Everett Harris & CO Portfolio Holdings

Everett Harris & CO

  • $7.5 Billion
  • Q1 2024

Everett Harris & CO has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.5 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $899M, Novo Nordisk A S with a value of $834M, Apple Inc. with a value of $762M, Microsoft Corp with a value of $650M, and Costco Wholesale Corp with a value of $637M.

Examining the 13F form we can see an increase of $553M in the current position value, from $6.95B to 7.5B.

Below you can find more details about Everett Harris & CO portfolio as well as his latest detailed transactions.

Portfolio value $7.5 Billion
Technology: $1.57 Billion
Healthcare: $1.47 Billion
Financial Services: $1.47 Billion
Consumer Defensive: $964 Million
Consumer Cyclical: $677 Million
Communication Services: $676 Million
ETFs: $300 Million
Energy: $158 Million
Other: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$899 Million 11.98% of portfolio
1,417
Q1 2024 Reduced 0.21%
$305B
$834 Million 11.12% of portfolio
6,497,372
Q1 2024 Reduced 0.24%
$3.09T
$762 Million 10.15% of portfolio
4,440,912
Q1 2024 Reduced 1.42%
$3.09T
$650 Million 8.66% of portfolio
1,544,041
Q1 2024 Reduced 1.04%
$358B
$637 Million 8.49% of portfolio
869,676
Q1 2024 Reduced 0.49%
$1.06T
$321 Million 4.28% of portfolio
2,108,268
Q1 2024 Reduced 0.6%
$539B
$295 Million 3.94% of portfolio
701,976
Q1 2024 Reduced 0.45%
$0
$203 Million 2.71% of portfolio
751,489
Q1 2024 Reduced 0.45%
$1.8T
$185 Million 2.47% of portfolio
1,025,368
Q1 2024 Reduced 1.07%
$179B
$174 Million 2.32% of portfolio
1,530,964
Q1 2024 Reduced 0.93%
$189B
$152 Million 2.02% of portfolio
1,238,720
Q1 2024 Reduced 0.08%
$66.2B
$141 Million 1.88% of portfolio
570,861
Q1 2024 Reduced 0.41%
$178B
$128 Million 1.71% of portfolio
370,682
Q1 2024 Reduced 0.82%
$120B
$116 Million 1.55% of portfolio
1,145,625
Q1 2024 Added 0.58%
$190B
$113 Million 1.51% of portfolio
400,783
Q1 2024 Added 0.01%
$321B
$110 Million 1.47% of portfolio
2,898,916
Q1 2024 Added 0.53%
$120B
$102 Million 1.36% of portfolio
1,082,635
Q1 2024 Added 0.1%
$285B
$97.2 Million 1.3% of portfolio
533,684
Q1 2024 Reduced 0.63%
$1.03T
$95.1 Million 1.27% of portfolio
630,105
Q1 2024 Added 0.08%
$318B
$93.8 Million 1.25% of portfolio
594,496
Q1 2024 Added 2.31%
$383B
$87.2 Million 1.16% of portfolio
551,309
Q1 2024 Reduced 1.49%
$139B
$84.7 Million 1.13% of portfolio
1,687,310
Q1 2024 Reduced 0.43%
$176B
$73.3 Million 0.98% of portfolio
1,691,521
Q1 2024 Added 0.24%
$238B
$72.8 Million 0.97% of portfolio
415,955
Q1 2024 Reduced 0.06%
$77.5B
$72 Million 0.96% of portfolio
799,625
Q1 2024 Reduced 1.7%
$15.4B
$67.4 Million 0.9% of portfolio
148,395
Q1 2024 Reduced 0.05%
$178B
$52 Million 0.69% of portfolio
863,401
Q1 2024 Added 197.62%
$343B
$40.4 Million 0.54% of portfolio
105,296
Q1 2024 Reduced 0.65%
$19.8B
$39.5 Million 0.53% of portfolio
325,081
Q1 2024 Reduced 1.14%
$23.8B
$36.9 Million 0.49% of portfolio
302,096
Q1 2024 Reduced 1.16%
$124B
$29.9 Million 0.4% of portfolio
144,760
Q1 2024 Reduced 1.37%
$123B
$27.5 Million 0.37% of portfolio
60,392
Q1 2024 Added 0.45%
$17.2B
$24.3 Million 0.32% of portfolio
567,791
Q1 2024 Reduced 0.77%
$173B
$24 Million 0.32% of portfolio
571,944
Q1 2024 Added 0.47%
$318B
$23.3 Million 0.31% of portfolio
176,945
Q1 2024 Added 0.83%
$426B
$23.2 Million 0.31% of portfolio
48,075
Q1 2024 Reduced 2.96%
$0
$20.4 Million 0.27% of portfolio
59,305
Q1 2024 Added 4.35%
$66.2B
$17.3 Million 0.23% of portfolio
74,903
Q1 2023 Reduced 1.19%
$489B
$16.7 Million 0.22% of portfolio
143,594
Q1 2024 Reduced 0.04%
$0
$16.4 Million 0.22% of portfolio
34,154
Q1 2024 Reduced 5.77%
$127B
$16.9 Million 0.22% of portfolio
277,437
Q1 2024 Added 0.78%
$53.7B
$16.3 Million 0.22% of portfolio
170,156
Q1 2024 Reduced 0.05%
$133B
$15.4 Million 0.21% of portfolio
213,520
Q1 2024 Reduced 0.73%
$101B
$15 Million 0.2% of portfolio
101,075
Q1 2024 Reduced 2.73%
$783B
$12.6 Million 0.17% of portfolio
92,542
Q1 2024 Added 2.44%
$143B
$11.7 Million 0.16% of portfolio
47,502
Q1 2024 Added 0.4%
$259B
$11.3 Million 0.15% of portfolio
168,701
Q1 2024 Added 24.1%
$0
$9.48 Million 0.13% of portfolio
21,361
Q1 2024 Reduced 0.59%
$36.2B
$9.05 Million 0.12% of portfolio
112,868
Q1 2024 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $7.5 Billion
  • Prior Value $6.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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