Latest Green Harvest Asset Management LLC Stock Portfolio
Green Harvest Asset Management LLC Performance:
2025 Q3: 5.98%YTD: 11.18%2024: 11.73%
Performance for 2025 Q3 is 5.98%, and YTD is 11.18%, and 2024 is 11.73%.
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 $6.6 Billions as of 30 Sep, 2025.
The top stock holdings of PGIM Custom Harvest LLC are IJR, VAW, XLB. The fund has invested 12.8% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), APPLE INC (AAPL) and FIDELITY COVINGTON TRUST (FBCG). PGIM Custom Harvest LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (BITS) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), INTERNATIONAL BUSINESS MACHS (IBM) and NEXTERA ENERGY INC (NEE).
The top stock holdings of PGIM Custom Harvest LLC are IJR, VAW, XLB. The fund has invested 12.8% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), APPLE INC (AAPL) and FIDELITY COVINGTON TRUST (FBCG). PGIM Custom Harvest LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (BITS) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), INTERNATIONAL BUSINESS MACHS (IBM) and NEXTERA ENERGY INC (NEE).
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 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 542,917,000 |
| select sector spdr tr | 466,954,000 |
| select sector spdr tr | 183,767,000 |
| select sector spdr tr | 71,295,800 |
| select sector spdr tr | 53,974,500 |
| global x fds | 41,344,600 |
| global x fds | 18,930,400 |
| global x fds | 18,548,400 |
New stocks bought by Green Harvest Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 73.52 |
| international business machs | 51.96 |
| nextera energy inc | 50.06 |
| johnson & johnson | 47.67 |
| ge vernova inc | 37.36 |
| ishares tr | 36.01 |
| vanguard index fds | 34.07 |
| ishares tr | 30.00 |
Additions to existing portfolio by Green Harvest Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -76.24 |
| apple inc | -60.09 |
| fidelity covington trust | -59.27 |
| fidelity covington trust | -57.22 |
| ishares tr | -46.21 |
| ishares tr | -43.3 |
| mckesson corp | -38.87 |
| constellation energy corp | -37.25 |
Green Harvest Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn global premier pptys f | -75,240 |
| huntington bancshares inc | -168,958 |
| slm corp | -200,839 |
| invesco exchange traded fd t | -297,178 |
| freeport-mcmoran inc | -202,039 |
| ishares tr | -405,088 |
| fortinet inc | -205,943 |
| disney walt co | -238,391 |
Green Harvest Asset Management LLC got rid off the above stocks
Sector Distribution
PGIM Custom Harvest LLC has about 98.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
PGIM Custom Harvest LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 1.6% of the stocks held by PGIM Custom Harvest LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
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 259 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PGIM Custom Harvest LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 48,771 | 12,418,500 | reduced | -60.09 | ||
| AAXJ | ishares tr | 0.41 | 300,666 | 27,426,800 | added | 10.14 | ||
| AAXJ | ishares tr | 0.27 | 105,300 | 18,190,600 | reduced | -1.87 | ||
| AAXJ | ishares tr | 0.26 | 291,683 | 17,127,600 | reduced | -5.97 | ||
| AAXJ | ishares tr | 0.17 | 54,684 | 11,322,800 | reduced | -9.88 | ||
| AAXJ | ishares tr | 0.01 | 4,294 | 457,313 | added | 24.46 | ||
| AAXJ | ishares tr | 0.00 | 3,222 | 304,801 | added | 5.33 | ||
| ABBV | abbvie inc | 0.02 | 4,495 | 1,040,740 | reduced | -6.82 | ||
| ABC | cencora inc | 0.00 | 732 | 228,779 | added | 0.83 | ||
| ABNB | airbnb inc | 0.00 | 1,899 | 230,577 | added | 8.51 | ||
| ABT | abbott labs | 0.00 | 2,712 | 363,244 | added | 9.71 | ||
| ACN | accenture plc ireland | 0.00 | 1,367 | 337,102 | reduced | -18.29 | ||
| ACSG | dbx etf tr | 0.01 | 27,749 | 684,566 | added | 4.7 | ||
| ACWF | ishares tr | 0.03 | 30,575 | 2,082,770 | added | 4.22 | ||
| ACWF | ishares tr | 0.01 | 5,836 | 397,315 | added | 0.02 | ||
| ACWV | ishares inc | 0.42 | 453,931 | 28,116,500 | added | 9.86 | ||
| ACWV | ishares inc | 0.28 | 202,793 | 18,606,300 | added | 4.31 | ||
| ACWV | ishares inc | 0.13 | 166,038 | 8,393,240 | added | 18.14 | ||
| ACWV | ishares inc | 0.08 | 92,873 | 5,130,300 | added | 19.81 | ||
| ACWV | ishares inc | 0.06 | 137,134 | 3,702,620 | added | 14.76 | ||