Managers / Q4 2024 · view latest →
Harvest Portfolios Group Inc.
CIK 0001923739 · 610 CHARTWELL ROAD, SUITE 204, OAKVILLE, A6, L6J 4A5 · (416) 649-4541 X5137
Reported Value
$3.0B
Q4 2024
Positions
232
Filings on Record
15
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Harvest Portfolios Group Inc. reported $3.0B in U.S.-listed holdings across 232 positions for Q4 2024.
Its largest position, TLT, represents 8.9% of the portfolio.
Compared with Q3 2024, the fund opened 4 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.1% · $2.2B
- ETP · 16.4% · $491M
- ADR · 4.6% · $137M
- Other · 3.7% · $111M
- REIT · 1.2% · $36M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.1B | 260 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.8B | 254 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.4B | 256 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.3B | 253 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.4B | 241 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.0B | 232 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.0B | 241 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.6B | 239 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.6B | 224 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 218 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.1B | 218 | Nov 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 215 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 223 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.74T | 178 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.