Latest Green Harvest Asset Management LLC Stock Portfolio
Green Harvest Asset Management LLC Performance:
2024 Q3: 3.38%YTD: 8.12%2023: 16.5%
Performance for 2024 Q3 is 3.38%, and YTD is 8.12%, and 2023 is 16.5%.
About Green Harvest Asset Management LLC and 13F Hedge Fund Stock Holdings
PGIM Custom Harvest LLC is a hedge fund based in NEWARK, NJ. In it's latest 13F Holdings report, PGIM Custom Harvest LLC reported an equity portfolio of $4.9 Billions as of 30 Sep, 2024.
The top stock holdings of PGIM Custom Harvest LLC are IJR, XLB, VAW. The fund has invested 13.9% of it's portfolio in ISHARES TR and 8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off FISERV INC, ISHARES TR (IJR) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FRANKLIN TEMPLETON ETF TR (BUYZ) and ADOBE INC (ADBE). PGIM Custom Harvest LLC opened new stock positions in PROSHARES TR (ALTS), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), COCA COLA CO (KO) and TESLA INC (TSLA).
The top stock holdings of PGIM Custom Harvest LLC are IJR, XLB, VAW. The fund has invested 13.9% of it's portfolio in ISHARES TR and 8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off FISERV INC, ISHARES TR (IJR) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FRANKLIN TEMPLETON ETF TR (BUYZ) and ADOBE INC (ADBE). PGIM Custom Harvest LLC opened new stock positions in PROSHARES TR (ALTS), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), COCA COLA CO (KO) and TESLA INC (TSLA).
Green Harvest Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PGIM Custom Harvest LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 1,097,390 |
| ishares tr | 576,596 |
| first tr exchange traded fd | 455,625 |
| southern co | 411,484 |
| international business machs | 339,908 |
| united parcel service inc | 327,898 |
| constellation energy corp | 297,809 |
| spdr ser tr | 275,812 |
New stocks bought by Green Harvest Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 502 |
| coca cola co | 398 |
| tesla inc | 249 |
| ishares tr | 131 |
| netflix inc | 126 |
| nextera energy inc | 124 |
| rtx corporation | 100 |
| ishares tr | 78.51 |
Additions to existing portfolio by Green Harvest Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -53.99 |
| franklin templeton etf tr | -53.16 |
| ishares tr | -32.05 |
| adobe inc | -30.09 |
| ishares tr | -29.87 |
| fidelity covington trust | -28.81 |
| mastercard incorporated | -28.46 |
| spdr ser tr | -28.23 |
Green Harvest Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -346,797 |
| invesco exch traded fd tr ii | -290,151 |
| fiserv inc | -1,350,450 |
| ishares tr | -376,006 |
| paychex inc | -349,837 |
| disney walt co | -223,680 |
| automatic data processing in | -268,779 |
| ishares tr | -207,924 |
Green Harvest Asset Management LLC got rid off the above stocks
Sector Distribution
PGIM Custom Harvest LLC has about 97.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.9 |
Market Cap. Distribution
PGIM Custom Harvest LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 2.1% of the stocks held by PGIM Custom Harvest LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 2.1 |
Green Harvest Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Green Harvest Asset Management LLC
PGIM Custom Harvest LLC has 248 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for PGIM Custom Harvest LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 102,464 | 23,874,100 | added | 1.04 | ||
| AAXJ | ishares tr | 0.48 | 303,512 | 23,810,500 | added | 2.09 | ||
| AAXJ | ishares tr | 0.42 | 336,442 | 20,714,700 | reduced | -4.42 | ||
| AAXJ | ishares tr | 0.15 | 41,766 | 7,410,600 | reduced | -32.05 | ||
| AAXJ | ishares tr | 0.12 | 38,853 | 5,779,380 | reduced | -5.02 | ||
| AAXJ | ishares tr | 0.02 | 12,984 | 938,484 | reduced | -12.08 | ||
| AAXJ | ishares tr | 0.02 | 14,473 | 828,145 | added | 18.61 | ||
| AAXJ | ishares tr | 0.01 | 2,638 | 286,566 | reduced | -53.99 | ||
| ABBV | abbvie inc | 0.02 | 5,072 | 1,001,620 | added | 6.29 | ||
| ABT | abbott labs | 0.00 | 2,023 | 230,642 | reduced | -0.54 | ||
| ACN | accenture plc ireland | 0.01 | 1,712 | 605,282 | reduced | -0.7 | ||
| ACSG | dbx etf tr | 0.01 | 29,268 | 764,773 | added | 0.95 | ||
| ACWF | ishares tr | 0.02 | 18,192 | 1,108,440 | reduced | -2.95 | ||
| ACWF | ishares tr | 0.01 | 6,144 | 385,167 | added | 5.01 | ||
| ACWV | ishares inc | 0.42 | 393,789 | 20,567,600 | added | 27.14 | ||
| ACWV | ishares inc | 0.26 | 160,900 | 12,606,500 | reduced | -3.87 | ||
| ACWV | ishares inc | 0.12 | 138,114 | 5,734,500 | added | 3.82 | ||
| ACWV | ishares inc | 0.09 | 160,950 | 4,363,350 | added | 0.81 | ||
| ACWV | ishares inc | 0.09 | 80,178 | 4,177,280 | added | 3.26 | ||
| ACWV | ishares inc | 0.04 | 65,199 | 1,922,720 | added | 35.91 | ||