Harvey Capital Management Inc Top Holdings and 13F Report (2024)

About Harvey Capital Management Inc

Investment Activity

Harvey Capital Management Inc has $380.45 million in total holdings as of June 30, 2024.
Harvey Capital Management Inc owns shares of 77 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 18.00% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Harvey Capital Management Inc has purchased 77 new stocks and bought additional shares in 8 stocks.
Harvey Capital Management Inc sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $52,615,686
Amazon.com: $29,380,957
Microsoft: $26,586,821
Alphabet: $25,076,265
Apple: $22,469,152

Largest New Holdings this Quarter

argenx: $6,071,735 Holding
Zoom Video Communications: $4,270,854 Holding
Tsakos Energy Navigation: $2,239,627 Holding
Exxon Mobil: $1,497,366 Holding
Teekay: $529,230 Holding

Largest Purchases this Quarter

NVIDIA: 383,350 shares (about $47.36M)
argenx: 14,119 shares (about $6.07M)
Zoom Video Communications: 72,155 shares (about $4.27M)
Suncor Energy: 61,163 shares (about $2.33M)
Tsakos Energy Navigation: 76,490 shares (about $2.24M)

Largest Sales this Quarter

RTX: 18,895 shares (about $1.90M)
Teekay Tankers: 16,465 shares (about $1.13M)
First Solar: 4,487 shares (about $1.01M)
Bank of America: 22,075 shares (about $877.92K)
Diamondback Energy: 3,302 shares (about $661.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$52,615,686	$47,359,059 ▲	900.9%	425,900	13.8%	Computer and Technology
AMZN Amazon.com	$29,380,957	$48,313 ▼	-0.2%	152,036	7.7%	Retail/Wholesale
MSFT Microsoft	$26,586,821	$522,932 ▼	-1.9%	59,485	7.0%	Computer and Technology
GOOG Alphabet	$25,076,265	$122,341 ▼	-0.5%	136,715	6.6%	Computer and Technology
AAPL Apple	$22,469,152	$302,029 ▼	-1.3%	106,681	5.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$13,513,093	$73,572 ▼	-0.5%	12,857	3.6%	Medical
URI United Rentals	$11,078,485	$777,369 ▲	7.5%	17,130	2.9%	Construction
HALO Halozyme Therapeutics	$9,741,054	$238,238 ▲	2.5%	186,040	2.6%	Medical
GOOGL Alphabet	$9,513,694	$18,215 ▼	-0.2%	52,230	2.5%	Computer and Technology
ORCL Oracle	$9,457,294	$60,998 ▼	-0.6%	66,978	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,224,903	$500,998 ▼	-5.7%	40,665	2.2%	Finance
BRK.B Berkshire Hathaway	$8,201,902	$46,782 ▼	-0.6%	20,162	2.2%	Finance
MLM Martin Marietta Materials	$7,539,689	$110,527 ▼	-1.4%	13,916	2.0%	Construction
TTWO Take-Two Interactive Software	$7,210,071	$40,427 ▼	-0.6%	46,370	1.9%	Consumer Discretionary
V Visa	$7,109,787	$414,703 ▲	6.2%	27,088	1.9%	Business Services
GLNG Golar LNG	$6,678,334	$245,157 ▲	3.8%	213,025	1.8%	Transportation
BAC Bank of America	$6,232,953	$877,923 ▼	-12.3%	156,725	1.6%	Finance
FSLR First Solar	$6,117,181	$1,011,639 ▼	-14.2%	27,132	1.6%	Oils/Energy
ARGX argenx	$6,071,735	$6,071,735 ▲	New Holding	14,119	1.6%	Medical
EXPE Expedia Group	$6,065,159	$119,061 ▼	-1.9%	48,140	1.6%	Retail/Wholesale
ADSK Autodesk	$5,619,837	$165,049 ▼	-2.9%	22,711	1.5%	Computer and Technology
VMC Vulcan Materials	$4,814,693	$25,863 ▼	-0.5%	19,361	1.3%	Construction
EA Electronic Arts	$4,375,380	$14,212 ▼	-0.3%	31,403	1.2%	Consumer Discretionary
AEM Agnico Eagle Mines	$4,315,877	$1,798,238 ▲	71.4%	65,992	1.1%	Basic Materials
ZM Zoom Video Communications	$4,270,854	$4,270,854 ▲	New Holding	72,155	1.1%	Computer and Technology
META Meta Platforms	$4,084,182		0.0%	8,100	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,630,324	$55,270 ▼	-1.5%	6,634	1.0%	ETF
MA Mastercard	$3,619,718	$44,116 ▼	-1.2%	8,205	1.0%	Business Services
ICE Intercontinental Exchange	$3,520,811		0.0%	25,720	0.9%	Finance
HD Home Depot	$3,507,461	$24,785 ▼	-0.7%	10,189	0.9%	Retail/Wholesale
COP ConocoPhillips	$3,485,273	$263,532 ▼	-7.0%	30,471	0.9%	Oils/Energy
WMT Walmart	$3,382,114		0.0%	49,950	0.9%	Retail/Wholesale
MELI MercadoLibre	$3,040,290	$328,680 ▲	12.1%	1,850	0.8%	Retail/Wholesale
TNK Teekay Tankers	$2,799,466	$1,132,957 ▼	-28.8%	40,684	0.7%	Transportation
STNG Scorpio Tankers	$2,720,451	$57,228 ▼	-2.1%	33,466	0.7%	Transportation
SB Safe Bulkers	$2,673,877	$52,322 ▼	-1.9%	459,429	0.7%	Transportation
SU Suncor Energy	$2,558,910	$2,330,310 ▲	1,019.4%	67,163	0.7%	Oils/Energy
HRI Herc	$2,548,105	$96,502 ▼	-3.6%	19,117	0.7%	Transportation
CF CF Industries	$2,453,743	$70,414 ▼	-2.8%	33,105	0.6%	Basic Materials
MTDR Matador Resources	$2,389,662	$81,652 ▼	-3.3%	40,095	0.6%	Oils/Energy
TNP Tsakos Energy Navigation	$2,239,627	$2,239,627 ▲	New Holding	76,490	0.6%	Transportation
CRM Salesforce	$2,178,922	$25,710 ▼	-1.2%	8,475	0.6%	Computer and Technology
CMCSA Comcast	$2,011,532		0.0%	51,367	0.5%	Consumer Discretionary
FI Fiserv	$1,754,201	$29,808 ▼	-1.7%	11,770	0.5%	Business Services
CHTR Charter Communications	$1,505,563		0.0%	5,036	0.4%	Consumer Discretionary
XOM Exxon Mobil	$1,497,366	$1,497,366 ▲	New Holding	13,007	0.4%	Oils/Energy
SUM Summit Materials	$1,482,632	$23,870 ▼	-1.6%	40,498	0.4%	Construction
PRU Prudential Financial	$1,318,153	$11,953 ▼	-0.9%	11,248	0.3%	Finance
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.3%	Finance
HON Honeywell International	$1,131,762	$10,677 ▼	-0.9%	5,300	0.3%	Multi-Sector Conglomerates
SBLK Star Bulk Carriers	$1,123,187	$169,953 ▼	-13.1%	46,070	0.3%	Transportation
FANG Diamondback Energy	$1,095,640	$661,027 ▼	-37.6%	5,473	0.3%	Oils/Energy
ADBE Adobe	$1,047,193	$41,666 ▼	-3.8%	1,885	0.3%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$1,014,634		0.0%	24,899	0.3%	Basic Materials
NVO Novo Nordisk A/S	$1,006,317		0.0%	7,050	0.3%	Medical
LLY Eli Lilly and Company	$928,014		0.0%	1,025	0.2%	Medical
PFE Pfizer	$805,824	$160,885 ▼	-16.6%	28,800	0.2%	Medical
COST Costco Wholesale	$739,491		0.0%	870	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$736,379		0.0%	3,255	0.2%	ETF
JNJ Johnson & Johnson	$730,800		0.0%	5,000	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$647,780		0.0%	7,000	0.2%	ETF
INMD InMode	$589,882	$18,240 ▼	-3.0%	32,340	0.2%	Medical
LMT Lockheed Martin	$560,520		0.0%	1,200	0.1%	Aerospace
TK Teekay	$529,230	$529,230 ▲	New Holding	59,000	0.1%	Transportation
VKTX Viking Therapeutics	$447,934	$22,264 ▼	-4.7%	8,450	0.1%	Medical
LINDE PLC COM EUR0.001	$438,810		0.0%	1,000	0.1%	SHS
CRWD CrowdStrike	$383,190	$383,190 ▲	New Holding	1,000	0.1%	Computer and Technology
QQQ Invesco QQQ	$359,332		0.0%	750	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$352,491		0.0%	4,115	0.1%	ETF
MRK Merck & Co., Inc.	$346,640		0.0%	2,800	0.1%	Medical
MUB iShares National Muni Bond ETF	$277,030		0.0%	2,600	0.1%	ETF
SNOW Snowflake	$270,180		0.0%	2,000	0.1%	Computer and Technology
COIN Coinbase Global	$255,564		0.0%	1,150	0.1%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$252,714		0.0%	3,300	0.1%	ETF
GLD SPDR Gold Shares	$225,760		0.0%	1,050	0.1%	Finance
RTX RTX	$200,780	$1,896,869 ▼	-90.4%	2,000	0.1%	Aerospace
TELL Tellurian	$48,482		0.0%	70,000	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$0	$1,680,788 ▼	-100.0%	0	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$0	$1,573,212 ▼	-100.0%	0	0.0%	Medical
SBUX Starbucks	$0	$612,313 ▼	-100.0%	0	0.0%	Retail/Wholesale
VZ Verizon Communications	$0	$230,780 ▼	-100.0%	0	0.0%	Computer and Technology
IEX IDEX	$0	$219,618 ▼	-100.0%	0	0.0%	Industrial Products
XLE Energy Select Sector SPDR Fund	$0	$200,621 ▼	-100.0%	0	0.0%	ETF