Harvard Management Co Inc Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Harvard Management Co IncInvestment ActivityHarvard Management Co Inc has $1.59 billion in total holdings as of March 31, 2024.Harvard Management Co Inc owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 26.28% of the portfolio was purchased this quarter.About 19.54% of the portfolio was sold this quarter.This quarter, Harvard Management Co Inc has purchased 14 new stocks and bought additional shares in 1 stock.Harvard Management Co Inc sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $523,678,048Meta Platforms $418,329,598Invesco QQQ $304,590,860Light & Wonder $186,239,622NVIDIA $45,439,129 Largest New Holdings this Quarter Invesco QQQ $304,590,860 Holding Largest Purchases this Quarter Invesco QQQ 686,000 shares (about $304.59M)Alphabet 750,800 shares (about $113.32M) Largest Sales this Quarter Meta Platforms 428,000 shares (about $207.83M)Light & Wonder 854,302 shares (about $87.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvard Management Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$523,678,048$113,318,244 ▲27.6%3,469,67532.9%Computer and TechnologyMETAMeta Platforms$418,329,598$207,828,240 ▼-33.2%861,50526.3%Computer and TechnologyQQQInvesco QQQ$304,590,860$304,590,860 ▲New Holding686,00019.2%FinanceLNWLight & Wonder$186,239,622$87,215,691 ▼-31.9%1,824,26911.7%Consumer DiscretionaryNVDANVIDIA$45,439,1290.0%50,2892.9%Computer and TechnologyAMDAdvanced Micro Devices$30,215,1090.0%167,4061.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$27,529,3090.0%202,3471.7%Computer and TechnologyASMLASML$26,706,3640.0%27,5191.7%Computer and TechnologyPCTTWPureCycle Technologies$15,538,6170.0%2,498,1701.0%IndustrialsTXG10x Genomics$6,380,1000.0%170,0000.4%MedicalRKLBRocket Lab USA$4,110,0000.0%1,000,0000.3%AerospacePCTPureCycle Technologies$1,321,4270.0%714,2850.1%Business ServicesMaplebear, Inc$0$12,200,598 ▼-100.0%00.0%COMCFLTConfluent$0$3,050,962 ▼-100.0%00.0%Business ServicesKITTNauticus Robotics$0$338,900 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
