Latest Green Harvest Asset Management LLC Stock Portfolio
Green Harvest Asset Management LLC Performance:
2025 Q1: -2.9%YTD: -2.9%2024: 9.5%
Performance for 2025 Q1 is -2.9%, and YTD is -2.9%, and 2024 is 9.5%.
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 $4.2 Billions as of 31 Mar, 2025.
The top stock holdings of PGIM Custom Harvest LLC are IJR, XLB, VAW. The fund has invested 15.2% of it's portfolio in ISHARES TR and 6.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SALESFORCE INC (CRM) and VANGUARD INDEX FDS (VB). PGIM Custom Harvest LLC opened new stock positions in ISHARES TR (DMXF), BLACKROCK INC and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of PGIM Custom Harvest LLC are IJR, XLB, VAW. The fund has invested 15.2% of it's portfolio in ISHARES TR and 6.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SALESFORCE INC (CRM) and VANGUARD INDEX FDS (VB). PGIM Custom Harvest LLC opened new stock positions in ISHARES TR (DMXF), BLACKROCK INC and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (IJR) and ISHARES TR (AAXJ).
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 -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 422,104 |
| blackrock inc | 378,592 |
| autodesk inc | 290,860 |
| autozone inc | 228,767 |
| aon plc | 220,713 |
| marathon pete corp | 209,211 |
| airbnb inc | 209,055 |
| cencora inc | 203,846 |
New stocks bought by Green Harvest Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 3,325 |
| ishares tr | 504 |
| ishares tr | 121 |
| ishares inc | 107 |
| ishares tr | 88.31 |
| stryker corporation | 85.52 |
| blackstone inc | 76.03 |
| ishares tr | 75.03 |
Additions to existing portfolio by Green Harvest Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange traded fd | -89.5 |
| salesforce inc | -86.39 |
| vanguard index fds | -78.02 |
| ishares tr | -72.71 |
| vanguard index fds | -67.72 |
| ishares tr | -59.96 |
| vaneck etf trust | -53.17 |
| franklin templeton etf tr | -47.37 |
Green Harvest Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -427,774,000 |
| select sector spdr tr | -315,356,000 |
| select sector spdr tr | -131,626,000 |
| select sector spdr tr | -39,384,900 |
| select sector spdr tr | -33,330,200 |
| ishares tr | -880,705 |
| ishares tr | -252,807 |
| invesco exch traded fd tr ii | -206,375 |
Green Harvest Asset Management LLC got rid off the above stocks
Sector Distribution
PGIM Custom Harvest LLC has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
| Technology | 1.2 |
Market Cap. Distribution
PGIM Custom Harvest LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.6% of the stocks held by PGIM Custom Harvest LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.6 |
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 241 stocks in it's portfolio. About 62.3% 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 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 15.20 | 4,528,760 | 636,019,000 | added | 4.43 | ||
Historical Trend of ISHARES TR Position Held By Green Harvest Asset Management LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| XLB | select sector spdr tr | 6.88 | 1,458,360 | 287,968,000 | reduced | -2.67 | ||
| VAW | vanguard world fd | 6.82 | 525,628 | 285,090,000 | reduced | -5.66 | ||
| VAW | vanguard world fd | 6.51 | 1,028,430 | 272,256,000 | added | 2.42 | ||
| VAW | vanguard world fd | 6.42 | 1,809,100 | 268,452,000 | reduced | -0.44 | ||
| VAW | vanguard world fd | 5.29 | 893,994 | 221,308,000 | added | 1.79 | ||
| XLB | select sector spdr tr | 4.42 | 1,267,680 | 185,094,000 | added | 10.45 | ||
| XLB | select sector spdr tr | 3.77 | 1,633,710 | 157,571,000 | added | 8.7 | ||
| IJR | ishares tr | 3.49 | 1,929,210 | 146,118,000 | added | 38.36 | ||
| VAW | vanguard world fd | 3.47 | 1,215,980 | 145,273,000 | added | 2.67 | ||
| IJR | ishares tr | 2.67 | 1,559,210 | 111,593,000 | added | 5.86 | ||
| VAW | vanguard world fd | 2.34 | 300,357 | 97,769,300 | added | 0.33 | ||
| XLB | select sector spdr tr | 2.30 | 1,178,160 | 96,220,400 | added | 14.39 | ||
| IJR | ishares tr | 2.06 | 974,216 | 86,047,700 | added | 16.89 | ||
| VAW | vanguard world fd | 1.87 | 357,782 | 78,289,900 | reduced | -5.01 | ||
| IJR | ishares tr | 1.75 | 1,486,970 | 73,307,800 | added | 2.3 | ||
| IJR | ishares tr | 1.75 | 648,435 | 73,175,900 | added | 27.00 | ||
| IJR | ishares tr | 1.39 | 956,517 | 58,242,300 | reduced | -1.12 | ||
| VAW | vanguard world fd | 1.20 | 386,629 | 50,149,600 | added | 4.51 | ||
| IJR | ishares tr | 1.10 | 455,420 | 46,188,700 | reduced | -0.71 | ||
