Everett Harris & CO Portfolio Holdings

Everett Harris & CO

  • $8 Billion
  • Q3 2024

Everett Harris & CO has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.02B, Berkshire Hathaway Inc with a value of $972M, Novo Nordisk A S with a value of $767M, Costco Wholesale Corp with a value of $758M, and Microsoft Corp with a value of $654M.

Examining the 13F form we can see an increase of $236M in the current position value, from $7.77B to 8B.

Below you can find more details about Everett Harris & CO portfolio as well as his latest detailed transactions.

Portfolio value $8 Billion
Technology: $1.84 Billion
Financial Services: $1.57 Billion
Healthcare: $1.38 Billion
Consumer Defensive: $1.14 Billion
Consumer Cyclical: $705 Million
Communication Services: $667 Million
ETFs: $308 Million
Energy: $155 Million
Other: $235 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$1.02 Billion 12.73% of portfolio
4,373,933
Q3 2024 Reduced 0.68%
$412B
$972 Million 12.15% of portfolio
1,408
Q3 2024 Reduced 0.49%
$197B
$767 Million 9.58% of portfolio
6,438,614
Q3 2024 Reduced 0.71%
$424B
$758 Million 9.48% of portfolio
855,370
Q3 2024 Reduced 0.42%
$3.27T
$654 Million 8.18% of portfolio
1,521,202
Q3 2024 Reduced 0.78%
$1.2T
$346 Million 4.32% of portfolio
2,067,579
Q3 2024 Reduced 0.95%
$597B
$317 Million 3.96% of portfolio
688,846
Q3 2024 Added 0.1%
$0
$210 Million 2.63% of portfolio
744,586
Q3 2024 Reduced 0.97%
$2.33T
$190 Million 2.38% of portfolio
1,020,426
Q3 2024 Reduced 0.6%
$201B
$174 Million 2.17% of portfolio
1,526,447
Q3 2024 Reduced 0.05%
$64.7B
$137 Million 1.71% of portfolio
567,362
Q3 2024 Reduced 0.25%
$143B
$135 Million 1.69% of portfolio
1,151,379
Q3 2024 Reduced 0.37%
$228B
$132 Million 1.65% of portfolio
372,424
Q3 2024 Added 0.22%
$216B
$122 Million 1.53% of portfolio
401,711
Q3 2024 Added 0.14%
$205B
$118 Million 1.48% of portfolio
1,229,012
Q3 2024 Added 0.07%
$356B
$115 Million 1.44% of portfolio
2,905,621
Q3 2024 Added 0.41%
$318B
$104 Million 1.31% of portfolio
528,870
Q3 2024 Reduced 0.44%
$103B
$103 Million 1.29% of portfolio
1,058,676
Q3 2024 Reduced 2.86%
$1.17T
$96 Million 1.2% of portfolio
578,905
Q3 2024 Reduced 0.29%
$96.7B
$93.9 Million 1.17% of portfolio
1,062,550
Q3 2024 Added 0.85%
$282B
$87.7 Million 1.1% of portfolio
595,322
Q3 2024 Added 1.37%
$381B
$85.5 Million 1.07% of portfolio
527,847
Q3 2024 Reduced 1.26%
$77.1B
$81.7 Million 1.02% of portfolio
786,595
Q3 2024 Reduced 0.68%
$211B
$70.5 Million 0.88% of portfolio
414,723
Q3 2024 Added 0.02%
$169B
$70.5 Million 0.88% of portfolio
1,687,106
Q3 2024 Added 0.59%
$252B
$68.1 Million 0.85% of portfolio
843,076
Q3 2024 Reduced 1.27%
$18.7B
$68.3 Million 0.85% of portfolio
148,531
Q3 2024 Reduced 0.08%
$22.9B
$44.5 Million 0.56% of portfolio
304,121
Q3 2024 Added 0.67%
$406B
$42.1 Million 0.53% of portfolio
103,938
Q3 2024 Reduced 0.71%
$142B
$35.4 Million 0.44% of portfolio
139,515
Q3 2024 Reduced 2.09%
$128B
$32.4 Million 0.41% of portfolio
55,458
Q3 2024 Reduced 1.31%
$18.2B
$28.2 Million 0.35% of portfolio
214,361
Q3 2024 Reduced 26.37%
$167B
$25.8 Million 0.32% of portfolio
573,813
Q3 2024 Added 0.2%
$0
$24.2 Million 0.3% of portfolio
63,124
Q3 2024 Added 5.05%
$511B
$23.1 Million 0.29% of portfolio
46,849
Q3 2024 Reduced 0.16%
$14.7B
$20.9 Million 0.26% of portfolio
550,579
Q3 2024 Reduced 2.36%
$252B
$21 Million 0.26% of portfolio
184,986
Q3 2024 Added 5.26%
$68.6B
$18.9 Million 0.24% of portfolio
74,114
Q3 2024 Reduced 1.07%
$102B
$18.6 Million 0.23% of portfolio
280,071
Q3 2024 Added 0.52%
$443B
$16.8 Million 0.21% of portfolio
143,294
Q3 2024 Added 0.16%
$219B
$15.1 Million 0.19% of portfolio
228,244
Q3 2024 Added 14.81%
$1.07T
$15.2 Million 0.19% of portfolio
87,668
Q3 2024 Reduced 5.45%
$0
$13.2 Million 0.17% of portfolio
25,031
Q3 2024 Reduced 2.22%
$136B
$13.6 Million 0.17% of portfolio
209,229
Q3 2024 Reduced 0.89%
$92.1B
$13.4 Million 0.17% of portfolio
98,231
Q3 2024 Reduced 1.4%
$141B
$13.1 Million 0.16% of portfolio
53,101
Q3 2024 Added 11.11%
$172B
$12.3 Million 0.15% of portfolio
101,648
Q3 2024 Added 3.11%
$9.53B
$10.8 Million 0.14% of portfolio
148,542
Q3 2024 Added 15.2%
$0
$10.5 Million 0.13% of portfolio
21,435
Q2 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $8 Billion
  • Prior Value $7.77 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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