$276 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $19,316,000 | +8.3% | 6,243 | +14.0% | 7.00% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $16,646,000 | +6.4% | 70,605 | +0.4% | 6.04% | -4.9% |
| AAPL | Buy | APPLE COMPUTER INC | $16,630,000 | -3.4% | 136,150 | +4.9% | 6.03% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,522,000 | +23.9% | 5,570 | +4.9% | 4.18% | +10.8% |
| JPM | Sell | JP MORGAN CHASE | $10,680,000 | +12.9% | 70,157 | -5.8% | 3.87% | +0.9% |
| ORCL | Buy | ORACLE CORPORATION | $9,880,000 | +10.4% | 140,810 | +1.8% | 3.58% | -1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $9,403,000 | +4.4% | 148,951 | +2.6% | 3.41% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $8,963,000 | -6.8% | 67,600 | +7.0% | 3.25% | -16.7% |
| BAC | Buy | BANK OF AMERICA CORP | $7,438,000 | +29.6% | 192,265 | +1.5% | 2.70% | +15.8% |
| BABA | Buy | ALIBABA GROUP HOLDING SPspon ads | $7,227,000 | +0.0% | 31,875 | +2.7% | 2.62% | -10.6% |
| HD | Buy | HOME DEPOT | $7,077,000 | +105.8% | 23,185 | +79.0% | 2.57% | +84.0% |
| ABT | Sell | ABBOTT LABS | $6,282,000 | +5.3% | 52,420 | -3.8% | 2.28% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,805,000 | +10.9% | 22,725 | +0.6% | 2.10% | -0.9% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $5,764,000 | +17.5% | 2,795 | -0.2% | 2.09% | +5.0% |
| V | Sell | VISA INC COM | $5,716,000 | -6.0% | 26,997 | -2.9% | 2.07% | -15.9% |
| COST | Buy | COSTCO WHOLESALE | $5,697,000 | +21.5% | 16,163 | +29.9% | 2.07% | +8.6% |
| NVDA | Sell | NVIDIA CORP | $5,485,000 | +1.6% | 10,274 | -0.7% | 1.99% | -9.2% |
| PYPL | Buy | PAYPAL INC. | $5,366,000 | +170.3% | 22,098 | +160.6% | 1.95% | +141.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $5,231,000 | – | 11,057 | +100.0% | 1.90% | – |
| EA | Buy | ELECTRONIC ARTS | $4,987,000 | +15.2% | 36,840 | +22.2% | 1.81% | +3.0% |
| FAN | Buy | FIRST TR ISE GLOBAL WIND ENERGgbl wnd enrg e | $4,842,000 | -0.8% | 214,650 | +2.5% | 1.76% | -11.3% |
| MA | Buy | MASTERCARD INCcl a | $4,617,000 | +4.2% | 12,969 | +4.4% | 1.67% | -6.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $4,562,000 | +21.6% | 13,585 | +2.8% | 1.65% | +8.7% |
| ADSK | Buy | AUTODESK INC | $4,464,000 | +167.8% | 16,110 | +195.1% | 1.62% | +139.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,450,000 | -18.2% | 47,855 | -18.4% | 1.61% | -26.9% |
| ADBE | New | ADOBE SYSTEMS | $3,822,000 | – | 8,042 | +100.0% | 1.39% | – |
| VMC | Buy | VULCAN MATERIALS | $3,749,000 | +31.0% | 22,221 | +15.1% | 1.36% | +17.1% |
| BDX | New | BECTON DICKINSON CO | $3,672,000 | – | 15,103 | +100.0% | 1.33% | – |
| FB | Buy | FACEBOOK INCcl a | $3,641,000 | +10.0% | 12,365 | +2.1% | 1.32% | -1.7% |
| IVV | Buy | ISHARES SP 500 INDEX ETFcore sp 500 e | $3,512,000 | +7.0% | 8,830 | +1.0% | 1.27% | -4.4% |
| AKAM | Buy | AKAMAI | $3,380,000 | +280.2% | 33,170 | +291.6% | 1.23% | +239.6% |
| MRK | Buy | MERCK CO INC NEW | $3,373,000 | -3.8% | 43,760 | +2.1% | 1.22% | -14.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $3,279,000 | -14.5% | 18,560 | +0.5% | 1.19% | -23.6% |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $3,117,000 | -6.7% | 5,053 | 0.0% | 1.13% | -16.7% | |
| CMCSA | COMCAST CL A VTGcl a | $2,878,000 | +3.3% | 53,200 | 0.0% | 1.04% | -7.7% | |
| NLY | New | ANNALY MORTGAGE MANAGEMENT | $2,879,000 | – | 334,800 | +100.0% | 1.04% | – |
| DBX | New | DROPBOX INCcl a | $2,785,000 | – | 104,475 | +100.0% | 1.01% | – |
| WMT | Buy | WAL MART STORES INC | $2,669,000 | -5.3% | 19,650 | +0.5% | 0.97% | -15.3% |
| DKNG | Sell | DRAFTKINGS INC COM | $2,504,000 | +28.0% | 40,840 | -2.9% | 0.91% | +14.4% |
| MELI | MERCADOLIBRE INC COM USD0.001 | $2,429,000 | -12.1% | 1,650 | 0.0% | 0.88% | -21.4% | |
| SBUX | Buy | STARBUCKS CORP | $2,108,000 | +22.4% | 19,300 | +19.9% | 0.76% | +9.3% |
| NTR | New | NUTRIEN LTD COM NPV | $1,955,000 | – | 36,285 | +100.0% | 0.71% | – |
| DIS | Buy | THE WALT DISNEY CO | $1,690,000 | +5.3% | 9,161 | +3.4% | 0.61% | -5.8% |
| PEP | Buy | PEPSICO INC | $1,635,000 | -2.9% | 11,564 | +1.9% | 0.59% | -13.2% |
| TAN | Sell | INVESCOsolar etf | $1,600,000 | -21.5% | 17,443 | -12.1% | 0.58% | -29.9% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $1,528,000 | -14.7% | 61,520 | -14.4% | 0.55% | -23.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,409,000 | +19.0% | 15,475 | +2.0% | 0.51% | +6.5% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $1,324,000 | +8.1% | 24,960 | 0.0% | 0.48% | -3.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,161,000 | +9.2% | 5,350 | +7.0% | 0.42% | -2.3% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $1,106,000 | -4.8% | 43,450 | -4.4% | 0.40% | -14.9% |
| BTT | Sell | BLACKROCK MUNI 2030 TARGET ETF | $965,000 | -2.3% | 38,000 | -1.3% | 0.35% | -12.7% |
| MMM | 3M COMPANY | $963,000 | +10.3% | 5,000 | 0.0% | 0.35% | -1.4% | |
| IBM | Sell | INTL BUSINESS MACH | $913,000 | 0.0% | 6,855 | -5.5% | 0.33% | -10.5% |
| JNJ | Buy | JOHNSON JOHNSON | $854,000 | +8.7% | 5,200 | +4.0% | 0.31% | -2.8% |
| LIN | New | LINDE PLC COM EUR0.001 | $840,000 | – | 3,000 | +100.0% | 0.30% | – |
| WIX | WIX.COM LTD COM ILS0.01 | $837,000 | +11.7% | 3,000 | 0.0% | 0.30% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $771,000 | +10.9% | 2 | 0.0% | 0.28% | -0.7% | |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $754,000 | -0.9% | 6,500 | 0.0% | 0.27% | -11.7% | |
| TGP | Buy | TEEKAY LNG PARTNERS LP PARTNERprtnrsp units | $594,000 | +33.2% | 41,300 | +5.9% | 0.22% | +18.8% |
| CRM | Buy | SALESFORCE.COM INC | $508,000 | -0.6% | 2,400 | +4.3% | 0.18% | -11.1% |
| T | Sell | ATT INC | $467,000 | -89.3% | 15,450 | -89.9% | 0.17% | -90.5% |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $455,000 | +2.0% | 7,000 | 0.0% | 0.16% | -8.8% | |
| XLF | New | FINANCIAL SECTOR ETFsbi int-finl | $440,000 | – | 12,940 | +100.0% | 0.16% | – |
| OKTA | OKTA INCcl a | $440,000 | -13.4% | 2,000 | 0.0% | 0.16% | -22.3% | |
| XLK | Buy | TECHNOLOGY SECTOR ETFtechnology | $431,000 | +20.7% | 3,250 | +18.2% | 0.16% | +7.6% |
| PG | PROCTOR GAMBLE | $419,000 | -2.8% | 3,100 | 0.0% | 0.15% | -13.1% | |
| VZ | VERIZON COMMUNICATIONS | $401,000 | -1.0% | 6,900 | 0.0% | 0.14% | -11.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $382,000 | +10.7% | 1,200 | +9.1% | 0.14% | -0.7% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HLDG C | $375,000 | – | 5,500 | +100.0% | 0.14% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e | $358,000 | -0.6% | 13,716 | +0.0% | 0.13% | -11.0% |
| XLC | Buy | COMMUNICATION SVCS SECTOR ETF | $352,000 | +32.8% | 4,805 | +22.0% | 0.13% | +18.5% |
| CPNG | New | COUPANG INCcl a | $345,000 | – | 7,000 | +100.0% | 0.12% | – |
| DOCU | DOCUSIGN INC | $303,000 | -9.0% | 1,500 | 0.0% | 0.11% | -18.5% | |
| CRSP | CRISPR THERAPEUTICS AG COM CHFnamen art | $304,000 | -20.4% | 2,500 | 0.0% | 0.11% | -29.0% | |
| SPLK | SPLUNK INC COM USD0.001 | $270,000 | -20.4% | 2,000 | 0.0% | 0.10% | -29.0% | |
| PSFE | New | PAYSAFE LTD COM USD0.001ord | $270,000 | – | 20,000 | +100.0% | 0.10% | – |
| CGC | Sell | CANOPY GROWTH CORPORATION COM | $240,000 | +14.8% | 7,500 | -11.8% | 0.09% | +2.4% |
| IEX | IDEX CORP | $235,000 | +4.9% | 1,125 | 0.0% | 0.08% | -6.6% | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGright 99/99/99 | $0 | – | -19,201 | -100.0% | -0.01% | – |
| IBIO | Exit | IBIO INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.12% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -17,560 | -100.0% | -0.13% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetfmg alt hrvs | $0 | – | -133,125 | -100.0% | -0.78% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -97,581 | -100.0% | -1.48% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -47,806 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.