Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $621 Million
  • Q1 2025

Sanders Morris Harris LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $621 Million distributed in 288 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 $119M, Blackstone Inc. with a value of $74.3M, Capital Southwest Corp with a value of $32.1M, Enterprise Products Partners L.P. with a value of $28.8M, and Apple Inc. with a value of $24.2M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $640M to 621M.

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

Portfolio value $621 Million
ETFs: $157 Million
Financial Services: $153 Million
Technology: $105 Million
Energy: $60.5 Million
Healthcare: $45.5 Million
Communication Services: $32.4 Million
Industrials: $24.4 Million
Consumer Defensive: $16.9 Million
Other: $22.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$536M
$32.1 Million 5.16% of portfolio
1,433,064
Q1 2025 Added 75.93%
$443M
$4.39 Million 0.71% of portfolio
605,009
Q1 2025 Reduced 1.9%
$1.07B
$4.41 Million 0.71% of portfolio
353,546
Q1 2025 Reduced 2.24%
$672M
$1.43 Million 0.23% of portfolio
114,887
Q1 2025 Added 12.52%
$1.98B
$1.11 Million 0.18% of portfolio
24,870
Q3 2023 New
$1.04B
$1.04 Million 0.17% of portfolio
147,694
Q1 2025 Reduced 7.5%
$616M
$857,000 0.14% of portfolio
182,500
Q1 2025 Reduced 4.7%
$1.69B
$891,000 0.14% of portfolio
16,500
Q1 2024 New
$1.68B
$707,000 0.11% of portfolio
21,100
Q4 2024 Added 13.44%
$1.12B
$610,000 0.1% of portfolio
25,387
Q3 2024 Added 39.59%
$1.72B
$471,000 0.08% of portfolio
30,000
Q1 2025 Reduced 14.29%
$783M
$465,000 0.07% of portfolio
20,000
Q1 2025 Reduced 20.0%
$798M
$285,000 0.05% of portfolio
225,000
Q4 2024 Reduced 36.44%
$1.31B
$296,000 0.05% of portfolio
5,900
Q4 2024 New
$1.19B
$229,000 0.04% of portfolio
31,000
Q3 2024 Added 14.81%
$671M
$275,000 0.04% of portfolio
13,421
Q3 2023 New
$528M
$210,000 0.03% of portfolio
27,709
Q3 2023 New
$981M
$203,000 0.03% of portfolio
18,375
Q4 2024 Reduced 5.16%
$1.88B
$187,000 0.03% of portfolio
28,975
Q4 2024 Added 16.02%
$464M
$215,000 0.03% of portfolio
7,000
Q1 2025 New
$422M
$105,000 0.02% of portfolio
14,900
Q3 2023 New
$1.7B
$150,000 0.02% of portfolio
36,000
Q1 2025 New
$741M
$101,000 0.02% of portfolio
10,000
Q1 2024 New
$507M
$36,000 0.01% of portfolio
10,250
Q4 2024 Reduced 36.73%
$807M
$75,000 0.01% of portfolio
34,000
Q1 2025 Added 41.67%
$528M
$66,000 0.01% of portfolio
23,000
Q1 2025 New
$360M
$33,000 0.01% of portfolio
184,497
Q4 2024 Added 50.0%
$467M
$17,000 0.0% of portfolio
15,840
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $621 Million
  • Prior Value $640 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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