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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$10.5 Million 0.13% of portfolio
124,334
Q3 2024 Added 1.63%
$418B
$9.6 Million 0.12% of portfolio
55,439
Q3 2024 Reduced 0.32%
$52.3B
$9.67 Million 0.12% of portfolio
106,149
Q3 2024 Reduced 2.17%
$201B
$8.75 Million 0.11% of portfolio
14,144
Q3 2024 Added 0.4%
$711B
$7.95 Million 0.1% of portfolio
8,979
Q3 2024 Reduced 0.65%
$59.3B
$8.29 Million 0.1% of portfolio
49,025
Q3 2024 Added 0.48%
$158B
$7.63 Million 0.1% of portfolio
23,688
Q3 2024 Added 5.85%
$1.27T
$8.04 Million 0.1% of portfolio
14,045
Q3 2024 Added 2.32%
$276B
$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%
$0
$7.03 Million 0.09% of portfolio
130,980
Q3 2024 Reduced 3.28%
$0
$7.34 Million 0.09% of portfolio
92,365
Q2 2024 Reduced 0.67%
$6.58B
$6.77 Million 0.08% of portfolio
18,460
Q3 2024 Reduced 0.69%
$48.4B
$6.54 Million 0.08% of portfolio
113,129
Q3 2024 Added 28.78%
$144B
$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%
$354B
$4.64 Million 0.06% of portfolio
38,198
Q3 2024 Added 1.09%
$38.4B
$4.41 Million 0.06% of portfolio
56,466
Q3 2024 Reduced 2.47%
$6.83B
$4.76 Million 0.06% of portfolio
113,749
Q3 2024 Added 5.06%
$115B
$4.39 Million 0.05% of portfolio
48,799
Q3 2024 Added 1.24%
$507B
$4.17 Million 0.05% of portfolio
15,153
Q3 2024 Reduced 0.84%
$729B
$4.06 Million 0.05% of portfolio
19,249
Q3 2024 Added 3.22%
$76.9B
$4.11 Million 0.05% of portfolio
37,564
Q3 2024 Reduced 3.02%
$38.5B
$4.27 Million 0.05% of portfolio
30,550
Q3 2024 Reduced 2.08%
$64B
$3.64 Million 0.05% of portfolio
164,595
Q3 2024 Added 2.49%
$23.1B
$4.11 Million 0.05% of portfolio
38,097
Q3 2024 Reduced 2.88%
$0
$4.37 Million 0.05% of portfolio
34,116
Q3 2024 Reduced 0.87%
$0
$3.72 Million 0.05% of portfolio
6,484
Q3 2024 Reduced 0.54%
$0
$3.65 Million 0.05% of portfolio
46,355
Q3 2024 Reduced 0.05%
$172B
$3.04 Million 0.04% of portfolio
10,921
Q3 2024 Reduced 1.09%
$100B
$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%
$194B
$2.59 Million 0.03% of portfolio
5,278
Q3 2023 Reduced 5.46%
$0
$2.16 Million 0.03% of portfolio
97,315
Q3 2024 Added 35.9%
$64.1B
$2.13 Million 0.03% of portfolio
16,178
Q3 2024 Reduced 2.85%
$146B
$2.34 Million 0.03% of portfolio
6,465
Q3 2024 Reduced 0.54%
$224B
$2.46 Million 0.03% of portfolio
21,423
Q3 2024 Reduced 0.33%
$1.27B
$2.51 Million 0.03% of portfolio
83,109
Q3 2024 Reduced 4.58%
$127B
$2.31 Million 0.03% of portfolio
8,349
Q3 2024 Added 3.09%
$71.4B
$2.36 Million 0.03% of portfolio
80,939
Q3 2024 Added 9.54%
$0
$1.63 Million 0.02% of portfolio
16,000
Q1 2024 Added 77.78%
$518M
$1.35 Million 0.02% of portfolio
436,350
Q2 2024 Reduced 16.56%
$210B
$1.49 Million 0.02% of portfolio
3,805
Q2 2024 Added 0.66%
$101B
$1.4 Million 0.02% of portfolio
59,726
Q2 2024 Reduced 2.63%
$31.9B
$1.36 Million 0.02% of portfolio
12,281
Q3 2024 Reduced 11.05%
$553B
$1.56 Million 0.02% of portfolio
2,672
Q3 2024 Reduced 1.22%
$0
$1.82 Million 0.02% of portfolio
6,417
Q3 2024 Added 5.93%

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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