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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$51B
$7.38 Million 0.1% of portfolio
130,643
Q2 2025 Added 4.62%
$859B
$8.07 Million 0.1% of portfolio
27,828
Q2 2025 Added 5.41%
$63.8B
$7.56 Million 0.1% of portfolio
74,865
Q2 2025 Reduced 6.56%
$0
$7.4 Million 0.1% of portfolio
93,080
Q2 2025 Added 0.32%
$608B
$6.95 Million 0.09% of portfolio
8,916
Q2 2025 Reduced 0.66%
$47.6B
$6.86 Million 0.09% of portfolio
87,705
Q2 2025 Reduced 0.76%
$55.4B
$7.11 Million 0.09% of portfolio
44,247
Q2 2025 Reduced 0.69%
$152B
$6.6 Million 0.09% of portfolio
23,633
Q2 2025 Added 1.19%
$8.78B
$6.1 Million 0.08% of portfolio
64,174
Q2 2025 Reduced 1.07%
$456B
$5.95 Million 0.08% of portfolio
37,641
Q2 2025 Reduced 2.4%
$187B
$6.27 Million 0.08% of portfolio
15,455
Q2 2025 Added 5.07%
$0
$6.15 Million 0.08% of portfolio
114,637
Q2 2025 Reduced 4.64%
$173B
$5.06 Million 0.07% of portfolio
31,766
Q2 2025 Reduced 0.39%
$551B
$5.07 Million 0.07% of portfolio
14,268
Q2 2025 Reduced 3.5%
$78.6B
$5.12 Million 0.07% of portfolio
38,422
Q2 2025 Reduced 0.52%
$6.88B
$4.43 Million 0.06% of portfolio
116,930
Q2 2025 Added 0.24%
$4.52B
$4.99 Million 0.06% of portfolio
17,390
Q2 2025 Reduced 0.43%
$122B
$4.62 Million 0.06% of portfolio
52,968
Q2 2025 Added 0.09%
$59.7B
$4.51 Million 0.06% of portfolio
153,345
Q2 2025 Reduced 1.83%
$40.4B
$3.61 Million 0.05% of portfolio
24,344
Q2 2025 Reduced 20.18%
$1.34B
$3.94 Million 0.05% of portfolio
220,750
Q2 2025 Reduced 8.15%
$0
$4.18 Million 0.05% of portfolio
31,351
Q2 2025 Reduced 7.77%
$0
$3.95 Million 0.05% of portfolio
6,399
Q2 2025 Reduced 4.21%
$40.9B
$3.89 Million 0.05% of portfolio
51,305
Q2 2025 Reduced 0.57%
$0
$2.87 Million 0.04% of portfolio
36,445
Q2 2025 Reduced 4.86%
$261B
$2.72 Million 0.04% of portfolio
14,944
Q2 2025 Added 17.75%
$509M
$3.1 Million 0.04% of portfolio
921,265
Q2 2025 Added 40.14%
$169B
$2.76 Million 0.04% of portfolio
5,083
Q2 2025 Reduced 0.97%
$78.6B
$3.05 Million 0.04% of portfolio
41,064
Q2 2025 Reduced 1.85%
$21.4B
$3.07 Million 0.04% of portfolio
33,675
Q2 2025 Reduced 0.82%
$6.51B
$2.94 Million 0.04% of portfolio
98,112
Q2 2025 Added 5.57%
$41.2B
$1.98 Million 0.03% of portfolio
45,393
Q2 2025 Added 166.74%
$227B
$2.25 Million 0.03% of portfolio
7,057
Q1 2025 Reduced 0.51%
$68.2B
$2.58 Million 0.03% of portfolio
83,155
Q2 2025 Reduced 1.9%
$684B
$1.93 Million 0.03% of portfolio
8,824
Q2 2025 Added 0.42%
$142B
$2.41 Million 0.03% of portfolio
6,089
Q2 2025 Reduced 0.9%
$306B
$2.15 Million 0.03% of portfolio
8,336
Q2 2025 Added 19.03%
$210B
$2.05 Million 0.03% of portfolio
6,958
Q2 2025 Added 1.71%
$926M
$2.32 Million 0.03% of portfolio
83,109
Q3 2024 Reduced 4.58%
$257B
$2.34 Million 0.03% of portfolio
19,363
Q2 2025 Reduced 6.97%
$0
$2.54 Million 0.03% of portfolio
97,716
Q2 2025 Reduced 1.33%
$185B
$2.48 Million 0.03% of portfolio
29,184
Q2 2025 Added 0.99%
$293B
$2.34 Million 0.03% of portfolio
33,742
Q1 2025 Reduced 0.42%
$0
$1.94 Million 0.03% of portfolio
18,514
Q2 2025 Reduced 0.38%
$302B
$2.08 Million 0.03% of portfolio
25,921
Q2 2025 Reduced 5.81%

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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