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
$0
$1.57 Million 0.02% of portfolio
16,000
Q1 2024 Added 77.78%
$230B
$1.9 Million 0.02% of portfolio
7,057
Q1 2025 Reduced 0.51%
$234B
$1.7 Million 0.02% of portfolio
6,841
Q1 2025 Reduced 3.86%
$0
$1.7 Million 0.02% of portfolio
6,173
Q1 2025 Reduced 3.8%
$151B
$1.42 Million 0.02% of portfolio
6,701
Q1 2025 Reduced 4.3%
$34.5B
$1.18 Million 0.02% of portfolio
40,650
Q1 2025 New
$59.8B
$1.8 Million 0.02% of portfolio
14,592
Q1 2025 Reduced 12.32%
$41.5B
$1.69 Million 0.02% of portfolio
12,281
Q1 2025 New
$19.3B
$1.83 Million 0.02% of portfolio
23,538
Q1 2025 Added 1.44%
$1.09B
$1.36 Million 0.02% of portfolio
130,507
Q1 2025 New
$655B
$1.23 Million 0.02% of portfolio
8,787
Q1 2025 Added 0.63%
$0
$1.88 Million 0.02% of portfolio
18,584
Q1 2025 Reduced 1.52%
$227B
$1.3 Million 0.02% of portfolio
3,927
Q1 2025 Reduced 0.76%
$155B
$1.31 Million 0.02% of portfolio
2,788
Q2 2024 Reduced 0.43%
$48.1B
$1.19 Million 0.02% of portfolio
25,188
Q1 2025 Added 2.87%
$0
$1.45 Million 0.02% of portfolio
2,581
Q1 2025 Reduced 1.15%
$2.64B
$1.4 Million 0.02% of portfolio
20,300
Q4 2023 Reduced 16.46%
$261B
$1.39 Million 0.02% of portfolio
2,653
Q1 2025 New
$60.3B
$1.16 Million 0.02% of portfolio
43,295
Q1 2025 New
$92B
$1.76 Million 0.02% of portfolio
39,707
Q1 2025 New
$680M
$853,000 0.01% of portfolio
17,995
Q1 2025 New
$0
$517,000 0.01% of portfolio
46,000
Q3 2020 New
$0
$707,000 0.01% of portfolio
16,183
Q1 2025 Reduced 1.4%
$525B
$815,000 0.01% of portfolio
875
Q1 2025 New
$70.9B
$687,000 0.01% of portfolio
1,571
Q1 2025 Added 1.16%
$0
$723,000 0.01% of portfolio
14,231
Q1 2025 Reduced 2.47%
$96.2B
$542,000 0.01% of portfolio
7,991
Q1 2025 Reduced 4.66%
$2.56B
$421,000 0.01% of portfolio
28,292
Q1 2025 New
$0
$619,000 0.01% of portfolio
41,000
Q1 2025 New
$37.2B
$512,000 0.01% of portfolio
4,967
Q3 2024 Added 6.43%
$87.5B
$677,000 0.01% of portfolio
1,324
Q4 2024 Added 2.4%
$0
$882,000 0.01% of portfolio
19,493
Q1 2025 Reduced 7.55%
$35.3B
$1.14 Million 0.01% of portfolio
11,724
Q1 2025 Reduced 0.95%
$153B
$414,000 0.01% of portfolio
9,030
Q1 2025 New
$4.98B
$495,000 0.01% of portfolio
7,000
Q4 2024 Added 40.0%
$95.4B
$1.03 Million 0.01% of portfolio
7,500
Q1 2025 New
$0
$929,000 0.01% of portfolio
2,573
Q3 2023 Reduced 1.19%
$964B
$666,000 0.01% of portfolio
2,572
Q1 2025 Added 0.19%
$177B
$849,000 0.01% of portfolio
4,364
Q1 2025 Reduced 0.89%
$68.4B
$1.06 Million 0.01% of portfolio
25,207
Q1 2025 Reduced 5.22%
$0
$958,000 0.01% of portfolio
4,640
Q1 2025 New
$0
$951,000 0.01% of portfolio
18,900
Q1 2025 Reduced 17.83%
$45.3B
$806,000 0.01% of portfolio
11,901
Q4 2024 Reduced 2.73%
$71.5B
$816,000 0.01% of portfolio
4,957
Q4 2024 Added 0.55%
$210M
$959,000 0.01% of portfolio
17,116
Q1 2025 Added 327.69%
$71.6B
$997,000 0.01% of portfolio
16,695
Q4 2024 Added 10.02%
$19B
$1.01 Million 0.01% of portfolio
34,612
Q1 2025 Reduced 0.13%
$20.7B
$729,000 0.01% of portfolio
3,257
Q4 2024 Reduced 2.98%
$54.2B
$1.11 Million 0.01% of portfolio
28,675
Q1 2025 Reduced 0.15%

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
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