Everett Harris & CO Portfolio Holdings

Everett Harris & CO

  • $7.85 Billion
  • Q4 2024

Everett Harris & CO has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.85 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.09B, Berkshire Hathaway Inc with a value of $957M, Costco Wholesale Corp with a value of $781M, Microsoft Corp with a value of $637M, and Novo Nordisk A S with a value of $555M.

Examining the 13F form we can see an decrease of $150M in the current position value, from $8B to 7.85B.

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

Portfolio value $7.85 Billion
Technology: $1.9 Billion
Financial Services: $1.58 Billion
Healthcare: $1.13 Billion
Consumer Defensive: $1.13 Billion
Communication Services: $730 Million
Consumer Cyclical: $722 Million
ETFs: $295 Million
Energy: $157 Million
Other: $218 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$7.86 Million 0.1% of portfolio
45,618
Q4 2024 Reduced 6.95%
$196B
$7.55 Million 0.1% of portfolio
14,506
Q4 2024 Added 2.56%
$304B
$6.88 Million 0.09% of portfolio
110,469
Q4 2024 Added 1.71%
$9.25B
$7.44 Million 0.09% of portfolio
68,870
Q4 2024 Reduced 8.28%
$782B
$6.94 Million 0.09% of portfolio
8,990
Q4 2024 Added 0.12%
$43.8B
$6.71 Million 0.09% of portfolio
90,593
Q4 2024 Reduced 0.33%
$45.8B
$6.57 Million 0.08% of portfolio
122,031
Q4 2024 Added 7.87%
$4.48B
$6.41 Million 0.08% of portfolio
18,155
Q4 2024 Reduced 1.65%
$164B
$6.02 Million 0.08% of portfolio
23,102
Q4 2024 Reduced 2.47%
$712B
$6.29 Million 0.08% of portfolio
26,220
Q4 2024 Added 36.21%
$141B
$5.95 Million 0.08% of portfolio
224,253
Q4 2024 Added 2.71%
$273B
$5.24 Million 0.07% of portfolio
39,038
Q4 2024 Added 2.2%
$172B
$5 Million 0.06% of portfolio
32,543
Q4 2024 Added 3.36%
$63.8B
$4.53 Million 0.06% of portfolio
165,470
Q4 2024 Added 0.53%
$561B
$4.77 Million 0.06% of portfolio
15,095
Q4 2024 Reduced 0.38%
$64.2B
$4.74 Million 0.06% of portfolio
38,282
Q4 2024 Added 1.91%
$6.21B
$4.2 Million 0.05% of portfolio
116,132
Q4 2024 Added 2.09%
$75.3B
$3.82 Million 0.05% of portfolio
44,743
Q4 2024 Reduced 0.75%
$23.6B
$3.67 Million 0.05% of portfolio
34,760
Q4 2024 Reduced 8.76%
$37.6B
$4.28 Million 0.05% of portfolio
56,008
Q4 2024 Reduced 0.81%
$44.3B
$4.09 Million 0.05% of portfolio
30,500
Q4 2024 Reduced 0.16%
$1.25B
$3.28 Million 0.04% of portfolio
185,160
Q4 2024 Reduced 0.04%
$1.13B
$2.77 Million 0.04% of portfolio
83,109
Q3 2024 Reduced 4.58%
$242B
$2.05 Million 0.03% of portfolio
21,048
Q4 2024 Reduced 1.75%
$74.1B
$2.66 Million 0.03% of portfolio
84,790
Q4 2024 Added 4.76%
$174B
$2.68 Million 0.03% of portfolio
5,133
Q4 2024 Reduced 2.75%
$198B
$2.11 Million 0.03% of portfolio
7,093
Q4 2024 Reduced 0.63%
$7.07B
$2.44 Million 0.03% of portfolio
62,987
Q4 2024 Added 28.18%
$125B
$2.36 Million 0.03% of portfolio
8,067
Q4 2024 Reduced 3.38%
$150B
$2.54 Million 0.03% of portfolio
11,052
Q4 2024 Added 1.2%
$136B
$1.99 Million 0.03% of portfolio
28,281
Q4 2024 Added 22.26%
$250B
$2.01 Million 0.03% of portfolio
33,883
Q4 2024 Reduced 0.55%
$138B
$2.27 Million 0.03% of portfolio
6,297
Q4 2024 Reduced 2.6%
$62.8B
$1.27 Million 0.02% of portfolio
26,596
Q4 2024 Added 2.78%
$219B
$1.56 Million 0.02% of portfolio
7,116
Q4 2024 Added 93.11%
$71.7B
$1.25 Million 0.02% of portfolio
4,403
Q4 2024 Added 13.39%
$2.74B
$1.45 Million 0.02% of portfolio
20,300
Q4 2023 Reduced 16.46%
$174B
$1.44 Million 0.02% of portfolio
3,957
Q4 2024 Added 3.99%
$463M
$1.71 Million 0.02% of portfolio
477,073
Q4 2024 Added 9.33%
$141B
$1.58 Million 0.02% of portfolio
7,002
Q4 2024 Reduced 0.92%
$58.6B
$1.9 Million 0.02% of portfolio
16,642
Q4 2024 Added 2.87%
$241B
$1.53 Million 0.02% of portfolio
12,676
Q4 2024 Added 0.27%
$380B
$1.46 Million 0.02% of portfolio
8,732
Q4 2024 Added 54.03%
$90B
$1.68 Million 0.02% of portfolio
39,707
Q4 2024 Reduced 3.01%
$33.7B
$1.23 Million 0.02% of portfolio
11,836
Q4 2024 Added 0.36%
$140B
$1.18 Million 0.02% of portfolio
2,788
Q2 2024 Reduced 0.43%
$62.9B
$1.34 Million 0.02% of portfolio
4,749
Q4 2024 Reduced 2.26%
$35.7B
$1.45 Million 0.02% of portfolio
12,281
Q3 2024 Reduced 11.05%
$19.5B
$1.96 Million 0.02% of portfolio
23,205
Q4 2024 Added 2.2%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $7.85 Billion
  • Prior Value $8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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