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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.67B
$3.26 Million 0.55% of portfolio
41,500
Q4 2024 Reduced 2.35%
$29.3B
$3.14 Million 0.53% of portfolio
24,250
Q4 2024 Added 4.3%
$136B
$3.06 Million 0.52% of portfolio
34,250
Q4 2024 Reduced 50.58%
$30.7B
$3.06 Million 0.52% of portfolio
8,000
Q4 2024 New
$55.3B
$3.08 Million 0.52% of portfolio
39,325
Q4 2024 Added 0.92%
$433B
$3.07 Million 0.52% of portfolio
3,440
Q4 2024 Added 68.63%
$1.34B
$3.03 Million 0.51% of portfolio
50,250
Q4 2024 Added 46.72%
$56.6B
$2.94 Million 0.5% of portfolio
54,794
Q4 2024 Added 6.15%
$43.7B
$2.95 Million 0.5% of portfolio
4,909
Q4 2024 Reduced 0.14%
$7.68B
$2.78 Million 0.47% of portfolio
15,390
Q4 2024 Reduced 0.19%
$247B
$2.67 Million 0.45% of portfolio
8,000
Q4 2024 Added 60.0%
$11.5B
$2.56 Million 0.43% of portfolio
5,100
Q4 2024 Reduced 16.39%
$3.24B
$2.5 Million 0.42% of portfolio
31,550
Q4 2024 New
$412B
$2.44 Million 0.41% of portfolio
16,861
Q4 2024 Added 145.39%
$151B
$2.26 Million 0.38% of portfolio
4,529
Q4 2024 Reduced 0.26%
$86.4B
$2.24 Million 0.38% of portfolio
6,585
Q4 2024 Reduced 23.3%
$48.2B
$2.19 Million 0.37% of portfolio
1,100
Q3 2024 Reduced 15.38%
$3.55B
$2.1 Million 0.36% of portfolio
40,000
Q4 2024 Added 33.33%
$0
$2.14 Million 0.36% of portfolio
23,800
Q4 2024 Added 9.17%
$24.8B
$2.04 Million 0.35% of portfolio
8,200
Q4 2024 New
$13.2B
$2.04 Million 0.35% of portfolio
24,180
Q4 2024 Reduced 7.83%
$9.26B
$2.04 Million 0.35% of portfolio
80,000
Q4 2024 Added 100.0%
$124B
$2.05 Million 0.35% of portfolio
77,363
Q4 2024 Reduced 39.68%
$8.81B
$2.01 Million 0.34% of portfolio
29,000
Q4 2024 Added 61.11%
$21.3B
$2.02 Million 0.34% of portfolio
148,908
Q4 2024 Reduced 38.49%
$9.92B
$1.98 Million 0.34% of portfolio
35,000
Q3 2024 Reduced 10.26%
$11.9B
$1.92 Million 0.33% of portfolio
35,000
Q4 2024 Reduced 30.0%
$25.9B
$1.95 Million 0.33% of portfolio
2,800
Q4 2024 Reduced 41.67%
$0
$1.86 Million 0.32% of portfolio
15,845
Q4 2024 Added 23.34%
$0
$1.9 Million 0.32% of portfolio
23,200
Q4 2023 Added 5.45%
$12.1B
$1.91 Million 0.32% of portfolio
5,600
Q4 2024 Reduced 8.2%
$0
$1.89 Million 0.32% of portfolio
44,159
Q3 2024 Reduced 0.01%
$45.9B
$1.85 Million 0.31% of portfolio
12,005
Q4 2024 New
$3.79B
$1.79 Million 0.3% of portfolio
13,400
Q3 2024 Reduced 12.99%
$7.97B
$1.79 Million 0.3% of portfolio
7,250
Q4 2024 Reduced 12.12%
$5.65B
$1.7 Million 0.29% of portfolio
30,000
Q4 2024 Added 200.0%
$49.6B
$1.6 Million 0.27% of portfolio
3,000
Q3 2024 Reduced 62.5%
$11.1B
$1.57 Million 0.27% of portfolio
12,000
Q3 2024 Reduced 8.05%
$171B
$1.57 Million 0.27% of portfolio
3,000
Q3 2024 Reduced 0.79%
$28.3B
$1.55 Million 0.26% of portfolio
34,600
Q4 2024 Added 119.54%
$70.5B
$1.54 Million 0.26% of portfolio
18,018
Q4 2024 Reduced 9.99%
$136B
$1.55 Million 0.26% of portfolio
6,765
Q4 2024 Reduced 47.13%
$155B
$1.45 Million 0.25% of portfolio
4,000
Q3 2024 Reduced 0.52%
$69.2B
$1.45 Million 0.25% of portfolio
5,100
Q3 2024 Reduced 32.89%
$54B
$1.48 Million 0.25% of portfolio
48,130
Q4 2024 Added 173.84%
$21.1B
$1.49 Million 0.25% of portfolio
40,365
Q4 2024 Reduced 0.2%
$0
$1.47 Million 0.25% of portfolio
50,335
Q4 2024 Added 98.68%
$14.4B
$1.39 Million 0.24% of portfolio
8,800
Q3 2024 Reduced 1.12%
$2.36B
$1.42 Million 0.24% of portfolio
100,000
Q3 2024 New

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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