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
$9.59B
$10.8 Million 0.14% of portfolio
156,557
Q4 2024 Added 5.4%
$140B
$9.47 Million 0.12% of portfolio
132,154
Q4 2024 Added 6.29%
$397B
$9.4 Million 0.12% of portfolio
56,071
Q4 2024 Added 1.14%
$1.32T
$8.31 Million 0.11% of portfolio
14,094
Q4 2024 Added 0.35%
$53.8B
$7.86 Million 0.1% of portfolio
45,618
Q4 2024 Reduced 6.95%
$203B
$7.55 Million 0.1% of portfolio
14,506
Q4 2024 Added 2.56%
$0
$7.19 Million 0.09% of portfolio
92,165
Q4 2024 Reduced 0.22%
$301B
$6.88 Million 0.09% of portfolio
110,469
Q4 2024 Added 1.71%
$9.52B
$7.44 Million 0.09% of portfolio
68,870
Q4 2024 Reduced 8.28%
$0
$6.75 Million 0.09% of portfolio
125,846
Q4 2024 Reduced 3.92%
$801B
$6.94 Million 0.09% of portfolio
8,990
Q4 2024 Added 0.12%
$43.9B
$6.71 Million 0.09% of portfolio
90,593
Q4 2024 Reduced 0.33%
$45.8B
$6.57 Million 0.08% of portfolio
122,031
Q4 2024 Added 7.87%
$4.51B
$6.41 Million 0.08% of portfolio
18,155
Q4 2024 Reduced 1.65%
$169B
$6.02 Million 0.08% of portfolio
23,102
Q4 2024 Reduced 2.47%
$701B
$6.29 Million 0.08% of portfolio
26,220
Q4 2024 Added 36.21%
$295B
$5.24 Million 0.07% of portfolio
39,038
Q4 2024 Added 2.2%
$177B
$5 Million 0.06% of portfolio
32,543
Q4 2024 Added 3.36%
$63.1B
$4.53 Million 0.06% of portfolio
165,470
Q4 2024 Added 0.53%
$555B
$4.77 Million 0.06% of portfolio
15,095
Q4 2024 Reduced 0.38%
$66.1B
$4.74 Million 0.06% of portfolio
38,282
Q4 2024 Added 1.91%
$0
$4.38 Million 0.06% of portfolio
34,337
Q4 2024 Added 0.65%
$0
$4.08 Million 0.05% of portfolio
6,962
Q4 2024 Added 7.37%
$121B
$3.81 Million 0.05% of portfolio
47,654
Q4 2024 Reduced 2.35%
$0
$3.59 Million 0.05% of portfolio
46,455
Q4 2024 Added 0.22%
$6.3B
$4.2 Million 0.05% of portfolio
116,132
Q4 2024 Added 2.09%
$80.6B
$3.82 Million 0.05% of portfolio
44,743
Q4 2024 Reduced 0.75%
$23.5B
$3.67 Million 0.05% of portfolio
34,760
Q4 2024 Reduced 8.76%
$36.1B
$4.28 Million 0.05% of portfolio
56,008
Q4 2024 Reduced 0.81%
$44.9B
$4.09 Million 0.05% of portfolio
30,500
Q4 2024 Reduced 0.16%
$1.26B
$3.28 Million 0.04% of portfolio
185,160
Q4 2024 Reduced 0.04%
$1.13B
$2.77 Million 0.04% of portfolio
83,109
Q3 2024 Reduced 4.58%
$244B
$2.05 Million 0.03% of portfolio
21,048
Q4 2024 Reduced 1.75%
$0
$2.19 Million 0.03% of portfolio
100,386
Q4 2024 Added 3.16%
$74.2B
$2.66 Million 0.03% of portfolio
84,790
Q4 2024 Added 4.76%
$174B
$2.68 Million 0.03% of portfolio
5,133
Q4 2024 Reduced 2.75%
$202B
$2.11 Million 0.03% of portfolio
7,093
Q4 2024 Reduced 0.63%
$6.87B
$2.44 Million 0.03% of portfolio
62,987
Q4 2024 Added 28.18%
$124B
$2.36 Million 0.03% of portfolio
8,067
Q4 2024 Reduced 3.38%
$153B
$2.54 Million 0.03% of portfolio
11,052
Q4 2024 Added 1.2%
$139B
$1.99 Million 0.03% of portfolio
28,281
Q4 2024 Added 22.26%
$249B
$2.01 Million 0.03% of portfolio
33,883
Q4 2024 Reduced 0.55%
$142B
$2.27 Million 0.03% of portfolio
6,297
Q4 2024 Reduced 2.6%
$63.3B
$1.27 Million 0.02% of portfolio
26,596
Q4 2024 Added 2.78%
$218B
$1.56 Million 0.02% of portfolio
7,116
Q4 2024 Added 93.11%
$0
$1.82 Million 0.02% of portfolio
18,870
Q3 2024 Reduced 0.21%
$70.3B
$1.25 Million 0.02% of portfolio
4,403
Q4 2024 Added 13.39%
$2.73B
$1.45 Million 0.02% of portfolio
20,300
Q4 2023 Reduced 16.46%
$178B
$1.44 Million 0.02% of portfolio
3,957
Q4 2024 Added 3.99%

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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