Everett Harris & CO Portfolio Holdings

Everett Harris & CO

  • $8 Billion
  • Q3 2024

Everett Harris & CO has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.02B, Berkshire Hathaway Inc with a value of $972M, Novo Nordisk A S with a value of $767M, Costco Wholesale Corp with a value of $758M, and Microsoft Corp with a value of $654M.

Examining the 13F form we can see an increase of $236M in the current position value, from $7.77B to 8B.

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

Portfolio value $8 Billion
Technology: $1.84 Billion
Financial Services: $1.57 Billion
Healthcare: $1.38 Billion
Consumer Defensive: $1.14 Billion
Consumer Cyclical: $705 Million
Communication Services: $667 Million
ETFs: $308 Million
Energy: $155 Million
Other: $235 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$750B
$7.95 Million 0.1% of portfolio
8,979
Q3 2024 Reduced 0.65%
$60.1B
$8.29 Million 0.1% of portfolio
49,025
Q3 2024 Added 0.48%
$150B
$7.63 Million 0.1% of portfolio
23,688
Q3 2024 Added 5.85%
$1.29T
$8.04 Million 0.1% of portfolio
14,045
Q3 2024 Added 2.32%
$279B
$7.8 Million 0.1% of portfolio
108,608
Q3 2024 Reduced 3.79%
$11.5B
$7.21 Million 0.09% of portfolio
75,089
Q3 2024 Reduced 2.22%
$6.66B
$6.77 Million 0.08% of portfolio
18,460
Q3 2024 Reduced 0.69%
$49.2B
$6.54 Million 0.08% of portfolio
113,129
Q3 2024 Added 28.78%
$145B
$6.32 Million 0.08% of portfolio
218,344
Q3 2024 Added 21.66%
$176B
$5.35 Million 0.07% of portfolio
31,486
Q3 2024 Reduced 3.27%
$44.2B
$6 Million 0.07% of portfolio
90,894
Q3 2024 Reduced 7.19%
$341B
$4.64 Million 0.06% of portfolio
38,198
Q3 2024 Added 1.09%
$38.7B
$4.41 Million 0.06% of portfolio
56,466
Q3 2024 Reduced 2.47%
$6.87B
$4.76 Million 0.06% of portfolio
113,749
Q3 2024 Added 5.06%
$114B
$4.39 Million 0.05% of portfolio
48,799
Q3 2024 Added 1.24%
$510B
$4.17 Million 0.05% of portfolio
15,153
Q3 2024 Reduced 0.84%
$78.6B
$4.11 Million 0.05% of portfolio
37,564
Q3 2024 Reduced 3.02%
$39.4B
$4.27 Million 0.05% of portfolio
30,550
Q3 2024 Reduced 2.08%
$63.1B
$3.64 Million 0.05% of portfolio
164,595
Q3 2024 Added 2.49%
$23.2B
$4.11 Million 0.05% of portfolio
38,097
Q3 2024 Reduced 2.88%
$172B
$3.04 Million 0.04% of portfolio
10,921
Q3 2024 Reduced 1.09%
$101B
$3.52 Million 0.04% of portfolio
45,080
Q3 2024 Reduced 6.45%
$119M
$2.93 Million 0.04% of portfolio
1,741,655
Q2 2024 Added 17.32%
$1.41B
$3.55 Million 0.04% of portfolio
185,240
Q3 2024 Added 15.69%
$23.2B
$2.38 Million 0.03% of portfolio
22,705
Q3 2024 Reduced 0.2%
$192B
$2.59 Million 0.03% of portfolio
5,278
Q3 2023 Reduced 5.46%
$64.6B
$2.13 Million 0.03% of portfolio
16,178
Q3 2024 Reduced 2.85%
$147B
$2.34 Million 0.03% of portfolio
6,465
Q3 2024 Reduced 0.54%
$223B
$2.46 Million 0.03% of portfolio
21,423
Q3 2024 Reduced 0.33%
$1.26B
$2.51 Million 0.03% of portfolio
83,109
Q3 2024 Reduced 4.58%
$128B
$2.31 Million 0.03% of portfolio
8,349
Q3 2024 Added 3.09%
$71.5B
$2.36 Million 0.03% of portfolio
80,939
Q3 2024 Added 9.54%
$508M
$1.35 Million 0.02% of portfolio
436,350
Q2 2024 Reduced 16.56%
$215B
$1.49 Million 0.02% of portfolio
3,805
Q2 2024 Added 0.66%
$98.7B
$1.4 Million 0.02% of portfolio
59,726
Q2 2024 Reduced 2.63%
$32.1B
$1.36 Million 0.02% of portfolio
12,281
Q3 2024 Reduced 11.05%
$568B
$1.56 Million 0.02% of portfolio
2,672
Q3 2024 Reduced 1.22%
$228B
$1.94 Million 0.02% of portfolio
7,138
Q3 2024 Reduced 0.7%
$15.9B
$1.25 Million 0.02% of portfolio
20,602
Q3 2024 Reduced 0.69%
$8.05B
$1.57 Million 0.02% of portfolio
49,140
Q3 2024 Added 1.5%
$3.19B
$1.28 Million 0.02% of portfolio
20,300
Q4 2023 Reduced 16.46%
$245B
$1.81 Million 0.02% of portfolio
34,069
Q3 2024 Added 5.77%
$155B
$1.46 Million 0.02% of portfolio
7,067
Q3 2024 Reduced 5.18%
$294B
$1.51 Million 0.02% of portfolio
26,799
Q3 2024 Reduced 1.58%
$135B
$1.45 Million 0.02% of portfolio
23,131
Q3 2024 Added 17.97%
$205B
$1.53 Million 0.02% of portfolio
12,642
Q2 2024 Added 0.74%
$13.9B
$1.75 Million 0.02% of portfolio
43,539
Q3 2024 Reduced 19.55%
$86.5B
$1.66 Million 0.02% of portfolio
40,941
Q3 2024 Reduced 0.14%
$202B
$1.31 Million 0.02% of portfolio
6,958
Q3 2024 Reduced 11.17%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $8 Billion
  • Prior Value $7.77 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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