Green Harvest Asset Management LLC logo

Green Harvest Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Green Harvest Asset Management LLC with $6.5B in long positions as of Q3 2025, 98% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$6.5B
Top 10 Concentration
65%
Top Sector
ETF (98%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

47 industries across all sectors

ETF: 98.17%ETFSoftware - Infrastructure: 0.30%Consumer Electronics: 0.19%Semiconductors: 0.14%Internet Content & Information: 0.13%Drug Manufacturers - General: 0.12%41 more: 0.84%
ETF
ETF
98.17%
Software - Infrastructure
Technology
0.30%
Consumer Electronics
Technology
0.19%
Semiconductors
Technology
0.14%
Internet Content & Information
Communication Services
0.13%
Drug Manufacturers - General
Healthcare
0.12%
Specialty Retail
Consumer Cyclical
0.091%
Discount Stores
Consumer Defensive
0.084%
Banks - Diversified
Financial Services
0.072%
Auto - Manufacturers
Consumer Cyclical
0.052%
Insurance - Diversified
Financial Services
0.051%
Financial - Credit Services
Financial Services
0.049%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.96%
International
0.036%
Countries
6
Largest Int'l Market
Ireland - 0.01%
United States of America
99.96% ($6.5B)
247 holdings
Ireland
0.01% ($782.7K)
2 holdings
Taiwan
0.01% ($535.9K)
1 holdings
United Kingdom
0.01% ($412.4K)
1 holdings
Switzerland
0.01% ($377.1K)
1 holdings
Luxembourg
0.00% ($219.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
8.6 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
9 quarters
Persistence Rate
83.0%
Persistent Holdings Weight
79.55%
Persistent Positions
210
Longest Held
Franklin FTSE Brazil ETF logo
Franklin FTSE Brazil ETFFLBR - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.40%
Largest Position
iShares U.S. Technology ETF logo
iShares U.S. Technology ETFIYW - 12.98%
Largest Ownership Stake
Backblaze, Inc. Class A Common Stock logo
Backblaze, Inc. Class A Common StockBLZE - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.28%
Avg. Ownership Stake
0.001%
Largest Position
iShares U.S. Technology ETF logo
iShares U.S. Technology ETFIYW - 17.37% (Q2 2023)
Largest Ownership Stake
Backblaze, Inc. Class A Common Stock logo
Backblaze, Inc. Class A Common StockBLZE - 0.03% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.6%
Value Traded
$754.97M
Positions Added
8
Positions Exited
13

Historical (Since Q4 2020)

Avg. Turnover Ratio
12.5%
Avg. Positions Added
27
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.1%
Q4 2024

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