Harris Associates L P Portfolio Holdings

Harris Associates L P

  • $60.5 Billion
  • Q1 2024

Harris Associates L P has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $60.5 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $2.98B, Iqvia Holdings Inc. with a value of $2.57B, Capital One Financial Corp with a value of $2.4B, Intercontinental Exchange, Inc. with a value of $2.08B, and Bank Of America Corp with a value of $1.88B.

Examining the 13F form we can see an increase of $3.12B in the current position value, from $57.3B to 60.5B.

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 $60.5 Billion
Financial Services: $20.7 Billion
Communication Services: $8.1 Billion
Healthcare: $5.84 Billion
Consumer Cyclical: $5.64 Billion
Technology: $5.61 Billion
Industrials: $5.46 Billion
Energy: $4.66 Billion
Consumer Defensive: $1.87 Billion
Other: $2.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$2.98 Billion 4.93% of portfolio
19,739,050
Q1 2024 Reduced 4.69%
$40.7B
$2.57 Billion 4.24% of portfolio
10,143,388
Q1 2024 Added 4.06%
$52.8B
$2.4 Billion 3.96% of portfolio
16,086,171
Q1 2024 Reduced 15.08%
$74.8B
$2.08 Billion 3.43% of portfolio
15,110,721
Q1 2024 Reduced 5.25%
$321B
$1.88 Billion 3.1% of portfolio
49,501,639
Q1 2024 Reduced 9.15%
$14.3B
$1.87 Billion 3.09% of portfolio
144,010,122
Q1 2024 Reduced 10.28%
$46.1B
$1.82 Billion 3.0% of portfolio
6,251,046
Q1 2024 Added 20.84%
$79.5B
$1.79 Billion 2.97% of portfolio
14,320,360
Q1 2024 Reduced 4.82%
$148B
$1.72 Billion 2.85% of portfolio
13,552,507
Q1 2024 Added 7.13%
$59.9B
$1.7 Billion 2.8% of portfolio
21,695,319
Q1 2024 Reduced 4.86%
$133B
$1.65 Billion 2.72% of portfolio
22,773,650
Q1 2024 Added 19.38%
$63.9B
$1.61 Billion 2.66% of portfolio
35,495,951
Q1 2024 Reduced 0.72%
$28.3B
$1.47 Billion 2.44% of portfolio
15,159,666
Q1 2024 Reduced 5.28%
$37.5B
$1.39 Billion 2.3% of portfolio
24,367,263
Q1 2024 Added 9.02%
$40.5B
$1.33 Billion 2.21% of portfolio
16,992,482
Q1 2024 Added 56.42%
$113B
$1.32 Billion 2.19% of portfolio
3,216,792
Q1 2024 New
$68.4B
$1.23 Billion 2.04% of portfolio
7,533,473
Q1 2024 Added 9.11%
$27.6B
$1.09 Billion 1.81% of portfolio
3,980,434
Q1 2024 Reduced 2.42%
$88.4B
$1.07 Billion 1.78% of portfolio
10,676,301
Q1 2024 Reduced 48.54%
$73B
$1.04 Billion 1.72% of portfolio
8,140,154
Q1 2024 Added 11.75%
$234B
$937 Million 1.55% of portfolio
3,110,708
Q1 2024 Reduced 20.79%
$20B
$908 Million 1.5% of portfolio
104,000,212
Q1 2024 Added 30.81%
$179B
$907 Million 1.5% of portfolio
3,984,143
Q1 2024 Reduced 20.45%
$1.8T
$899 Million 1.49% of portfolio
4,984,420
Q1 2024 Reduced 37.01%
$176B
$894 Million 1.48% of portfolio
20,621,125
Q1 2024 Added 9.26%
$121B
$890 Million 1.47% of portfolio
14,071,565
Q1 2024 Added 32.87%
$11.7B
$856 Million 1.41% of portfolio
21,078,276
Q1 2024 Reduced 10.21%
$25.5B
$841 Million 1.39% of portfolio
514,632
Q1 2024 Added 2.75%
$40.2B
$734 Million 1.21% of portfolio
12,725,183
Q1 2024 Added 41.21%
$8.72B
$675 Million 1.12% of portfolio
3,393,155
Q1 2024 Added 258.56%
$9.97B
$665 Million 1.1% of portfolio
19,335,699
Q1 2024 Added 23.11%
$6.92B
$620 Million 1.03% of portfolio
2,060,973
Q1 2024 Added 1.79%
$47.9B
$618 Million 1.02% of portfolio
4,252,116
Q1 2024 Reduced 8.81%
$116B
$610 Million 1.01% of portfolio
731,322
Q1 2024 Reduced 7.6%
$316B
$612 Million 1.01% of portfolio
4,871,823
Q1 2024 Reduced 12.66%
$15.8B
$608 Million 1.0% of portfolio
7,703,566
Q1 2024 Reduced 21.14%
$12.2B
$538 Million 0.89% of portfolio
16,499,712
Q1 2024 Reduced 4.36%
$27.7B
$540 Million 0.89% of portfolio
3,707,100
Q1 2024 Reduced 28.15%
$48.2B
$533 Million 0.88% of portfolio
9,253,673
Q1 2024 Added 5.43%
$191B
$520 Million 0.86% of portfolio
10,417,572
Q1 2024 Reduced 4.89%
$27.7B
$521 Million 0.86% of portfolio
6,744,042
Q1 2024 Added 4.64%
$82.9B
$477 Million 0.79% of portfolio
10,937,341
Q1 2024 Added 7.86%
$156B
$461 Million 0.76% of portfolio
1,102,856
Q1 2024 Reduced 6.43%
$14.1B
$454 Million 0.75% of portfolio
2,353,282
Q1 2024 Added 18.01%
$187B
$432 Million 0.71% of portfolio
1,729,637
Q1 2024 Reduced 41.72%
$17.2B
$426 Million 0.7% of portfolio
9,972,284
Q1 2024 Added 7.75%
$18.8B
$417 Million 0.69% of portfolio
14,520,676
Q1 2024 Reduced 9.88%
$50.1B
$407 Million 0.67% of portfolio
10,444,111
Q1 2024 Added 1.01%
$7.78B
$392 Million 0.65% of portfolio
10,085,517
Q1 2024 Reduced 9.48%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $60.5 Billion
  • Prior Value $57.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Harris Associates L P Portfolio

Follow Harris Associates L P 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 Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email