Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $640 Million
  • Q4 2024

Sanders Morris Harris LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $640 Million distributed in 291 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 $118M, Blackstone Inc. with a value of $87.9M, Apple Inc. with a value of $27.4M, Enterprise Products Partners L.P. with a value of $26.7M, and Nvidia Corp with a value of $26.3M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $585M to 640M.

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

Portfolio value $640 Million
ETFs: $186 Million
Financial Services: $148 Million
Technology: $101 Million
Energy: $59.2 Million
Healthcare: $44.4 Million
Industrials: $28 Million
Consumer Cyclical: $25.8 Million
Communication Services: $24.4 Million
Other: $18.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$87.9 Million 13.72% of portfolio
509,759
Q4 2024 Reduced 1.48%
$3.6T
$27.4 Million 4.28% of portfolio
109,502
Q4 2024 Reduced 6.98%
$73.5B
$26.7 Million 4.17% of portfolio
851,835
Q4 2024 Added 20.69%
$366B
$26.3 Million 4.1% of portfolio
195,701
Q4 2024 Added 0.35%
$618M
$17.8 Million 2.78% of portfolio
814,584
Q4 2024 Added 28.05%
$4.57B
$12.1 Million 1.88% of portfolio
205,797
Q4 2024 Reduced 1.08%
$20.2B
$9.08 Million 1.42% of portfolio
49,692
Q3 2024 Added 300.0%
$59B
$8.34 Million 1.3% of portfolio
217,650
Q4 2024 Reduced 12.64%
$716B
$7.49 Million 1.17% of portfolio
9,703
Q4 2024 Reduced 1.39%
$415B
$6.13 Million 0.96% of portfolio
9
Q3 2023 New
$18.4B
$6.05 Million 0.94% of portfolio
162,591
Q4 2024 New
$200B
$5.8 Million 0.9% of portfolio
47,982
Q4 2024 Added 62.24%
$523M
$5.58 Million 0.87% of portfolio
616,709
Q4 2024 Reduced 16.01%
$3.33T
$5.53 Million 0.86% of portfolio
13,113
Q4 2024 Reduced 3.88%
$456B
$5.5 Million 0.86% of portfolio
51,102
Q4 2024 Added 4.15%
$1.64B
$5.32 Million 0.83% of portfolio
361,646
Q4 2024 Added 11.4%
$97.6B
$4.83 Million 0.75% of portfolio
20,850
Q4 2024 Added 2.46%
$104B
$4.14 Million 0.65% of portfolio
23,375
Q4 2024 Reduced 8.96%
$299B
$4 Million 0.63% of portfolio
22,531
Q4 2024 Reduced 1.31%
$1.22T
$3.97 Million 0.62% of portfolio
20,857
Q4 2024 Added 0.17%
$2.39T
$3.73 Million 0.58% of portfolio
16,987
Q4 2024 Added 0.46%
$0
$3.43 Million 0.54% of portfolio
1,400,903
Q3 2024 Reduced 15.14%
$216B
$3.31 Million 0.52% of portfolio
5,782
Q1 2024 Added 0.35%
$497B
$3.25 Million 0.51% of portfolio
19,485
Q4 2024 Added 0.13%
$4.5B
$3.22 Million 0.5% of portfolio
224,079
Q4 2024 Reduced 31.18%
$5.74B
$3.16 Million 0.49% of portfolio
260,610
Q4 2024 Reduced 0.25%
$529B
$3.04 Million 0.47% of portfolio
9,623
Q4 2024 Added 0.39%
$1.43T
$3 Million 0.47% of portfolio
5,078
Q2 2024 Added 0.2%
$172B
$2.88 Million 0.45% of portfolio
4,576
Q1 2024 Added 3.39%
$8.76B
$2.84 Million 0.44% of portfolio
81,777
Q4 2023 Reduced 1.68%
$17.9B
$2.79 Million 0.44% of portfolio
12,000
Q4 2024 New
$503B
$2.47 Million 0.39% of portfolio
4,696
Q4 2024 Added 0.21%
$78.8B
$2.19 Million 0.34% of portfolio
4,735
Q1 2024 Added 1.98%
$229B
$2.12 Million 0.33% of portfolio
25,018
Q4 2024 Added 398.57%
$160B
$2.04 Million 0.32% of portfolio
8,267
Q4 2024 Added 31.91%
$333B
$2.03 Million 0.32% of portfolio
6,061
Q1 2024 Added 6.61%
$84B
$1.92 Million 0.3% of portfolio
3,370
Q3 2023 New
$190B
$1.94 Million 0.3% of portfolio
16,113
Q3 2024 Reduced 3.01%
$420B
$1.76 Million 0.28% of portfolio
4,532
Q4 2024 Reduced 10.43%
$714M
$1.8 Million 0.28% of portfolio
102,104
Q4 2024 Added 50.0%
$64.6B
$1.71 Million 0.27% of portfolio
87,198
Q4 2024 Added 22.47%
$390B
$1.73 Million 0.27% of portfolio
10,335
Q4 2024 Added 8.49%
$8.65B
$1.73 Million 0.27% of portfolio
50,984
Q4 2024 Added 104.07%
$1.62B
$1.64 Million 0.26% of portfolio
159,673
Q4 2024 Added 4.57%
$198B
$1.59 Million 0.25% of portfolio
14,282
Q4 2024 Reduced 42.36%
$203B
$1.62 Million 0.25% of portfolio
3,654
Q4 2024 Added 0.25%
$1.18T
$1.48 Million 0.23% of portfolio
7,828
Q4 2024 Added 60.57%
$134B
$1.42 Million 0.22% of portfolio
23,500
Q4 2024 New
$69.2B
$1.4 Million 0.22% of portfolio
51,072
Q4 2024 Reduced 4.67%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $640 Million
  • Prior Value $585 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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