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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$832 Billion 1.09% of portfolio
23,096,964
Q4 2024 Added 6.19%
$43B
$793 Billion 1.04% of portfolio
13,928,630
Q4 2024 Reduced 3.02%
$156B
$769 Billion 1.01% of portfolio
20,482,857
Q4 2024 Reduced 4.39%
$69.1B
$732 Billion 0.96% of portfolio
9,522,501
Q4 2024 Reduced 0.62%
$56.5B
$703 Billion 0.92% of portfolio
5,346,823
Q4 2024 New
$95.3B
$672 Billion 0.88% of portfolio
1,821,284
Q4 2024 New
$20.7B
$626 Billion 0.82% of portfolio
20,900,104
Q4 2024 Reduced 0.86%
$35.1B
$594 Billion 0.78% of portfolio
9,820,652
Q4 2024 Reduced 22.21%
$84.3B
$256 Billion 0.34% of portfolio
5,707,675
Q4 2024 Reduced 0.95%
$17.5B
$247 Billion 0.32% of portfolio
8,463,227
Q4 2024 Reduced 13.43%
$64B
$203 Billion 0.27% of portfolio
893,355
Q4 2024 New
$16.3B
$161 Billion 0.21% of portfolio
3,186,743
Q4 2024 New
$10.3B
$15.8 Billion 0.02% of portfolio
191,574
Q4 2024 Reduced 0.29%
$199B
$13.6 Billion 0.02% of portfolio
122,232
Q4 2024 Reduced 90.61%
$150B
$4.06 Billion 0.01% of portfolio
17,673
Q4 2024 Reduced 6.61%
$16.9B
$5.93 Billion 0.01% of portfolio
16,073
Q4 2024 Reduced 16.21%
$138B
$0 0.0% of portfolio
4,863,517
Q4 2024 Added 0.25%
$61.7B
$1.39 Billion 0.0% of portfolio
10,931
Q4 2024 Added 0.32%
$60.7B
$0 0.0% of portfolio
23,219,983
Q4 2024 Added 6.6%
$25.8B
$2.58 Billion 0.0% of portfolio
13,745
Q4 2024 Reduced 2.31%
$36.6B
$655 Million 0.0% of portfolio
10,568
Q4 2024 Reduced 99.53%
$101B
$343 Million 0.0% of portfolio
6,550
Q4 2024 Reduced 99.83%
$194B
$760 Million 0.0% of portfolio
153
Q4 2024 Reduced 6.13%
$140B
$0 0.0% of portfolio
16,610,466
Q4 2024 Added 1.81%
$21.6B
$701 Million 0.0% of portfolio
16,022
Q4 2024 Reduced 6.45%
$14.1B
$0 0.0% of portfolio
116,101,645
Q4 2024 Reduced 21.35%
$59.2B
$0 0.0% of portfolio
4,335,792
Q4 2024 Reduced 15.04%
$32.8B
$0 0.0% of portfolio
25,400,126
Q4 2024 Reduced 3.47%
$44.8B
$0 0.0% of portfolio
10,777,586
Q4 2024 Reduced 23.56%
$172B
$696 Million 0.0% of portfolio
1,920
Q4 2024 Added 6.67%
$71B
$0 0.0% of portfolio
11,860,704
Q4 2024 Reduced 17.94%
$115B
$0 0.0% of portfolio
14,526,914
Q4 2024 Added 10.23%

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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