HARVEY INVESTMENT CO LLC
RIA/Wealth
HARVEY INVESTMENT CO LLC is a RIA/Wealth based in Louisville, KY led by Samuel Hunter Noble, reporting $941.5M in AUM as of Q3 2025 with ORLY as the largest holding (11% allocation).
PresidentSamuel Hunter Noble
- Portfolio Value
- $936.9M
- Positions
- 100
- Top Holding
- ORLY at 11.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HARVEY INVESTMENT CO LLC's portfolio (48.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $104.2M | 11.12% | -$661.4K Sold | 0.11% 966.6K shares | |
Insurance - Diversified Financial Services | $51.2M | 5.47% | -$597.3K Sold | 0.00% 101.9K shares | |
Apparel - Retail Consumer Cyclical | $51.2M | 5.46% | -$171.3K Sold | 0.03% 354.1K shares | |
Industrial - Distribution Industrials | $49.8M | 5.31% | -$206.5K Sold | 0.09% 1.0M shares | |
Drug Manufacturers - General Healthcare | $37.5M | 4.00% | -$27.8K Sold | 0.01% 202.0K shares | |
Medical - Diagnostics & Research Healthcare | $33.5M | 3.57% | -$155.9K Sold | 0.07% 52.4K shares | |
Consulting Services Industrials | $32.9M | 3.51% | -$6.3K Sold | 0.09% 130.8K shares | |
Medical - Devices Healthcare | $32.6M | 3.48% | — | 0.01% 243.5K shares | |
Hardware, Equipment & Parts Technology | $30.3M | 3.23% | -$1.2M Sold | 0.02% 244.7K shares | |
Discount Stores Consumer Defensive | $29.9M | 3.19% | -$23.1K Sold | 0.01% 32.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HARVEY INVESTMENT CO LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+250.83% | |
+24.63% | |
+17.08% | |
+15.78% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-53.31% | |
-33.53% |
Analytics
Portfolio insights and performance metrics for HARVEY INVESTMENT CO LLC
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