$292 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON.COM INC | $20,610,000 | -4.5% | 6,274 | 0.0% | 7.06% | -0.8% | |
AAPL | Sell | APPLE COMPUTER INC | $19,256,000 | +3.1% | 136,090 | -0.2% | 6.60% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $17,748,000 | +3.0% | 62,955 | -1.1% | 6.08% | +6.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,731,000 | +6.3% | 5,527 | -0.1% | 5.05% | +10.3% |
JPM | Buy | JP MORGAN CHASE | $11,575,000 | +6.3% | 70,717 | +1.0% | 3.96% | +10.4% |
NVDA | Buy | NVIDIA CORP | $10,970,000 | +3.6% | 52,956 | +300.0% | 3.76% | +7.6% |
QCOM | Buy | QUALCOMM INC | $10,663,000 | +6.1% | 82,675 | +17.6% | 3.65% | +10.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $9,538,000 | -0.5% | 15,762 | -8.2% | 3.27% | +3.3% |
BMY | Buy | BRISTOL MYERS SQUIBB | $8,743,000 | -11.0% | 147,766 | +0.5% | 3.00% | -7.6% |
BAC | Buy | BANK OF AMERICA CORP | $8,001,000 | +8.8% | 188,495 | +5.7% | 2.74% | +13.0% |
HD | Sell | HOME DEPOT | $7,499,000 | +2.6% | 22,845 | -0.3% | 2.57% | +6.6% |
SBLK | Buy | STAR BULK CARRIERS CORP COM US | $7,484,000 | +127.9% | 311,345 | +117.5% | 2.56% | +136.7% |
PYPL | Sell | PAYPAL INC. | $7,465,000 | -10.9% | 28,692 | -0.2% | 2.56% | -7.5% |
GOOGL | ALPHABET INC CAP STKcap stk cl a | $7,028,000 | +9.5% | 2,629 | 0.0% | 2.41% | +13.7% | |
EA | Buy | ELECTRONIC ARTS | $6,207,000 | +2.0% | 43,635 | +3.1% | 2.13% | +5.9% |
ABT | Sell | ABBOTT LABS | $6,201,000 | +1.6% | 52,495 | -0.3% | 2.12% | +5.5% |
V | Sell | VISA INC COM | $6,023,000 | -4.9% | 27,042 | -0.2% | 2.06% | -1.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,862,000 | -1.8% | 21,480 | 0.0% | 2.01% | +2.0% | |
ADSK | Buy | AUTODESK INC | $5,712,000 | +20.1% | 20,031 | +23.0% | 1.96% | +24.7% |
NTR | Buy | NUTRIEN LTD COM NPV | $5,633,000 | +20.9% | 86,890 | +13.0% | 1.93% | +25.5% |
FIS | Buy | FIDELITY NATIONAL INFORMATIO | $4,808,000 | +124.9% | 39,515 | +161.7% | 1.65% | +133.6% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $4,686,000 | -3.3% | 13,715 | -0.5% | 1.60% | +0.4% |
MA | MASTERCARD INCcl a | $4,536,000 | -4.8% | 13,049 | 0.0% | 1.55% | -1.1% | |
FB | FACEBOOK INCcl a | $4,150,000 | -2.4% | 12,230 | 0.0% | 1.42% | +1.4% | |
VZ | Buy | VERIZON COMMUNICATIONS | $4,099,000 | +515.5% | 75,900 | +537.8% | 1.40% | +538.2% |
VMC | Sell | VULCAN MATERIALS | $3,810,000 | -3.1% | 22,525 | -0.3% | 1.30% | +0.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $3,805,000 | +17.5% | 24,700 | +35.0% | 1.30% | +22.0% |
CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $3,676,000 | +0.9% | 5,053 | 0.0% | 1.26% | +4.7% | |
ADBE | ADOBE SYSTEMS | $3,648,000 | -1.7% | 6,337 | 0.0% | 1.25% | +2.1% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,610,000 | -21.4% | 46,650 | -3.1% | 1.24% | -18.4% |
AKAM | Sell | AKAMAI | $3,445,000 | -10.4% | 32,940 | -0.2% | 1.18% | -7.0% |
CMCSA | COMCAST CL A VTGcl a | $3,188,000 | -1.9% | 57,000 | 0.0% | 1.09% | +1.9% | |
MRK | Sell | MERCK CO INC NEW | $3,104,000 | -5.9% | 41,335 | -2.6% | 1.06% | -2.4% |
IVV | Sell | ISHARES SP 500 INDEX ETFcore sp 500 e | $3,060,000 | -13.0% | 7,105 | -13.2% | 1.05% | -9.7% |
FISV | New | FISERV INC | $2,913,000 | – | 26,850 | +100.0% | 1.00% | – |
NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $2,879,000 | -4.4% | 342,000 | +0.9% | 0.99% | -0.7% |
MELI | MERCADOLIBRE INC COM USD0.001 | $2,771,000 | +7.8% | 1,650 | 0.0% | 0.95% | +11.9% | |
WMT | WAL MART STORES INC | $2,390,000 | -1.2% | 17,150 | 0.0% | 0.82% | +2.6% | |
SBUX | STARBUCKS CORP | $2,128,000 | -1.3% | 19,300 | 0.0% | 0.73% | +2.4% | |
DBX | Sell | DROPBOX INCcl a | $2,041,000 | -5.6% | 69,875 | -2.1% | 0.70% | -2.1% |
CF | New | CF INDS HLDGS INC | $1,833,000 | – | 32,845 | +100.0% | 0.63% | – |
COG | New | CABOT OIL GAS CORP | $1,824,000 | – | 83,860 | +100.0% | 0.62% | – |
PRU | PRUDENTIAL FINANCIAL INC | $1,564,000 | +2.6% | 14,875 | 0.0% | 0.54% | +6.6% | |
DIS | Sell | THE WALT DISNEY CO | $1,513,000 | -5.3% | 8,946 | -1.6% | 0.52% | -1.7% |
SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $1,337,000 | +13.5% | 24,899 | 0.0% | 0.46% | +17.7% | |
DKNG | Sell | DRAFTKINGS INC COM | $1,188,000 | -44.3% | 24,675 | -39.6% | 0.41% | -42.1% |
HON | HONEYWELL INTL INC | $1,135,000 | -3.2% | 5,350 | 0.0% | 0.39% | +0.5% | |
IBDN | New | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $1,007,000 | – | 39,800 | +100.0% | 0.34% | – |
BTT | New | BLACKROCK MUNI 2030 TARGET ETF | $893,000 | – | 35,000 | +100.0% | 0.31% | – |
NEM | Buy | NEWMONT MNG CORP HLDG CO | $857,000 | +27.7% | 15,800 | +49.1% | 0.29% | +33.0% |
JNJ | JOHNSON JOHNSON | $839,000 | -2.0% | 5,200 | 0.0% | 0.29% | +1.8% | |
BRKA | BERKSHIRE HATHAWAY INCcl a | $822,000 | -1.8% | 2 | 0.0% | 0.28% | +2.2% | |
MRNA | MODERNA INC | $769,000 | +64.0% | 2,000 | 0.0% | 0.26% | +69.7% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $725,000 | – | 4,000 | +100.0% | 0.25% | – |
TGP | Buy | TEEKAY LNG PARTNERS LP PARTNERprtnrsp units | $657,000 | +5.5% | 42,300 | +2.4% | 0.22% | +9.2% |
CRM | SALESFORCE.COM INC | $650,000 | +10.9% | 2,400 | 0.0% | 0.22% | +15.5% | |
MUB | New | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $638,000 | – | 5,500 | +100.0% | 0.22% | – |
ORCL | Sell | ORACLE CORPORATION | $628,000 | -92.0% | 7,215 | -92.9% | 0.22% | -91.7% |
PEP | Sell | PEPSICO INC | $615,000 | -61.0% | 4,095 | -61.5% | 0.21% | -59.4% |
XLF | Buy | FINANCIAL SECTOR ETFfinancial | $598,000 | +2.6% | 15,940 | +0.3% | 0.20% | +6.8% |
LIN | Sell | LINDE PLC COM EUR0.001 | $586,000 | -32.4% | 2,000 | -33.3% | 0.20% | -29.7% |
IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $517,000 | +1.6% | 7,000 | 0.0% | 0.18% | +5.4% | |
XLK | Sell | TECHNOLOGY SECTOR ETFtechnology | $504,000 | -11.9% | 3,380 | -12.9% | 0.17% | -8.5% |
URI | Sell | UNITED RENTALS INC | $449,000 | -80.9% | 1,282 | -82.6% | 0.15% | -80.2% |
COST | Sell | COSTCO WHOLESALE | $444,000 | -93.0% | 990 | -93.8% | 0.15% | -92.7% |
XLC | COMMUNICATION SVCS SECTOR ETF | $434,000 | -1.1% | 5,430 | 0.0% | 0.15% | +2.8% | |
DOCU | Buy | DOCUSIGN INC | $390,000 | -6.9% | 1,515 | +1.0% | 0.13% | -2.9% |
CPNG | Buy | COUPANG INCcl a | $389,000 | +33.2% | 14,000 | +100.0% | 0.13% | +38.5% |
New | HOLLEY INC | $298,000 | – | 25,000 | +100.0% | 0.10% | – | |
SPLK | SPLUNK INC COM USD0.001 | $289,000 | 0.0% | 2,000 | 0.0% | 0.10% | +4.2% | |
IBDO | New | ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e | $276,000 | – | 10,621 | +100.0% | 0.10% | – |
T | Sell | ATT INC | $256,000 | -15.2% | 9,500 | -9.5% | 0.09% | -12.0% |
IBDM | New | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $247,000 | – | 10,000 | +100.0% | 0.08% | – |
OLN | Sell | OLIN CORP NEW | $241,000 | -47.8% | 5,000 | -50.0% | 0.08% | -45.4% |
IEX | IDEX CORP | $232,000 | -6.1% | 1,125 | 0.0% | 0.08% | -2.5% | |
PFE | New | PFIZER INC | $215,000 | – | 5,000 | +100.0% | 0.07% | – |
TELL | New | TELLURIAN INC NEW | $195,000 | – | 50,000 | +100.0% | 0.07% | – |
CGC | CANOPY GROWTH CORPORATION COM | $138,000 | -42.7% | 10,000 | 0.0% | 0.05% | -40.5% | |
WISH | New | CONTEXTLOGIC INC COM | $54,000 | – | 10,000 | +100.0% | 0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
DAC | Exit | DANAOS CORP COM USD0.01 POST R | $0 | – | -3,300 | -100.0% | -0.08% | – |
BHVN | Exit | BIOHAVEN PHARMACEUTICAL HLDG C | $0 | – | -2,900 | -100.0% | -0.09% | – |
ABNB | Exit | AIRBNB INC COMcl a | $0 | – | -2,200 | -100.0% | -0.11% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,100 | -100.0% | -0.13% | – |
PG | Exit | PROCTOR GAMBLE | $0 | – | -3,100 | -100.0% | -0.14% | – |
IBM | Exit | INTL BUSINESS MACH | $0 | – | -6,335 | -100.0% | -0.31% | – |
MMM | Exit | 3M COMPANY | $0 | – | -5,000 | -100.0% | -0.33% | – |
TAN | Exit | INVESCOsolar etf | $0 | – | -16,743 | -100.0% | -0.49% | – |
FAN | Exit | FIRST TR ISE GLOBAL WIND ENERGgbl wnd enrg e | $0 | – | -214,650 | -100.0% | -1.52% | – |
BABA | Exit | ALIBABA GROUP HOLDING SPspon ads | $0 | – | -32,088 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.