Harris Associates L P Portfolio Holdings

Harris Associates L P

  • $56.4 Billion
  • Q1 2025

Harris Associates L P has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $56.4 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $2.58B, Schwab Charles Corp with a value of $2.16B, Deere & CO with a value of $1.98B, Iqvia Holdings Inc. with a value of $1.97B, and Intercontinental Exchange, Inc. with a value of $1.97B.

Examining the 13F form we can see an decrease of $75.9T in the current position value, from $76T to 56.4B.

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 $56.4 Billion
Financial Services: $18.4 Billion
Communication Services: $6.97 Billion
Healthcare: $6.55 Billion
Industrials: $6.25 Billion
Consumer Cyclical: $5.59 Billion
Energy: $5.27 Billion
Consumer Defensive: $3.29 Billion
Technology: $1.9 Billion
Other: $2.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$2.58 Billion 4.58% of portfolio
16,702,194
Q1 2025 Added 1.28%
$168B
$2.16 Billion 3.83% of portfolio
27,612,443
Q1 2025 New
$154B
$1.98 Billion 3.51% of portfolio
4,217,219
Q1 2025 Reduced 13.29%
$30.1B
$1.97 Billion 3.49% of portfolio
11,169,383
Q1 2025 New
$102B
$1.97 Billion 3.49% of portfolio
11,431,282
Q1 2025 New
$63.2B
$1.94 Billion 3.44% of portfolio
22,323,496
Q1 2025 Reduced 3.86%
$120B
$1.91 Billion 3.38% of portfolio
18,145,794
Q1 2025 Added 24.91%
$83.7B
$1.77 Billion 3.13% of portfolio
9,851,349
Q1 2025 Reduced 16.94%
$62.8B
$1.71 Billion 3.03% of portfolio
13,834,824
Q1 2025 New
$64.8B
$1.53 Billion 2.7% of portfolio
4,142,059
Q1 2025 Reduced 4.47%
$47.7B
$1.49 Billion 2.63% of portfolio
43,428,106
Q1 2025 New
$74.7B
$1.4 Billion 2.47% of portfolio
29,669,259
Q1 2025 New
$18.7B
$1.28 Billion 2.27% of portfolio
21,135,939
Q1 2025 Reduced 16.79%
$44.9B
$1.27 Billion 2.24% of portfolio
9,685,347
Q1 2025 Reduced 10.13%
$31.5B
$1.24 Billion 2.19% of portfolio
667,011
Q1 2025 New
$33.2B
$1.2 Billion 2.13% of portfolio
3,556,504
Q1 2025 New
$376B
$1.18 Billion 2.1% of portfolio
28,364,859
Q1 2025 Reduced 5.86%
$32.5B
$1.11 Billion 1.97% of portfolio
4,570,557
Q1 2025 New
$166B
$1.1 Billion 1.95% of portfolio
15,503,339
Q1 2025 Reduced 6.67%
$27.2B
$1.03 Billion 1.82% of portfolio
95,571,064
Q1 2025 New
$83.5B
$992 Million 1.76% of portfolio
2,280,159
Q1 2025 Added 25.2%
$12.1B
$909 Million 1.61% of portfolio
24,915,206
Q1 2025 Added 7.87%
$14.1B
$876 Million 1.55% of portfolio
84,068,624
Q1 2025 Reduced 27.59%
$310B
$846 Million 1.5% of portfolio
11,781,948
Q1 2025 New
$54.8B
$815 Million 1.44% of portfolio
12,951,695
Q1 2025 Reduced 7.01%
$71.4B
$788 Million 1.4% of portfolio
6,146,493
Q1 2025 New
$157B
$760 Million 1.35% of portfolio
20,594,519
Q1 2025 Added 0.55%
$79.5B
$707 Million 1.25% of portfolio
5,650,581
Q1 2025 New
$40.1B
$688 Million 1.22% of portfolio
7,689,735
Q1 2025 New
$50.3B
$679 Million 1.2% of portfolio
10,035,413
Q1 2025 New
$212B
$670 Million 1.19% of portfolio
7,469,360
Q1 2025 New
$14.1B
$664 Million 1.18% of portfolio
3,040,085
Q1 2025 New
$23.1B
$661 Million 1.17% of portfolio
20,938,098
Q1 2025 Added 0.18%
$44.1B
$659 Million 1.17% of portfolio
8,693,469
Q1 2025 New
$38.7B
$643 Million 1.14% of portfolio
8,566,659
Q1 2025 New
$75.2B
$609 Million 1.08% of portfolio
7,265,533
Q1 2025 Reduced 23.7%
$9.57B
$588 Million 1.04% of portfolio
2,004,527
Q1 2025 New
$13.3B
$564 Million 1.0% of portfolio
6,636,865
Q1 2025 New
$6.38B
$540 Million 0.96% of portfolio
25,708,527
Q1 2025 Added 1.94%
$22.4B
$531 Million 0.94% of portfolio
5,417,803
Q1 2025 New
$32.5B
$492 Million 0.87% of portfolio
11,292,182
Q1 2025 Added 14.98%
$15.1B
$436 Million 0.77% of portfolio
6,270,597
Q1 2025 New
$8.31B
$431 Million 0.76% of portfolio
6,656,364
Q1 2025 New
$13.1B
$421 Million 0.75% of portfolio
2,140,505
Q1 2025 New
$2.27T
$425 Million 0.75% of portfolio
2,231,415
Q1 2025 Reduced 30.9%
$87.5B
$406 Million 0.72% of portfolio
5,995,818
Q1 2025 Added 5.05%
$20.5B
$383 Million 0.68% of portfolio
8,787,043
Q1 2025 Added 175.74%
$13.9B
$345 Million 0.61% of portfolio
1,047,433
Q1 2025 New
$8.28B
$337 Million 0.6% of portfolio
11,778,269
Q1 2025 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $56.4 Billion
  • Prior Value $76 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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