Everett Harris & CO Portfolio Holdings

Everett Harris & CO

  • $8 Billion
  • Q3 2025

Everett Harris & CO has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.07B, Berkshire Hathaway Inc with a value of $1.07B, Microsoft Corp with a value of $768M, Costco Wholesale Corp with a value of $729M, and Alphabet Inc. with a value of $490M.

Examining the 13F form we can see an increase of $315M in the current position value, from $7.69B to 8B.

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

Portfolio value $8 Billion
Technology: $1.98 Billion
Financial Services: $1.71 Billion
Consumer Defensive: $1.07 Billion
Healthcare: $965 Million
Communication Services: $847 Million
Consumer Cyclical: $732 Million
ETFs: $307 Million
Energy: $165 Million
Other: $234 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$1.07 Billion 13.35% of portfolio
4,194,363
Q3 2025 Reduced 0.61%
$453B
$1.07 Billion 13.34% of portfolio
1,416
Q3 2025 Reduced 0.07%
$3.78T
$768 Million 9.59% of portfolio
1,482,264
Q3 2025 Reduced 0.87%
$404B
$729 Million 9.11% of portfolio
787,470
Q3 2025 Reduced 0.47%
$1.74T
$490 Million 6.13% of portfolio
2,013,222
Q3 2025 Reduced 1.02%
$109B
$355 Million 4.43% of portfolio
6,393,780
Q3 2025 Reduced 0.01%
$662B
$337 Million 4.2% of portfolio
669,366
Q3 2025 Reduced 1.26%
$2.39T
$225 Million 2.81% of portfolio
1,023,742
Q3 2025 Reduced 1.15%
$228B
$197 Million 2.46% of portfolio
1,467,147
Q3 2025 Reduced 1.62%
$0
$190 Million 2.37% of portfolio
730,873
Q3 2025 Reduced 0.97%
$170B
$165 Million 2.06% of portfolio
1,139,865
Q3 2025 Reduced 0.16%
$413B
$145 Million 1.82% of portfolio
2,819,894
Q3 2025 Reduced 1.46%
$1.65T
$138 Million 1.73% of portfolio
568,380
Q3 2025 Reduced 1.06%
$193B
$134 Million 1.67% of portfolio
1,168,804
Q3 2025 Reduced 1.91%
$224B
$121 Million 1.51% of portfolio
397,832
Q3 2025 Reduced 0.89%
$414B
$120 Million 1.5% of portfolio
517,834
Q3 2025 Reduced 0.66%
$150B
$94.6 Million 1.18% of portfolio
1,596,472
Q3 2025 Reduced 1.44%
$152B
$89.4 Million 1.12% of portfolio
362,463
Q3 2025 Reduced 1.25%
$522B
$88.9 Million 1.11% of portfolio
479,456
Q3 2025 Reduced 1.04%
$303B
$86.4 Million 1.08% of portfolio
556,668
Q3 2025 Reduced 1.13%
$97.3B
$83.7 Million 1.05% of portfolio
989,373
Q3 2025 Reduced 3.4%
$279B
$82 Million 1.02% of portfolio
795,927
Q3 2025 Reduced 1.86%
$79.2B
$72.9 Million 0.91% of portfolio
1,045,357
Q3 2025 Reduced 1.34%
$65.7B
$62.3 Million 0.78% of portfolio
779,077
Q3 2025 Reduced 0.37%
$204B
$56.6 Million 0.71% of portfolio
402,706
Q3 2025 Reduced 0.57%
$120B
$46.9 Million 0.59% of portfolio
1,493,747
Q3 2025 Reduced 2.71%
$23.9B
$42.8 Million 0.54% of portfolio
307,761
Q3 2025 Reduced 0.06%
$367B
$42.5 Million 0.53% of portfolio
104,833
Q3 2025 Reduced 0.25%
$10.4B
$41.3 Million 0.52% of portfolio
144,229
Q3 2025 Reduced 1.2%
$132B
$33.1 Million 0.41% of portfolio
133,873
Q3 2025 Reduced 1.58%
$0
$32.1 Million 0.4% of portfolio
67,023
Q3 2025 Added 1.22%
$123B
$25.8 Million 0.32% of portfolio
51,671
Q3 2025 Reduced 1.01%
$22.6B
$25.5 Million 0.32% of portfolio
207,747
Q3 2025 Reduced 2.54%
$270B
$25.9 Million 0.32% of portfolio
362,319
Q3 2025 Added 1.86%
$512B
$24.9 Million 0.31% of portfolio
43,725
Q3 2025 Reduced 0.7%
$1.46T
$24.3 Million 0.3% of portfolio
86,872
Q3 2025 Reduced 1.26%
$172B
$24.3 Million 0.3% of portfolio
552,288
Q3 2025 Reduced 3.88%
$167B
$20.3 Million 0.25% of portfolio
212,302
Q3 2025 Added 0.7%
$73.7B
$20.4 Million 0.25% of portfolio
74,380
Q3 2025 Reduced 0.44%
$258B
$19.3 Million 0.24% of portfolio
115,553
Q3 2025 Reduced 3.04%
$235B
$18.6 Million 0.23% of portfolio
221,074
Q3 2025 Added 0.72%
$136B
$16.8 Million 0.21% of portfolio
71,116
Q3 2025 Reduced 0.68%
$490B
$15.9 Million 0.2% of portfolio
140,778
Q3 2025 Reduced 0.28%
$0
$15.6 Million 0.19% of portfolio
25,425
Q3 2025 Added 1.58%
$125B
$14.1 Million 0.18% of portfolio
236,898
Q3 2025 Reduced 2.96%
$0
$12.9 Million 0.16% of portfolio
21,491
Q3 2025 Added 0.25%
$9.31B
$11.4 Million 0.14% of portfolio
499,533
Q3 2025 Reduced 2.15%
$9.72B
$10.7 Million 0.13% of portfolio
160,653
Q3 2025 Added 1.82%
$1.37T
$10.2 Million 0.13% of portfolio
13,921
Q3 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $8 Billion
  • Prior Value $7.69 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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