Everett Harris & CO Portfolio Holdings

Everett Harris & CO

  • $7.69 Billion
  • Q2 2025

Everett Harris & CO has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.69 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $1.03B, Apple Inc. with a value of $866M, Costco Wholesale Corp with a value of $783M, Microsoft Corp with a value of $744M, and Novo Nordisk A S with a value of $441M.

Examining the 13F form we can see an decrease of $51.4M in the current position value, from $7.74B to 7.69B.

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

Portfolio value $7.69 Billion
Technology: $1.77 Billion
Financial Services: $1.68 Billion
Consumer Defensive: $1.13 Billion
Healthcare: $1.02 Billion
Consumer Cyclical: $715 Million
Communication Services: $703 Million
ETFs: $290 Million
Energy: $156 Million
Other: $227 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$1.03 Billion 13.43% of portfolio
1,417
Q2 2025 Added 0.85%
$3.69T
$866 Million 11.26% of portfolio
4,220,075
Q2 2025 Reduced 2.02%
$439B
$783 Million 10.19% of portfolio
791,162
Q2 2025 Reduced 6.61%
$3.95T
$744 Million 9.67% of portfolio
1,495,198
Q2 2025 Reduced 0.68%
$112B
$441 Million 5.74% of portfolio
6,394,182
Q2 2025 Reduced 0.22%
$1.24T
$361 Million 4.69% of portfolio
2,033,942
Q2 2025 Reduced 0.91%
$621B
$329 Million 4.28% of portfolio
677,886
Q2 2025 Reduced 0.24%
$2.26T
$227 Million 2.96% of portfolio
1,035,619
Q2 2025 Reduced 0.53%
$229B
$203 Million 2.64% of portfolio
1,491,339
Q2 2025 Reduced 1.42%
$207B
$148 Million 1.92% of portfolio
1,191,557
Q2 2025 Reduced 1.46%
$155B
$141 Million 1.83% of portfolio
1,141,638
Q2 2025 Reduced 0.58%
$381B
$135 Million 1.76% of portfolio
2,861,632
Q2 2025 Reduced 0.82%
$222B
$117 Million 1.53% of portfolio
401,392
Q2 2025 Reduced 0.52%
$150B
$110 Million 1.43% of portfolio
367,058
Q2 2025 Reduced 1.35%
$1.21T
$101 Million 1.32% of portfolio
574,488
Q2 2025 Reduced 0.16%
$155B
$99.1 Million 1.29% of portfolio
1,619,800
Q2 2025 Reduced 0.98%
$55.6B
$95.9 Million 1.25% of portfolio
556,836
Q2 2025 Reduced 0.16%
$108B
$93.8 Million 1.22% of portfolio
1,024,179
Q2 2025 Reduced 1.75%
$302B
$80.6 Million 1.05% of portfolio
563,019
Q2 2025 Reduced 1.61%
$281B
$79.3 Million 1.03% of portfolio
810,982
Q2 2025 Reduced 1.25%
$94.4B
$75.3 Million 0.98% of portfolio
1,059,522
Q2 2025 Reduced 1.25%
$452B
$74 Million 0.96% of portfolio
484,511
Q2 2025 Reduced 1.7%
$70.9B
$71.1 Million 0.92% of portfolio
781,997
Q2 2025 Reduced 0.09%
$14.1B
$65.3 Million 0.85% of portfolio
145,982
Q2 2025 Reduced 1.6%
$141B
$54.8 Million 0.71% of portfolio
1,535,416
Q2 2025 Reduced 0.44%
$202B
$53.5 Million 0.7% of portfolio
405,015
Q2 2025 Reduced 1.5%
$25.8B
$42.8 Million 0.56% of portfolio
307,961
Q1 2025 Added 0.01%
$405B
$38.5 Million 0.5% of portfolio
105,098
Q2 2025 Reduced 0.11%
$142B
$36.3 Million 0.47% of portfolio
136,026
Q2 2025 Reduced 0.58%
$258B
$25 Million 0.33% of portfolio
355,707
Q2 2025 Added 0.53%
$19.7B
$24.4 Million 0.32% of portfolio
213,153
Q2 2025 Reduced 1.41%
$182B
$24.9 Million 0.32% of portfolio
574,581
Q2 2025 Reduced 0.24%
$548B
$24.7 Million 0.32% of portfolio
44,033
Q2 2025 Reduced 4.15%
$113B
$24.2 Million 0.31% of portfolio
52,199
Q2 2025 Reduced 1.1%
$78.8B
$20.1 Million 0.26% of portfolio
74,706
Q2 2025 Added 0.02%
$1.27T
$19.9 Million 0.26% of portfolio
87,980
Q2 2025 Reduced 0.1%
$179B
$19.2 Million 0.25% of portfolio
210,831
Q2 2025 Added 0.18%
$229B
$17.4 Million 0.23% of portfolio
119,181
Q2 2025 Added 0.3%
$203B
$17.4 Million 0.23% of portfolio
219,487
Q2 2025 Added 4.13%
$124B
$16.8 Million 0.22% of portfolio
244,128
Q2 2025 Added 1.43%
$135B
$16.5 Million 0.21% of portfolio
71,601
Q2 2025 Added 6.51%
$442B
$15.2 Million 0.2% of portfolio
141,180
Q2 2025 Reduced 1.46%
$12.1B
$15.5 Million 0.2% of portfolio
510,519
Q2 2025 Reduced 3.01%
$9.19B
$11.5 Million 0.15% of portfolio
157,787
Q2 2025 Reduced 1.46%
$1.78T
$10.3 Million 0.13% of portfolio
13,942
Q2 2025 Reduced 0.05%
$368B
$8.89 Million 0.12% of portfolio
55,812
Q2 2025 Reduced 0.03%
$141B
$9.12 Million 0.12% of portfolio
131,333
Q1 2025 Reduced 0.62%
$33.1B
$8.81 Million 0.11% of portfolio
107,891
Q2 2025 Reduced 0.03%
$306B
$7.8 Million 0.1% of portfolio
110,208
Q2 2025 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $7.69 Billion
  • Prior Value $7.74 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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