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
$69.3B
$1.39 Million 0.24% of portfolio
6,000
Q4 2024 New
$36.2B
$1.36 Million 0.23% of portfolio
7,530
Q4 2024 Reduced 63.38%
$167B
$1.25 Million 0.21% of portfolio
2,401
Q4 2024 Reduced 45.16%
$5.24B
$1.19 Million 0.2% of portfolio
67,000
Q4 2024 Added 34.0%
$23.1B
$1.2 Million 0.2% of portfolio
28,820
Q4 2024 Added 3.3%
$0
$1.07 Million 0.18% of portfolio
18,900
Q3 2022 Reduced 89.7%
$0
$1.03 Million 0.17% of portfolio
30,244
Q3 2024 Reduced 0.79%
$67.2B
$1.02 Million 0.17% of portfolio
10,041
Q4 2024 Added 17.56%
$347B
$1.02 Million 0.17% of portfolio
6,150
Q4 2024 Reduced 39.41%
$229B
$930,000 0.16% of portfolio
8,230
Q4 2024 Reduced 0.24%
$425B
$938,000 0.16% of portfolio
1,855
Q4 2024 Added 1.37%
$0
$910,000 0.15% of portfolio
238,937
Q4 2024 Added 60.43%
$26.5B
$858,000 0.15% of portfolio
6,008
Q4 2024 New
$77.7B
$857,000 0.15% of portfolio
42,770
Q3 2024 Added 8.22%
$9.49B
$913,000 0.15% of portfolio
7,500
Q4 2024 New
$0
$900,000 0.15% of portfolio
28,287
Q3 2024 Added 54.68%
$106B
$850,000 0.14% of portfolio
500
Q4 2024 Reduced 55.56%
$74.8B
$841,000 0.14% of portfolio
10,000
Q4 2024 Reduced 33.33%
$54B
$849,000 0.14% of portfolio
3,020
Q1 2024 Reduced 64.55%
$17.9B
$813,000 0.14% of portfolio
4,000
Q4 2024 Reduced 66.67%
$177M
$771,000 0.13% of portfolio
45,001
Q3 2022 Added 15.48%
$12.8B
$770,000 0.13% of portfolio
24,245
Q4 2024 Added 44.79%
$107B
$763,000 0.13% of portfolio
2,300
Q4 2024 New
$34.1B
$765,000 0.13% of portfolio
12,000
Q4 2024 New
$3.59B
$741,000 0.13% of portfolio
20,000
Q4 2024 New
$69.6B
$726,000 0.12% of portfolio
4,460
Q4 2024 Reduced 0.34%
$45B
$657,000 0.11% of portfolio
5,000
Q4 2024 New
$0
$642,000 0.11% of portfolio
1,993
Q4 2023 New
$59.1B
$636,000 0.11% of portfolio
1,225
Q3 2024 Added 8.89%
$79.7B
$648,000 0.11% of portfolio
7,130
Q3 2024 Reduced 4.04%
$64.9B
$671,000 0.11% of portfolio
4,000
Q4 2024 New
$43.7B
$561,000 0.1% of portfolio
15,095
Q4 2024 New
$0
$567,000 0.1% of portfolio
9,100
Q4 2024 New
$6.79B
$538,000 0.09% of portfolio
19,023
Q4 2024 New
$19.8B
$521,000 0.09% of portfolio
13,000
Q4 2024 New
$1.78B
$537,000 0.09% of portfolio
3,700
Q4 2024 Reduced 21.28%
$4.98B
$535,000 0.09% of portfolio
16,000
Q4 2024 New
$3.46B
$548,000 0.09% of portfolio
111,616
Q4 2024 Reduced 8.22%
$35.1B
$475,000 0.08% of portfolio
10,000
Q3 2024 New
$7.13B
$465,000 0.08% of portfolio
3,000
Q4 2024 New
$0
$418,000 0.07% of portfolio
10,000
Q3 2024 New
$17.8B
$388,000 0.07% of portfolio
7,557
Q3 2024 Added 35.99%
$1.81B
$395,000 0.07% of portfolio
10,000
Q4 2024 New
$131B
$338,000 0.06% of portfolio
3,670
Q4 2024 Reduced 0.81%
$49.8B
$383,000 0.06% of portfolio
10,000
Q4 2024 New
$253B
$340,000 0.06% of portfolio
3,768
Q4 2024 Reduced 22.28%
$8.68B
$340,000 0.06% of portfolio
3,000
Q4 2024 Reduced 3.23%
$0
$330,000 0.06% of portfolio
989
Q4 2023 New
$130B
$329,000 0.06% of portfolio
4,600
Q4 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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