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
$150B
$2.12 Million 0.03% of portfolio
10,734
Q2 2025 Reduced 0.23%
$2.62B
$2.01 Million 0.03% of portfolio
29,723
Q2 2025 Added 46.42%
$38.3B
$2.06 Million 0.03% of portfolio
12,281
Q1 2025 New
$124B
$2.46 Million 0.03% of portfolio
7,971
Q2 2025 Reduced 1.19%
$0
$1.75 Million 0.02% of portfolio
16,000
Q1 2024 Added 77.78%
$218B
$1.52 Million 0.02% of portfolio
3,927
Q1 2025 Reduced 0.76%
$545B
$1.17 Million 0.02% of portfolio
875
Q1 2025 New
$118B
$1.27 Million 0.02% of portfolio
21,726
Q2 2025 Added 25.58%
$32B
$1.35 Million 0.02% of portfolio
40,775
Q2 2025 Added 0.31%
$146B
$1.56 Million 0.02% of portfolio
6,701
Q1 2025 Reduced 4.3%
$0
$1.87 Million 0.02% of portfolio
6,148
Q2 2025 Reduced 0.4%
$1.8B
$1.81 Million 0.02% of portfolio
97,556
Q2 2025 Added 531.43%
$16.5B
$1.38 Million 0.02% of portfolio
18,760
Q2 2025 Reduced 20.3%
$57.7B
$1.73 Million 0.02% of portfolio
14,492
Q2 2025 Reduced 0.69%
$60.8B
$1.22 Million 0.02% of portfolio
44,160
Q2 2025 Added 2.0%
$0
$1.23 Million 0.02% of portfolio
6,765
Q2 2025 Reduced 1.1%
$61.1B
$1.34 Million 0.02% of portfolio
4,193
Q1 2025 Reduced 4.77%
$11.3B
$1.3 Million 0.02% of portfolio
84,628
Q2 2025 Added 32.6%
$153B
$1.41 Million 0.02% of portfolio
2,776
Q2 2025 Reduced 0.43%
$0
$1.59 Million 0.02% of portfolio
2,562
Q2 2025 Reduced 0.74%
$1.95B
$1.91 Million 0.02% of portfolio
130,507
Q1 2025 New
$50.7B
$1.19 Million 0.02% of portfolio
24,319
Q2 2025 Reduced 3.45%
$0
$756,000 0.01% of portfolio
15,686
Q2 2025 Reduced 3.07%
$49.2B
$437,000 0.01% of portfolio
1,492
Q1 2025 New
$34.4B
$1.11 Million 0.01% of portfolio
11,699
Q2 2025 Reduced 0.21%
$648M
$1.06 Million 0.01% of portfolio
18,550
Q2 2025 Added 3.08%
$1.69B
$738,000 0.01% of portfolio
27,839
Q2 2025 New
$0
$513,000 0.01% of portfolio
46,000
Q3 2020 New
$36.7B
$447,000 0.01% of portfolio
4,518
Q2 2025 Reduced 9.04%
$0
$445,000 0.01% of portfolio
23,500
Q2 2025 New
$0
$811,000 0.01% of portfolio
16,406
Q2 2025 Reduced 15.84%
$0
$654,000 0.01% of portfolio
11,481
Q2 2025 Reduced 19.32%
$89.4B
$661,000 0.01% of portfolio
1,324
Q4 2024 Added 2.4%
$0
$401,000 0.01% of portfolio
18,156
Q1 2025 Reduced 0.55%
$4.97B
$586,000 0.01% of portfolio
7,000
Q4 2024 Added 40.0%
$104B
$1.06 Million 0.01% of portfolio
7,500
Q1 2025 New
$0
$728,000 0.01% of portfolio
41,000
Q1 2025 New
$1.08T
$816,000 0.01% of portfolio
2,569
Q2 2025 Reduced 0.12%
$58.4B
$390,000 0.01% of portfolio
9,080
Q2 2025 Reduced 0.58%
$68B
$1.12 Million 0.01% of portfolio
24,792
Q2 2025 Reduced 1.65%
$0
$1.15 Million 0.01% of portfolio
4,525
Q2 2025 Reduced 2.48%
$95.6B
$877,000 0.01% of portfolio
3,837
Q2 2025 Added 14.43%
$0
$1.14 Million 0.01% of portfolio
22,700
Q2 2025 Added 20.11%
$245B
$803,000 0.01% of portfolio
2,577
Q2 2025 Reduced 2.86%
$53.3B
$886,000 0.01% of portfolio
11,901
Q4 2024 Reduced 2.73%
$209M
$994,000 0.01% of portfolio
17,478
Q2 2025 Added 2.11%
$70.1B
$773,000 0.01% of portfolio
4,957
Q4 2024 Added 0.55%
$18.8B
$751,000 0.01% of portfolio
16,817
Q2 2025 Reduced 26.62%
$70.4B
$1.07 Million 0.01% of portfolio
17,045
Q2 2025 Added 2.1%

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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