUNI 2030 TARGET ETF | $988,000 | – | 38,500 | +100.0% | 0.40% | – |
| OKTA | New | OKTA INCcl a | $508,000 | – | 2,000 | +100.0% | 0.21% | – |
| IVW | Buy | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $446,000 | +10.4% | 7,000 | +300.0% | 0.18% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $405,000 | +4.9% | 6,900 | +6.2% | 0.16% | -4.7% |
| CRSP | New | CRISPR THERAPEUTICS AG COM CHFnamen art | $382,000 | – | 2,500 | +100.0% | 0.16% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e | $360,000 | +3.4% | 13,715 | +3.1% | 0.15% | -5.8% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $345,000 | – | 1,100 | +100.0% | 0.14% | – |
| VTRS | New | VIATRIS INC COM | $329,000 | – | 17,560 | +100.0% | 0.13% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION CO | $302,000 | – | 20,000 | +100.0% | 0.12% | – |
| IBIO | Buy | IBIO INC | $78,000 | -3.7% | 75,000 | +87.5% | 0.03% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| COMCAST CL A VTG | 42 | Q3 2023 | 1.7% |
| ISHARES SP 500 INDEX FUND | 42 | Q3 2023 | 1.8% |
| SOCIEDAD QUIMICA MINERA DE CHI | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC. CL-A | 42 | Q3 2023 | 0.4% |
| ISHARES SP500/BARRA GROWTH IN | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 40 | Q3 2023 | 0.5% |
View HARVEY CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
View HARVEY CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.