Harris Associates L P Portfolio Holdings

Harris Associates L P

  • $76 Trillion
  • Q4 2024

Harris Associates L P has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $76 Trillion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ally Financial Inc. with a value of $832B, Corteva, Inc. with a value of $793B, Comcast Corp with a value of $769B, Bank Of New York Mellon Corp with a value of $732B, and Amazon Com Inc with a value of $708B.

Examining the 13F form we can see an decrease of $627B in the current position value, from $76.6T to 76T.

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 Trillion
Consumer Cyclical: $2.14 Trillion
Healthcare: $1.56 Trillion
Communication Services: $1.08 Trillion
Basic Materials: $947 Billion
Financial Services: $933 Billion
Industrials: $734 Billion
Energy: $583 Billion
Real Estate: $51.9 Billion
Other: $34.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$832 Billion 1.09% of portfolio
23,096,964
Q4 2024 Added 6.19%
$45.2B
$793 Billion 1.04% of portfolio
13,928,630
Q4 2024 Reduced 3.02%
$162B
$769 Billion 1.01% of portfolio
20,482,857
Q4 2024 Reduced 4.39%
$67.8B
$732 Billion 0.96% of portfolio
9,522,501
Q4 2024 Reduced 0.62%
$1.94T
$708 Billion 0.93% of portfolio
3,229,040
Q4 2024 Reduced 12.43%
$47.7B
$703 Billion 0.92% of portfolio
5,346,823
Q4 2024 New
$104B
$672 Billion 0.88% of portfolio
1,821,284
Q4 2024 New
$20.2B
$626 Billion 0.82% of portfolio
20,900,104
Q4 2024 Reduced 0.86%
$28B
$594 Billion 0.78% of portfolio
9,820,652
Q4 2024 Reduced 22.21%
$6.83B
$582 Billion 0.77% of portfolio
25,219,997
Q4 2024 Added 1.23%
$6.71B
$373 Billion 0.49% of portfolio
11,737,751
Q4 2024 Reduced 0.86%
$951B
$294 Billion 0.39% of portfolio
1,541,549
Q4 2024 Reduced 4.72%
$88.9B
$256 Billion 0.34% of portfolio
5,707,675
Q4 2024 Reduced 0.95%
$17.3B
$247 Billion 0.32% of portfolio
8,463,227
Q4 2024 Reduced 13.43%
Blackrock Inc
-
$233 Billion 0.31% of portfolio
-
Q4 2024 New
Aptiv PLC
-
$232 Billion 0.31% of portfolio
-
Q4 2024 New
$4B
$182 Billion 0.24% of portfolio
2,814,541
Q4 2024 Added 73.86%
$2.82B
$182 Billion 0.24% of portfolio
9,421,314
Q4 2024 Reduced 10.15%
$15.8B
$161 Billion 0.21% of portfolio
3,186,743
Q4 2024 New
$6.15B
$154 Billion 0.2% of portfolio
2,222,539
Q4 2024 Reduced 0.67%
$3.13B
$109 Billion 0.14% of portfolio
2,126,861
Q4 2024 Added 1.79%
$201B
$86 Billion 0.11% of portfolio
289,809
Q4 2024 Reduced 17.09%
$1.63B
$49 Billion 0.06% of portfolio
2,267,615
Q4 2024 Reduced 0.31%
$9.25B
$42.1 Billion 0.06% of portfolio
389,767
Q4 2024 Reduced 6.54%
$2.3B
$39.3 Billion 0.05% of portfolio
3,005,538
Q4 2024 Reduced 1.22%
$3.57T
$32.4 Billion 0.04% of portfolio
129,560
Q4 2024 Added 0.64%
$7.68B
$33 Billion 0.04% of portfolio
351,425
Q4 2024 Reduced 2.55%
$8.04B
$21.5 Billion 0.03% of portfolio
211,895
Q4 2024 New
$1.54B
$21.2 Billion 0.03% of portfolio
390,471
Q4 2024 Reduced 51.46%
$350B
$16 Billion 0.02% of portfolio
188,986
Q4 2024 New
$10.7B
$15.8 Billion 0.02% of portfolio
191,574
Q4 2024 Reduced 0.29%
$5.09B
$12.6 Billion 0.02% of portfolio
92,640
Q4 2024 Reduced 47.82%
$683B
$14.8 Billion 0.02% of portfolio
32,586
Q4 2024 Reduced 17.3%
$180B
$13.6 Billion 0.02% of portfolio
122,232
Q4 2024 Reduced 90.61%
$149B
$4.06 Billion 0.01% of portfolio
17,673
Q4 2024 Reduced 6.61%
$17.6B
$5.93 Billion 0.01% of portfolio
16,073
Q4 2024 Reduced 16.21%
$327B
$317 Million 0.0% of portfolio
2,188
Q4 2024 Added 12.9%
$127B
$397 Million 0.0% of portfolio
1,355
Q4 2024 Reduced 41.21%
$142B
$0 0.0% of portfolio
4,863,517
Q4 2024 Added 0.25%
$922B
$0 0.0% of portfolio
16,490,303
Q4 2024 Reduced 6.35%
$59.7B
$1.39 Billion 0.0% of portfolio
10,931
Q4 2024 Added 0.32%
$66.1B
$0 0.0% of portfolio
23,219,983
Q4 2024 Added 6.6%
$24.7B
$2.58 Billion 0.0% of portfolio
13,745
Q4 2024 Reduced 2.31%
$37.2B
$655 Million 0.0% of portfolio
10,568
Q4 2024 Reduced 99.53%
$108B
$343 Million 0.0% of portfolio
6,550
Q4 2024 Reduced 99.83%
$335B
$0 0.0% of portfolio
30,131,545
Q4 2024 Reduced 14.86%
$183B
$760 Million 0.0% of portfolio
153
Q4 2024 Reduced 6.13%
$137B
$0 0.0% of portfolio
16,610,466
Q4 2024 Added 1.81%
$20.3B
$701 Million 0.0% of portfolio
16,022
Q4 2024 Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $76 Trillion
  • Prior Value $76.6 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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