Everett Harris & CO Portfolio Holdings

Everett Harris & CO

  • $7.77 Billion
  • Q2 2024

Everett Harris & CO has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.77 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $928M, Novo Nordisk A S with a value of $926M, Berkshire Hathaway Inc with a value of $866M, Costco Wholesale Corp with a value of $730M, and Microsoft Corp with a value of $685M.

Examining the 13F form we can see an increase of $264M in the current position value, from $7.5B to 7.77B.

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

Portfolio value $7.77 Billion
Technology: $1.76 Billion
Healthcare: $1.5 Billion
Financial Services: $1.41 Billion
Consumer Defensive: $1.07 Billion
Communication Services: $710 Million
Consumer Cyclical: $644 Million
ETFs: $293 Million
Energy: $156 Million
Other: $216 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$928 Million 11.94% of portfolio
4,403,688
Q2 2024 Reduced 0.84%
$296B
$926 Million 11.92% of portfolio
6,484,754
Q2 2024 Reduced 0.19%
$414B
$866 Million 11.16% of portfolio
1,415
Q2 2024 Reduced 0.14%
$388B
$730 Million 9.4% of portfolio
858,957
Q2 2024 Reduced 1.23%
$2.99T
$685 Million 8.82% of portfolio
1,533,123
Q2 2024 Reduced 0.71%
$926B
$383 Million 4.93% of portfolio
2,087,306
Q2 2024 Reduced 0.99%
$605B
$280 Million 3.6% of portfolio
688,146
Q2 2024 Reduced 1.97%
$0
$200 Million 2.58% of portfolio
751,862
Q2 2024 Added 0.05%
$1.75T
$198 Million 2.55% of portfolio
1,026,633
Q2 2024 Added 0.12%
$199B
$159 Million 2.04% of portfolio
1,527,229
Q2 2024 Reduced 0.24%
$66.3B
$133 Million 1.71% of portfolio
568,767
Q2 2024 Reduced 0.37%
$134B
$127 Million 1.64% of portfolio
1,155,674
Q2 2024 Added 0.88%
$160B
$122 Million 1.57% of portfolio
1,228,101
Q2 2024 Reduced 0.86%
$311B
$115 Million 1.48% of portfolio
2,893,845
Q2 2024 Reduced 0.17%
$214B
$113 Million 1.45% of portfolio
371,621
Q2 2024 Added 0.25%
$939B
$106 Million 1.36% of portfolio
580,596
Q2 2024 Reduced 7.86%
$165B
$92.5 Million 1.19% of portfolio
1,681,559
Q2 2024 Reduced 0.34%
$271B
$91.9 Million 1.18% of portfolio
587,302
Q2 2024 Reduced 1.21%
$342B
$91.1 Million 1.17% of portfolio
531,230
Q2 2024 Reduced 0.46%
$105B
$84.8 Million 1.09% of portfolio
1,089,859
Q2 2024 Reduced 3.02%
$102B
$79.4 Million 1.02% of portfolio
1,053,592
Q2 2024 Reduced 2.68%
$430B
$78.1 Million 1.01% of portfolio
534,584
Q2 2024 Reduced 3.03%
$90B
$76.9 Million 0.99% of portfolio
791,991
Q2 2024 Reduced 0.95%
$244B
$68.4 Million 0.88% of portfolio
414,646
Q2 2024 Reduced 0.31%
$175B
$65.7 Million 0.85% of portfolio
1,677,291
Q2 2024 Reduced 0.84%
$16.1B
$60.7 Million 0.78% of portfolio
148,655
Q2 2024 Added 0.18%
$208B
$57.8 Million 0.74% of portfolio
853,916
Q2 2024 Reduced 1.1%
$26.2B
$39 Million 0.5% of portfolio
302,096
Q1 2024 Reduced 1.16%
$19.8B
$36.3 Million 0.47% of portfolio
291,147
Q2 2024 Reduced 10.44%
$369B
$36 Million 0.46% of portfolio
104,680
Q2 2024 Reduced 0.59%
$146B
$29.6 Million 0.38% of portfolio
142,500
Q2 2024 Reduced 1.56%
$149B
$26.2 Million 0.34% of portfolio
56,195
Q2 2024 Reduced 6.95%
$173B
$23.6 Million 0.3% of portfolio
572,648
Q2 2024 Added 0.12%
$0
$22.5 Million 0.29% of portfolio
60,090
Q2 2024 Added 1.32%
$299B
$21.8 Million 0.28% of portfolio
175,746
Q2 2024 Reduced 0.68%
$454B
$20.7 Million 0.27% of portfolio
46,924
Q2 2024 Reduced 2.39%
$19.6B
$18.9 Million 0.24% of portfolio
563,908
Q2 2024 Reduced 0.68%
$69.8B
$17.8 Million 0.23% of portfolio
74,914
Q2 2024 Added 0.01%
$813B
$16.1 Million 0.21% of portfolio
92,722
Q2 2024 Added 0.19%
$127B
$16.2 Million 0.21% of portfolio
278,627
Q2 2024 Added 0.43%
$470B
$16.5 Million 0.21% of portfolio
143,064
Q2 2024 Reduced 0.37%
$114B
$15.6 Million 0.2% of portfolio
211,098
Q2 2024 Reduced 1.13%
$243B
$14.3 Million 0.18% of portfolio
198,796
Q2 2024 Added 17.84%
$93B
$13.6 Million 0.18% of portfolio
99,622
Q2 2024 Reduced 1.44%
$0
$12.8 Million 0.16% of portfolio
25,600
Q2 2024 Reduced 25.05%
$153B
$10.8 Million 0.14% of portfolio
47,792
Q2 2024 Added 0.61%
$174B
$9.9 Million 0.13% of portfolio
98,581
Q2 2024 Added 6.09%
$0
$10.3 Million 0.13% of portfolio
21,435
Q2 2024 Added 0.35%
$416B
$9.17 Million 0.12% of portfolio
55,615
Q2 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $7.77 Billion
  • Prior Value $7.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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