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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$616M
$17.8 Million 2.78% of portfolio
814,584
Q4 2024 Added 28.05%
$467M
$5.58 Million 0.87% of portfolio
616,709
Q4 2024 Reduced 16.01%
$1.41B
$5.32 Million 0.83% of portfolio
361,646
Q4 2024 Added 11.4%
$583M
$1.8 Million 0.28% of portfolio
102,104
Q4 2024 Added 50.0%
$1.15B
$1.64 Million 0.26% of portfolio
159,673
Q4 2024 Added 4.57%
$746M
$1.19 Million 0.19% of portfolio
191,500
Q4 2024 Reduced 2.92%
$1.87B
$1.08 Million 0.17% of portfolio
21,100
Q4 2024 Added 13.44%
$569M
$794,000 0.12% of portfolio
50,000
Q4 2024 New
$1.84B
$768,000 0.12% of portfolio
16,500
Q1 2024 New
$1.29B
$535,000 0.08% of portfolio
25,387
Q3 2024 Added 39.59%
$845M
$521,000 0.08% of portfolio
25,000
Q4 2024 Added 66.67%
$1.93B
$353,000 0.06% of portfolio
35,000
Q2 2024 Reduced 71.64%
$857M
$389,000 0.06% of portfolio
225,000
Q4 2024 Reduced 36.44%
$331M
$406,000 0.06% of portfolio
363,182
Q3 2024 Reduced 35.09%
$1.38B
$355,000 0.06% of portfolio
5,900
Q4 2024 New
$1.24B
$316,000 0.05% of portfolio
31,000
Q3 2024 Added 14.81%
$800M
$280,000 0.04% of portfolio
13,421
Q3 2023 New
$1.46B
$269,000 0.04% of portfolio
24,100
Q3 2024 Reduced 17.18%
$1.11B
$206,000 0.03% of portfolio
18,375
Q4 2024 Reduced 5.16%
$472M
$129,000 0.02% of portfolio
14,900
Q3 2023 New
$715M
$143,000 0.02% of portfolio
10,000
Q1 2024 New
$562M
$75,000 0.01% of portfolio
10,250
Q4 2024 Reduced 36.73%
$1.01B
$82,000 0.01% of portfolio
24,000
Q3 2024 New
$524M
$21,000 0.0% of portfolio
15,840
Q3 2023 New

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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