Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $585 Million
  • Q3 2024

Sanders Morris Harris LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $585 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $110M, Blackstone Inc. with a value of $79.2M, Apple Inc. with a value of $27.4M, Nvidia Corp with a value of $23.7M, and Enterprise Products Partners L.P. with a value of $20.5M.

Examining the 13F form we can see an decrease of $9.29M in the current position value, from $594M to 585M.

Below you can find more details about Sanders Morris Harris LLC portfolio as well as his latest detailed transactions.

Portfolio value $585 Million
ETFs: $143 Million
Financial Services: $138 Million
Technology: $102 Million
Energy: $60.7 Million
Healthcare: $49.6 Million
Industrials: $29 Million
Communication Services: $24.2 Million
Consumer Cyclical: $16.4 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 18.79% of portfolio
225,209
Q3 2024 Added 0.14%
$122B
$79.2 Million 13.54% of portfolio
517,428
Q3 2024 Reduced 3.25%
$4.1T
$27.4 Million 4.69% of portfolio
117,715
Q3 2024 Reduced 8.74%
$348B
$23.7 Million 4.05% of portfolio
195,010
Q3 2024 Added 4.86%
$67.5B
$20.5 Million 3.51% of portfolio
705,804
Q3 2024 Added 28.1%
$580M
$16.1 Million 2.75% of portfolio
636,164
Q3 2024 Reduced 0.83%
$0
$11 Million 1.89% of portfolio
29,397
Q3 2024 Reduced 6.64%
$52.8B
$10.5 Million 1.79% of portfolio
249,150
Q3 2024 Added 101.95%
$4.24B
$10.4 Million 1.78% of portfolio
208,052
Q3 2024 Added 0.7%
$19B
$10.2 Million 1.75% of portfolio
49,692
Q3 2024 Added 300.0%
$757B
$8.72 Million 1.49% of portfolio
9,840
Q3 2024 Reduced 0.02%
$0
$7.83 Million 1.34% of portfolio
13,646
Q3 2024 Reduced 19.81%
$409B
$6.21 Million 1.06% of portfolio
9
Q3 2023 New
$596M
$5.9 Million 1.01% of portfolio
734,250
Q3 2024 Reduced 4.59%
$3.24T
$5.87 Million 1.0% of portfolio
13,643
Q3 2024 Added 0.7%
$443B
$5.75 Million 0.98% of portfolio
49,068
Q3 2024 Added 3.75%
$4.61B
$4.81 Million 0.82% of portfolio
118,754
Q3 2024 New
$1.59B
$4.5 Million 0.77% of portfolio
324,646
Q3 2024 New
$315B
$4.51 Million 0.77% of portfolio
22,831
Q3 2024 Reduced 0.26%
$3.92B
$4.43 Million 0.76% of portfolio
325,579
Q3 2024 Added 44.33%
$699B
$4.32 Million 0.74% of portfolio
20,494
Q1 2024 Added 131.28%
$106B
$3.9 Million 0.67% of portfolio
25,675
Q3 2024 Added 7.09%
$5.51B
$3.84 Million 0.66% of portfolio
261,270
Q3 2024 Reduced 10.77%
$0
$3.51 Million 0.6% of portfolio
12,403
Q3 2024 Reduced 56.02%
$94.1B
$3.51 Million 0.6% of portfolio
20,350
Q3 2024 Added 900.0%
$10.1B
$3.46 Million 0.59% of portfolio
4,242
Q4 2023 Reduced 0.35%
$1.19T
$3.48 Million 0.59% of portfolio
20,821
Q2 2024 Reduced 0.31%
$0
$3.43 Million 0.59% of portfolio
1,400,903
Q3 2024 Reduced 15.14%
$456B
$3.32 Million 0.57% of portfolio
19,460
Q1 2024 Added 5.42%
$2.29T
$3.15 Million 0.54% of portfolio
16,910
Q1 2024 Added 26.76%
$1.32T
$2.91 Million 0.5% of portfolio
5,078
Q2 2024 Added 0.2%
$123B
$2.93 Million 0.5% of portfolio
27,812
Q3 2024 Reduced 57.22%
$8.49B
$2.9 Million 0.5% of portfolio
81,777
Q4 2023 Reduced 1.68%
$180B
$2.84 Million 0.49% of portfolio
4,576
Q1 2024 Added 3.39%
$195B
$2.86 Million 0.49% of portfolio
5,782
Q1 2024 Added 0.35%
$519B
$2.64 Million 0.45% of portfolio
9,586
Q3 2024 Added 3.99%
$2.09B
$2.56 Million 0.44% of portfolio
50,000
Q3 2024 New
$203B
$2.38 Million 0.41% of portfolio
24,777
Q3 2024 Reduced 1.57%
$505B
$2.31 Million 0.4% of portfolio
4,686
Q3 2024 Reduced 0.11%
$0
$2.36 Million 0.4% of portfolio
4,091
Q3 2024 Reduced 0.99%
$3.69B
$2.23 Million 0.38% of portfolio
200,000
Q2 2024 Added 8.11%
$78.4B
$2.13 Million 0.36% of portfolio
4,735
Q1 2024 Added 1.98%
$0
$2.03 Million 0.35% of portfolio
11,306
Q3 2024 Reduced 71.21%
$402B
$2.05 Million 0.35% of portfolio
5,060
Q1 2024 New
$6.27B
$1.98 Million 0.34% of portfolio
40,000
Q3 2024 New
$192B
$1.96 Million 0.33% of portfolio
16,113
Q3 2024 Reduced 3.01%
$208B
$1.89 Million 0.32% of portfolio
3,645
Q2 2024 Reduced 4.46%
$154B
$1.7 Million 0.29% of portfolio
6,267
Q3 2024 Added 6.69%
$81.2B
$1.7 Million 0.29% of portfolio
23,054
Q1 2024 Added 18.08%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $585 Million
  • Prior Value $594 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Sanders Morris Harris LLC Portfolio

Follow Sanders Morris Harris LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email