K.J. Harrison & Partners Inc Portfolio Holdings

K.J. Harrison & Partners Inc

  • $589 Million
  • Q4 2024

K.J. Harrison & Partners Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $589 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45M, Microsoft Corp with a value of $32.5M, Amazon Com Inc with a value of $23.9M, Royal Bank Of Canada with a value of $21.6M, and Meta Platforms, Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $20.3M in the current position value, from $610M to 589M.

Below you can find more details about K.J. Harrison & Partners Inc portfolio as well as his latest detailed transactions.

Portfolio value $589 Million
Financial Services: $135 Million
Technology: $114 Million
Consumer Cyclical: $66.2 Million
Industrials: $57 Million
Communication Services: $55.5 Million
Energy: $43.9 Million
ETFs: $41.9 Million
Healthcare: $32.3 Million
Other: $43.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$45 Million 7.63% of portfolio
179,704
Q4 2024 Reduced 1.83%
$3.05T
$32.5 Million 5.51% of portfolio
77,051
Q4 2024 Added 10.64%
$2.33T
$23.9 Million 4.06% of portfolio
109,029
Q4 2024 Added 14.53%
$166B
$21.6 Million 3.66% of portfolio
178,956
Q4 2024 Reduced 0.9%
$1.61T
$19.8 Million 3.36% of portfolio
33,620
Q4 2024 Reduced 10.57%
$809B
$15 Million 2.55% of portfolio
62,591
Q4 2024 Reduced 1.12%
$56.3B
$13.8 Million 2.35% of portfolio
219,020
Q4 2024 Reduced 0.04%
$614B
$13.1 Million 2.22% of portfolio
28,832
Q4 2024 Added 3.94%
$35.1B
$12.1 Million 2.05% of portfolio
391,826
Q4 2024 Added 0.09%
$47.5B
$11.9 Million 2.02% of portfolio
255,661
Q4 2024 Reduced 17.92%
$425B
$10.9 Million 1.85% of portfolio
16
Q4 2024 Added 14.29%
$462B
$10.7 Million 1.81% of portfolio
11,633
Q4 2024 Reduced 0.17%
$1.11T
$10.3 Million 1.75% of portfolio
54,468
Q4 2024 Reduced 0.09%
$324B
$9.44 Million 1.6% of portfolio
70,290
Q4 2024 Reduced 20.22%
$105B
$8.19 Million 1.39% of portfolio
153,745
Q4 2024 Added 33.43%
$1.14T
$8.04 Million 1.36% of portfolio
42,210
Q4 2024 Added 29.76%
$48.9B
$7.58 Million 1.29% of portfolio
44,182
Q4 2024 Added 0.28%
$148B
$7.41 Million 1.26% of portfolio
20,583
Q4 2024 Reduced 0.05%
$92.2B
$7.38 Million 1.25% of portfolio
15,600
Q4 2024 Added 6.72%
$54.6B
$6.74 Million 1.14% of portfolio
176,970
Q4 2024 Reduced 25.98%
$835B
$6.6 Million 1.12% of portfolio
8,543
Q4 2024 Added 1.71%
$22.5B
$6.57 Million 1.11% of portfolio
162,020
Q4 2024 Reduced 28.66%
$1.14T
$5.67 Million 0.96% of portfolio
14,050
Q4 2024 Added 11.69%
$537B
$5.45 Million 0.93% of portfolio
10,358
Q4 2024 Added 0.34%
$28.6B
$5 Million 0.85% of portfolio
330,045
Q4 2024 Added 26.09%
$224B
$4.72 Million 0.8% of portfolio
8,247
Q3 2024 Added 0.21%
$12.8B
$4.65 Million 0.79% of portfolio
19,540
Q4 2024 Added 11.4%
$15.4B
$4.53 Million 0.77% of portfolio
9,560
Q4 2024 Reduced 5.06%
$90B
$4.53 Million 0.77% of portfolio
106,823
Q4 2024 Reduced 20.71%
$500M
$4.47 Million 0.76% of portfolio
206,900
Q4 2024 Reduced 16.13%
$120B
$4.47 Million 0.76% of portfolio
10,000
Q4 2024 Added 100.0%
$151B
$4.36 Million 0.74% of portfolio
58,943
Q4 2024 Added 39.2%
$51.3B
$4.3 Million 0.73% of portfolio
6,100
Q4 2024 Added 24.49%
$217B
$4.17 Million 0.71% of portfolio
14,377
Q4 2024 Added 233.57%
$13.5B
$4.09 Million 0.69% of portfolio
50,000
Q4 2024 New
$12.7B
$4.03 Million 0.68% of portfolio
17,495
Q4 2024 Added 8.99%
$149B
$3.93 Million 0.67% of portfolio
17,240
Q4 2023 Reduced 0.06%
$67.2B
$3.86 Million 0.65% of portfolio
39,738
Q4 2024 Reduced 0.88%
$108B
$3.72 Million 0.63% of portfolio
21,000
Q4 2024 New
$417B
$3.54 Million 0.6% of portfolio
9,100
Q4 2024 Added 65.15%
$237B
$3.51 Million 0.59% of portfolio
27,900
Q4 2024 Reduced 6.06%
$52.9B
$3.46 Million 0.59% of portfolio
97,040
Q4 2024 Reduced 4.43%
$13.9B
$3.43 Million 0.58% of portfolio
59,700
Q4 2024 Reduced 1.74%
$202B
$3.31 Million 0.56% of portfolio
29,742
Q4 2024 Reduced 34.93%
$1.36B
$3.33 Million 0.56% of portfolio
35,000
Q4 2024 Reduced 8.62%
$140B
$3.26 Million 0.55% of portfolio
30,630
Q4 2024 Added 163.37%
$8.48B
$3.26 Million 0.55% of portfolio
41,500
Q4 2024 Reduced 2.35%
$34.1B
$3.14 Million 0.53% of portfolio
24,250
Q4 2024 Added 4.3%
$151B
$3.06 Million 0.52% of portfolio
34,250
Q4 2024 Reduced 50.58%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $589 Million
  • Prior Value $610 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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