Green Harvest Asset Management LLC logo

Green Harvest Asset Management LLC

Long Only Manager

Green Harvest Asset Management LLC is a Long Only Manager based in Portland, ME led by Stuart Sherman Parker, managing $6.5B across 253 long positions as of Q3 2025 with 98% ETF concentration, 65% concentrated in top 10 holdings, and minimal technology exposure.

CEOStuart Sherman Parker
Portfolio Value
$6.5B
Positions
253
Top Holding
IYW at 12.98%
Last Reported
Q3 2025
Address15 Monument Square, Suite 3e, Portland, ME, 04101, United States

Top Holdings

Largest long holdings in Green Harvest Asset Management LLC's portfolio (64.6% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$847.5M
12.98%
-$6.9M
Sold
4.3M shares
ETF
ETF
$608.9M
9.32%
+$25.5M
Bought
815.5K shares
ETF
ETF
$542.9M
8.31%
+$542.9M
Bought
10.1M shares
ETF
ETF
$467.0M
7.15%
+$467.0M
Bought
1.7M shares
ETF
ETF
$384.6M
5.89%
+$6.3M
Bought
1.6M shares
ETF
ETF
$375.2M
5.74%
+$5.9M
Bought
2.0M shares
ETF
ETF
$343.5M
5.26%
-$6.0M
Sold
1.3M shares
ETF
ETF
$273.6M
4.19%
+$4.0M
Bought
923.6K shares
ETF
ETF
$189.1M
2.90%
-$3.6M
Sold
1.6M shares
ETF
ETF
$185.9M
2.85%
+$5.3M
Bought
1.4M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Green Harvest Asset Management LLC's latest filing

See all changes
Market Value
$6.5B
Prior: $4.9B
Q/Q Change
+34.55%
+$1.7B
Net Flows % of MV
-0.378%
Turnover Ratio
11.56%
New Purchases
8 stocks
$2.7M
Added To
95 stocks
+$79.8M
Sold Out Of
13 stocks
$3.0M
Reduced Holdings
123 stocks
-$104.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Green Harvest Asset Management LLC

View analytics

Sector Allocation

ETF: 98.20%ETFTechnology: 0.70%Financial Services: 0.30%Consumer Cyclical: 0.20%Healthcare: 0.20%Communication Services: 0.10%Consumer Defensive: 0.10%Industrials: 0.10%
ETF
98.20%
Technology
0.70%
Financial Services
0.30%
Consumer Cyclical
0.20%
Healthcare
0.20%
Communication Services
0.10%
Consumer Defensive
0.10%
Industrials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 1.39%Large Cap ($10B - $200B): 0.31%Mid Cap ($2B - $10B): 0.00%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 98.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.39%
Large Cap ($10B - $200B)
0.31%
Mid Cap ($2B - $10B)
0.00%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
98.29%

Portfolio Concentration

Top 10 Holdings %
64.59%
Top 20 Holdings %
81.31%
Top 50 Holdings %
95.85%
Top 100 Holdings %
98.77%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.