Everett Harris & CO Portfolio Holdings

Everett Harris & CO

  • $7.74 Billion
  • Q1 2025

Everett Harris & CO has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.74 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $1.12B, Apple Inc. with a value of $957M, Costco Wholesale Corp with a value of $801M, Microsoft Corp with a value of $565M, and Novo Nordisk A S with a value of $445M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $7.85B to 7.74B.

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

Portfolio value $7.74 Billion
Financial Services: $1.78 Billion
Technology: $1.67 Billion
Consumer Defensive: $1.15 Billion
Healthcare: $1.08 Billion
Consumer Cyclical: $693 Million
Communication Services: $623 Million
ETFs: $336 Million
Energy: $174 Million
Other: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$448B
$1.12 Billion 14.49% of portfolio
1,405
Q1 2025 Reduced 0.07%
$3.27T
$957 Million 12.36% of portfolio
4,307,274
Q1 2025 Reduced 0.97%
$467B
$801 Million 10.35% of portfolio
847,191
Q1 2025 New
$3.45T
$565 Million 7.3% of portfolio
1,505,403
Q1 2025 Reduced 0.38%
$160B
$445 Million 5.75% of portfolio
6,408,022
Q1 2025 Reduced 0.7%
$648B
$362 Million 4.68% of portfolio
679,498
Q1 2025 Reduced 2.31%
$1.02T
$321 Million 4.14% of portfolio
2,052,659
Q1 2025 Reduced 0.75%
$234B
$201 Million 2.59% of portfolio
1,512,800
Q1 2025 Reduced 0.97%
$2.1T
$198 Million 2.56% of portfolio
1,041,133
Q1 2025 Added 0.53%
$0
$197 Million 2.54% of portfolio
743,999
Q1 2025 Reduced 0.52%
$149B
$140 Million 1.81% of portfolio
1,148,293
Q1 2025 Reduced 0.43%
$48.7B
$128 Million 1.65% of portfolio
557,751
Q1 2025 Reduced 0.58%
$230B
$126 Million 1.63% of portfolio
403,473
Q1 2025 Reduced 0.63%
$358B
$120 Million 1.56% of portfolio
2,885,383
Q1 2025 Reduced 0.49%
$207B
$119 Million 1.54% of portfolio
1,209,160
Q1 2025 Reduced 0.9%
$197B
$116 Million 1.5% of portfolio
372,068
Q1 2025 New
$99.4B
$102 Million 1.32% of portfolio
1,042,407
Q1 2025 Reduced 0.78%
$159B
$97.4 Million 1.26% of portfolio
1,635,860
Q1 2025 Reduced 0.88%
$273B
$95.7 Million 1.24% of portfolio
572,235
Q1 2025 Reduced 4.41%
$993B
$89 Million 1.15% of portfolio
575,435
Q1 2025 Reduced 0.85%
$404B
$81.7 Million 1.06% of portfolio
492,899
Q1 2025 Reduced 5.35%
$75.6B
$73.3 Million 0.95% of portfolio
782,697
Q1 2025 Reduced 0.15%
$271B
$72.1 Million 0.93% of portfolio
821,236
Q1 2025 Reduced 2.33%
$78.6B
$68.1 Million 0.88% of portfolio
1,072,954
Q1 2025 Added 0.53%
$16.5B
$67.5 Million 0.87% of portfolio
148,361
Q1 2025 Reduced 0.99%
$182B
$61.7 Million 0.8% of portfolio
411,174
Q1 2025 Reduced 0.87%
$153B
$56.9 Million 0.74% of portfolio
1,542,139
Q1 2025 Added 2.07%
$25.8B
$45.4 Million 0.59% of portfolio
307,961
Q1 2025 Added 0.01%
$0
$42.1 Million 0.54% of portfolio
1,000,000
Q1 2025 New
$168B
$38.7 Million 0.5% of portfolio
136,826
Q1 2025 Reduced 1.35%
$382B
$38.6 Million 0.5% of portfolio
105,219
Q1 2025 Added 0.06%
$18.3B
$26 Million 0.34% of portfolio
216,211
Q1 2025 Reduced 1.17%
$184B
$26.1 Million 0.34% of portfolio
575,989
Q1 2025 New
$242B
$25.9 Million 0.34% of portfolio
353,847
Q1 2025 Added 14.41%
$555B
$25.2 Million 0.33% of portfolio
45,939
Q1 2025 New
$0
$24.8 Million 0.32% of portfolio
66,987
Q1 2025 Added 0.73%
$126B
$23.6 Million 0.3% of portfolio
52,780
Q1 2025 Reduced 2.57%
$195B
$18.9 Million 0.24% of portfolio
210,775
Q1 2025 New
$75.6B
$18.9 Million 0.24% of portfolio
74,689
Q1 2025 Reduced 0.03%
$15.2B
$18 Million 0.23% of portfolio
526,385
Q1 2025 Reduced 0.86%
$433B
$17 Million 0.22% of portfolio
143,267
Q1 2025 New
$160B
$16.5 Million 0.21% of portfolio
210,451
Q1 2025 Added 0.06%
$136B
$15.9 Million 0.21% of portfolio
67,225
Q1 2025 Added 4.27%
$202B
$15.7 Million 0.2% of portfolio
118,825
Q1 2025 Added 4.85%
$1.02T
$14.6 Million 0.19% of portfolio
88,067
Q1 2025 Reduced 0.17%
$143B
$14.8 Million 0.19% of portfolio
240,686
Q1 2025 Reduced 3.59%
$0
$12.8 Million 0.17% of portfolio
24,889
Q1 2025 Reduced 14.59%
$37.2B
$10.7 Million 0.14% of portfolio
107,927
Q1 2025 Added 0.28%
$9.61B
$11 Million 0.14% of portfolio
160,127
Q1 2025 Added 2.28%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $7.74 Billion
  • Prior Value $7.85 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 98 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
Track This Portfolio

Track Everett Harris & CO Portfolio

Follow Everett Harris & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email