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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$895 Billion 1.17% of portfolio
21,422,813
Q3 2024 Reduced 0.44%
$41.3B
$844 Billion 1.1% of portfolio
14,362,309
Q3 2024 Added 1.42%
$10.5B
$774 Billion 1.01% of portfolio
21,749,632
Q3 2024 Added 5.32%
$62.7B
$689 Billion 0.9% of portfolio
9,581,606
Q3 2024 Reduced 2.04%
$39.1B
$641 Billion 0.84% of portfolio
12,623,907
Q3 2024 Added 7.77%
$19.1B
$615 Billion 0.8% of portfolio
21,081,596
Q3 2024 Reduced 9.79%
$14.9B
$371 Billion 0.48% of portfolio
9,776,407
Q3 2024 Reduced 5.35%
$58.2B
$362 Billion 0.47% of portfolio
5,762,222
Q3 2024 Added 21.86%
$96.5B
$199 Billion 0.26% of portfolio
3,906,627
Q3 2024 Reduced 65.85%
$39.8B
$166 Billion 0.22% of portfolio
1,118,708
Q3 2024 Reduced 40.77%
$15.9B
$163 Billion 0.21% of portfolio
2,258,580
Q3 2024 New
$35.7B
$147 Billion 0.19% of portfolio
2,261,329
Q3 2024 Reduced 51.55%
$10.5B
$40.1 Billion 0.05% of portfolio
417,032
Q3 2024 Reduced 1.23%
$166B
$5.26 Billion 0.01% of portfolio
18,923
Q3 2024 Reduced 73.79%
$19.6B
$8.63 Billion 0.01% of portfolio
19,183
Q3 2024 Reduced 28.55%
$26.6B
$2.7 Billion 0.0% of portfolio
14,070
Q3 2024 Reduced 4.74%
$131B
$0 0.0% of portfolio
4,851,338
Q3 2024 Added 11.15%
$71.4B
$1.53 Billion 0.0% of portfolio
10,896
Q3 2024 Added 1.44%
$27.5B
$210 Million 0.0% of portfolio
1,220
Q1 2024 New
$193B
$704 Million 0.0% of portfolio
1,800
Q3 2023 Reduced 57.4%
$41.5B
$0 0.0% of portfolio
14,099,434
Q3 2024 Reduced 11.64%
$33.7B
$0 0.0% of portfolio
26,314,183
Q3 2024 Added 5.71%
$56.5B
$0 0.0% of portfolio
5,103,593
Q3 2024 Reduced 19.13%
$134B
$0 0.0% of portfolio
16,314,676
Q3 2024 Added 2.32%
$21.5B
$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%
$68.6B
$0 0.0% of portfolio
14,454,114
Q3 2024 Reduced 4.78%
$121B
$0 0.0% of portfolio
13,179,139
Q3 2024 Reduced 3.23%
$55.3B
$0 0.0% of portfolio
21,781,352
Q3 2024 Added 2.8%

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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