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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$687 Billion 0.9% of portfolio
3,687,279
Q3 2024 Reduced 11.16%
$1.08T
$270 Billion 0.35% of portfolio
1,617,844
Q3 2024 Reduced 2.0%
$208B
$125 Billion 0.16% of portfolio
1,301,772
Q3 2024 Reduced 0.85%
$215B
$94.8 Billion 0.12% of portfolio
349,545
Q3 2024 Reduced 62.48%
$3.68T
$30 Billion 0.04% of portfolio
128,731
Q3 2024 Added 0.84%
$610B
$18.1 Billion 0.02% of portfolio
39,403
Q3 2024 Reduced 9.03%
$370B
$0 0.0% of portfolio
35,390,147
Q3 2024 Reduced 13.71%
$1.06T
$0 0.0% of portfolio
17,608,129
Q3 2024 Reduced 3.38%
$201B
$704 Million 0.0% of portfolio
1,800
Q3 2023 Reduced 57.4%
$316B
$285 Million 0.0% of portfolio
1,938
Q3 2024 Added 2.76%

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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