$303 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,236,000 | +3.5% | 63,625 | -9.9% | 5.69% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,864,000 | +20.3% | 5,532 | -0.7% | 4.57% | +9.4% |
| JPM | Sell | JP MORGAN CHASE | $10,890,000 | +2.0% | 70,017 | -0.2% | 3.59% | -7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $9,827,000 | +4.5% | 147,076 | -1.3% | 3.24% | -4.9% |
| ORCL | Sell | ORACLE CORPORATION | $7,876,000 | -20.3% | 101,194 | -28.1% | 2.60% | -27.5% |
| BAC | Sell | BANK OF AMERICA CORP | $7,351,000 | -1.2% | 178,295 | -7.3% | 2.42% | -10.1% |
| HD | Sell | HOME DEPOT | $7,308,000 | +3.3% | 22,920 | -1.1% | 2.41% | -6.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $6,419,000 | +11.4% | 2,629 | -5.9% | 2.12% | +1.3% |
| COST | Sell | COSTCO WHOLESALE | $6,307,000 | +10.7% | 15,942 | -1.4% | 2.08% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,969,000 | +2.8% | 21,480 | -5.5% | 1.97% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $4,252,000 | +16.8% | 12,230 | -1.1% | 1.40% | +6.3% |
| AKAM | Sell | AKAMAI | $3,846,000 | +13.8% | 32,990 | -0.5% | 1.27% | +3.5% |
| ADBE | Sell | ADOBE SYSTEMS | $3,711,000 | -2.9% | 6,337 | -21.2% | 1.22% | -11.7% |
| IVV | Sell | ISHARES SP 500 INDEX ETFcore sp 500 e | $3,517,000 | +0.1% | 8,182 | -7.3% | 1.16% | -8.9% |
| MRK | Sell | MERCK CO INC NEW | $3,300,000 | -2.2% | 42,435 | -3.0% | 1.09% | -11.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $3,239,000 | -1.2% | 18,300 | -1.4% | 1.07% | -10.2% |
| WMT | Sell | WAL MART STORES INC | $2,418,000 | -9.4% | 17,150 | -12.7% | 0.80% | -17.6% |
| DBX | Sell | DROPBOX INCcl a | $2,163,000 | -22.3% | 71,375 | -31.7% | 0.71% | -29.3% |
| DIS | Sell | THE WALT DISNEY CO | $1,598,000 | -5.4% | 9,096 | -0.7% | 0.53% | -14.0% |
| PEP | Sell | PEPSICO INC | $1,577,000 | -3.5% | 10,649 | -7.9% | 0.52% | -12.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,524,000 | +8.2% | 14,875 | -3.9% | 0.50% | -1.6% |
| TAN | Sell | INVESCOsolar etf | $1,495,000 | -6.6% | 16,743 | -4.0% | 0.49% | -15.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $1,178,000 | -11.0% | 24,899 | -0.2% | 0.39% | -19.0% |
| IBM | Sell | INTL BUSINESS MACH | $928,000 | +1.6% | 6,335 | -7.6% | 0.31% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $389,000 | +1.8% | 1,100 | -8.3% | 0.13% | -7.9% |
| T | Sell | ATT INC | $302,000 | -35.3% | 10,500 | -32.0% | 0.10% | -40.8% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HLDG C | $281,000 | -25.1% | 2,900 | -47.3% | 0.09% | -31.6% |
| PSFE | Exit | PAYSAFE LTD COM USD0.001ord | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM CHFnamen art | $0 | – | -2,500 | -100.0% | -0.11% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e | $0 | – | -13,716 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,000 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $0 | – | -6,500 | -100.0% | -0.27% | – |
| WIX | Exit | WIX.COM LTD COM ILS0.01 | $0 | – | -3,000 | -100.0% | -0.30% | – |
| BTT | Exit | BLACKROCK MUNI 2030 TARGET ETF | $0 | – | -38,000 | -100.0% | -0.35% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $0 | – | -43,450 | -100.0% | -0.40% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $0 | – | -61,520 | -100.0% | -0.55% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -15,103 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 45 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.8% |
| COMCAST CL A VTG | 45 | Q2 2024 | 1.7% |
| ISHARES SP 500 INDEX FUND | 45 | Q2 2024 | 1.8% |
| SOCIEDAD QUIMICA MINERA DE CHI | 45 | Q2 2024 | 1.0% |
| BERKSHIRE HATHAWAY INC. CL-A | 45 | Q2 2024 | 0.4% |
| ISHARES SP500/BARRA GROWTH IN | 45 | Q2 2024 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 2.8% |
| HONEYWELL INTL INC | 43 | Q2 2024 | 3.2% |
| JOHNSON JOHNSON | 43 | Q2 2024 | 0.5% |
View HARVEY CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-10 |
| 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 |
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.