Harris Associates L P Portfolio Holdings

Harris Associates L P

  • $76.6 Trillion
  • Q3 2024

Harris Associates L P has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.6 Trillion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $895B, Corteva, Inc. with a value of $844B, Ally Financial Inc. with a value of $774B, Bank Of New York Mellon Corp with a value of $689B, and Amazon Com Inc with a value of $687B.

Examining the 13F form we can see an increase of $76.6T in the current position value, from $57.8B to 76.6T.

Harris Associates L P is based out at Chicago, IL

Below you can find more details about Harris Associates L P portfolio as well as his latest detailed transactions.

Portfolio value $76.6 Trillion
Consumer Cyclical: $1.75 Trillion
Communication Services: $1.29 Trillion
Basic Materials: $1.15 Trillion
Healthcare: $1.11 Trillion
Financial Services: $888 Billion
Industrials: $764 Billion
Energy: $610 Billion
Consumer Defensive: $201 Billion
Other: $98.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$895 Billion 1.17% of portfolio
21,422,813
Q3 2024 Reduced 0.44%
$46.9B
$844 Billion 1.1% of portfolio
14,362,309
Q3 2024 Added 1.42%
$11.7B
$774 Billion 1.01% of portfolio
21,749,632
Q3 2024 Added 5.32%
$69.5B
$689 Billion 0.9% of portfolio
9,581,606
Q3 2024 Reduced 2.04%
$2.42T
$687 Billion 0.9% of portfolio
3,687,279
Q3 2024 Reduced 11.16%
$43.1B
$641 Billion 0.84% of portfolio
12,623,907
Q3 2024 Added 7.77%
$7.51B
$609 Billion 0.8% of portfolio
24,914,700
Q3 2024 Added 20.82%
$22B
$615 Billion 0.8% of portfolio
21,081,596
Q3 2024 Reduced 9.79%
$7.47B
$430 Billion 0.56% of portfolio
11,839,353
Q3 2024 Added 11.45%
$16.4B
$371 Billion 0.48% of portfolio
9,776,407
Q3 2024 Reduced 5.35%
$74.1B
$362 Billion 0.47% of portfolio
5,762,222
Q3 2024 Added 21.86%
$7.7B
$304 Billion 0.4% of portfolio
2,237,584
Q3 2024 Added 14.21%
$1.25T
$270 Billion 0.35% of portfolio
1,617,844
Q3 2024 Reduced 2.0%
$3.35B
$207 Billion 0.27% of portfolio
10,486,054
Q3 2024 Reduced 2.7%
$93.6B
$199 Billion 0.26% of portfolio
3,906,627
Q3 2024 Reduced 65.85%
$44.9B
$166 Billion 0.22% of portfolio
1,118,708
Q3 2024 Reduced 40.77%
$37.1B
$147 Billion 0.19% of portfolio
2,261,329
Q3 2024 Reduced 51.55%
$5.02B
$136 Billion 0.18% of portfolio
1,618,853
Q3 2024 Added 9.6%
$206B
$125 Billion 0.16% of portfolio
1,301,772
Q3 2024 Reduced 0.85%
$3.53B
$110 Billion 0.14% of portfolio
2,089,371
Q3 2024 Added 5.03%
$237B
$94.8 Billion 0.12% of portfolio
349,545
Q3 2024 Reduced 62.48%
$2.06B
$52.3 Billion 0.07% of portfolio
804,419
Q3 2024 Reduced 38.87%
$2.44B
$46.2 Billion 0.06% of portfolio
2,274,655
Q3 2024 Added 0.33%
$11.3B
$40.1 Billion 0.05% of portfolio
417,032
Q3 2024 Reduced 1.23%
$3.11B
$41.5 Billion 0.05% of portfolio
3,042,545
Q3 2024 Reduced 0.29%
$5.97B
$26.9 Billion 0.04% of portfolio
177,540
Q3 2024 Reduced 30.14%
$3.79T
$30 Billion 0.04% of portfolio
128,731
Q3 2024 Added 0.84%
$8.39B
$33.7 Billion 0.04% of portfolio
360,635
Q3 2024 Added 59.72%
$615B
$18.1 Billion 0.02% of portfolio
39,403
Q3 2024 Reduced 9.03%
$10.5B
$18.4 Billion 0.02% of portfolio
192,131
Q3 2024 Added 10.0%
$162B
$5.26 Billion 0.01% of portfolio
18,923
Q3 2024 Reduced 73.79%
$20.1B
$8.63 Billion 0.01% of portfolio
19,183
Q3 2024 Reduced 28.55%
$28.6B
$2.7 Billion 0.0% of portfolio
14,070
Q3 2024 Reduced 4.74%
$372B
$0 0.0% of portfolio
35,390,147
Q3 2024 Reduced 13.71%
$126B
$638 Million 0.0% of portfolio
2,305
Q3 2024 Reduced 11.52%
$144B
$0 0.0% of portfolio
4,851,338
Q3 2024 Added 11.15%
$1.2T
$0 0.0% of portfolio
17,608,129
Q3 2024 Reduced 3.38%
$68.3B
$1.53 Billion 0.0% of portfolio
10,896
Q3 2024 Added 1.44%
$29.2B
$210 Million 0.0% of portfolio
1,220
Q1 2024 New
$196B
$704 Million 0.0% of portfolio
1,800
Q3 2023 Reduced 57.4%
$46.5B
$0 0.0% of portfolio
14,099,434
Q3 2024 Reduced 11.64%
$36.3B
$0 0.0% of portfolio
26,314,183
Q3 2024 Added 5.71%
$55.5B
$0 0.0% of portfolio
5,103,593
Q3 2024 Reduced 19.13%
$292B
$285 Million 0.0% of portfolio
1,938
Q3 2024 Added 2.76%
$158B
$0 0.0% of portfolio
16,314,676
Q3 2024 Added 2.32%
$23.6B
$703 Million 0.0% of portfolio
17,127
Q2 2024 Reduced 44.52%
$14.1B
$0 0.0% of portfolio
147,625,677
Q3 2024 Reduced 1.96%
$78.2B
$0 0.0% of portfolio
14,454,114
Q3 2024 Reduced 4.78%
$126B
$0 0.0% of portfolio
13,179,139
Q3 2024 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $76.6 Trillion
  • Prior Value $57.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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