Everett Harris & CO Portfolio Holdings

Everett Harris & CO

  • $7.85 Billion
  • Q4 2024

Everett Harris & CO has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.85 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.09B, Berkshire Hathaway Inc with a value of $957M, Costco Wholesale Corp with a value of $781M, Microsoft Corp with a value of $637M, and Novo Nordisk A S with a value of $555M.

Examining the 13F form we can see an decrease of $150M in the current position value, from $8B to 7.85B.

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

Portfolio value $7.85 Billion
Technology: $1.9 Billion
Financial Services: $1.58 Billion
Healthcare: $1.13 Billion
Consumer Defensive: $1.13 Billion
Communication Services: $730 Million
Consumer Cyclical: $722 Million
ETFs: $295 Million
Energy: $157 Million
Other: $218 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$1.09 Billion 13.87% of portfolio
4,349,530
Q4 2024 Reduced 0.56%
$425B
$957 Million 12.19% of portfolio
1,406
Q4 2024 Reduced 0.14%
$462B
$781 Million 9.94% of portfolio
851,949
Q4 2024 Reduced 0.4%
$3.05T
$637 Million 8.11% of portfolio
1,511,215
Q4 2024 Reduced 0.66%
$195B
$555 Million 7.07% of portfolio
6,453,089
Q4 2024 Added 0.22%
$1.14T
$394 Million 5.02% of portfolio
2,068,255
Q4 2024 Added 0.03%
$614B
$315 Million 4.02% of portfolio
695,556
Q4 2024 Added 0.97%
$2.33T
$227 Million 2.89% of portfolio
1,035,659
Q4 2024 Added 1.49%
$0
$190 Million 2.42% of portfolio
747,876
Q4 2024 Added 0.44%
$226B
$173 Million 2.2% of portfolio
1,527,677
Q4 2024 Added 0.08%
$145B
$139 Million 1.77% of portfolio
1,153,297
Q4 2024 Added 0.17%
$202B
$136 Million 1.73% of portfolio
1,220,146
Q4 2024 Reduced 0.72%
$243B
$132 Million 1.68% of portfolio
374,970
Q4 2024 Added 0.68%
$65.6B
$127 Million 1.62% of portfolio
560,981
Q4 2024 Reduced 1.12%
$380B
$127 Million 1.62% of portfolio
2,899,727
Q4 2024 Reduced 0.2%
$217B
$118 Million 1.5% of portfolio
406,013
Q4 2024 Added 1.07%
$128B
$95.8 Million 1.22% of portfolio
1,050,589
Q4 2024 Reduced 0.76%
$337B
$93.8 Million 1.2% of portfolio
528,057
Q4 2024 Reduced 0.15%
$148B
$93.6 Million 1.19% of portfolio
1,650,419
Q4 2024 Reduced 1.41%
$299B
$86.7 Million 1.1% of portfolio
598,645
Q4 2024 Added 0.56%
$86.5B
$80.8 Million 1.03% of portfolio
1,067,328
Q4 2024 Added 0.45%
$275B
$76 Million 0.97% of portfolio
840,854
Q4 2024 Reduced 0.26%
$400B
$75.3 Million 0.96% of portfolio
520,785
Q4 2024 Reduced 1.34%
$17.8B
$72 Million 0.92% of portfolio
149,839
Q4 2024 Added 0.88%
$72.4B
$71.3 Million 0.91% of portfolio
783,904
Q4 2024 Reduced 0.34%
$199B
$63.1 Million 0.8% of portfolio
414,794
Q4 2024 Added 0.02%
$151B
$56.7 Million 0.72% of portfolio
1,510,880
Q4 2024 Reduced 10.45%
$417B
$40.9 Million 0.52% of portfolio
105,153
Q4 2024 Added 1.17%
$22.3B
$38.3 Million 0.49% of portfolio
307,921
Q4 2024 Added 1.25%
$147B
$33.2 Million 0.42% of portfolio
138,696
Q4 2024 Reduced 0.59%
$0
$27.3 Million 0.35% of portfolio
66,500
Q4 2024 Added 5.35%
$116B
$26.3 Million 0.34% of portfolio
54,174
Q4 2024 Reduced 2.32%
$18.1B
$24.2 Million 0.31% of portfolio
218,766
Q4 2024 Added 2.05%
$537B
$24.6 Million 0.31% of portfolio
46,635
Q4 2024 Reduced 0.46%
$167B
$23.3 Million 0.3% of portfolio
582,206
Q4 2024 Added 1.46%
$221B
$19.8 Million 0.25% of portfolio
199,268
Q4 2024 Added 7.72%
$236B
$19.4 Million 0.25% of portfolio
309,269
Q4 2024 Added 35.5%
$1.07T
$17.4 Million 0.22% of portfolio
88,220
Q4 2024 Added 0.63%
$70.5B
$17.5 Million 0.22% of portfolio
74,714
Q4 2024 Added 0.81%
$15.4B
$15.5 Million 0.2% of portfolio
530,939
Q4 2024 Reduced 3.57%
$151B
$15.6 Million 0.2% of portfolio
210,334
Q4 2024 Added 0.53%
$454B
$15.5 Million 0.2% of portfolio
144,515
Q4 2024 Added 0.85%
$0
$15.7 Million 0.2% of portfolio
29,139
Q4 2024 Added 16.41%
$149B
$14.7 Million 0.19% of portfolio
64,472
Q4 2024 Added 21.41%
$188B
$13.1 Million 0.17% of portfolio
113,328
Q4 2024 Added 11.49%
$102B
$12.5 Million 0.16% of portfolio
249,651
Q4 2024 Reduced 10.86%
$82.5B
$12 Million 0.15% of portfolio
95,438
Q4 2024 Reduced 2.84%
$42.8B
$10.8 Million 0.14% of portfolio
107,621
Q4 2024 Added 1.39%
$0
$11 Million 0.14% of portfolio
21,435
Q2 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $7.85 Billion
  • Prior Value $8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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