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
$17.9B
$336 Million 0.6% of portfolio
2,820,605
Q1 2025 New
$28.7B
$317 Million 0.56% of portfolio
1,728,367
Q1 2025 New
$80.1B
$311 Million 0.55% of portfolio
2,136,760
Q1 2025 New
$15.4B
$308 Million 0.55% of portfolio
9,003,931
Q1 2025 Added 6.39%
$597B
$294 Million 0.52% of portfolio
838,016
Q1 2025 New
$49.2B
$296 Million 0.52% of portfolio
1,291,893
Q1 2025 Added 44.61%
$12.6B
$270 Million 0.48% of portfolio
6,376,673
Q1 2025 New
$10.5B
$242 Million 0.43% of portfolio
7,124,624
Q1 2025 New
$1.05T
$233 Million 0.41% of portfolio
1,490,406
Q1 2025 Reduced 3.32%
$7.53B
$227 Million 0.4% of portfolio
8,979,797
Q1 2025 New
$3.76B
$187 Million 0.33% of portfolio
3,472,408
Q1 2025 Added 23.37%
$4.68B
$184 Million 0.33% of portfolio
6,366,233
Q1 2025 New
$6.46B
$166 Million 0.29% of portfolio
1,035,821
Q1 2025 New
$92.5B
$159 Million 0.28% of portfolio
2,349,475
Q1 2025 New
$446B
$154 Million 0.27% of portfolio
1,103,635
Q1 2025 New
$2.99B
$150 Million 0.27% of portfolio
8,681,256
Q1 2025 Reduced 7.86%
$9.31B
$142 Million 0.25% of portfolio
5,227,679
Q1 2025 New
$5.72B
$128 Million 0.23% of portfolio
2,253,496
Q1 2025 Added 1.39%
$3.61B
$126 Million 0.22% of portfolio
4,022,305
Q1 2025 New
$4.36B
$111 Million 0.2% of portfolio
1,469,778
Q1 2025 New
$3.48B
$108 Million 0.19% of portfolio
2,287,761
Q1 2025 Added 7.57%
$109B
$105 Million 0.19% of portfolio
305,031
Q1 2025 New
$265B
$87.4 Million 0.15% of portfolio
325,683
Q1 2025 New
$2.66B
$74.3 Million 0.13% of portfolio
3,853,710
Q1 2025 New
$220B
$70.7 Million 0.13% of portfolio
262,756
Q1 2025 Reduced 9.33%
$559B
$70.9 Million 0.13% of portfolio
129,350
Q1 2025 New
$104B
$58.9 Million 0.1% of portfolio
509,361
Q1 2025 New
$30.9B
$44.3 Million 0.08% of portfolio
135,474
Q1 2025 New
$205B
$42.9 Million 0.08% of portfolio
78,483
Q1 2025 New
$1.89B
$42.1 Million 0.07% of portfolio
2,990,793
Q1 2025 Added 31.89%
$67.2B
$38.3 Million 0.07% of portfolio
168,353
Q1 2025 New
$9.96B
$36.5 Million 0.06% of portfolio
381,447
Q1 2025 Reduced 2.13%
$2.26B
$31.4 Million 0.06% of portfolio
3,073,102
Q1 2025 Added 2.25%
$8.93B
$30.7 Million 0.05% of portfolio
346,620
Q1 2025 Reduced 1.37%
$3.23T
$28.6 Million 0.05% of portfolio
128,542
Q1 2025 Reduced 0.79%
$5.64B
$24.5 Million 0.04% of portfolio
3,439,000
Q1 2025 New
$5.37B
$23.2 Million 0.04% of portfolio
263,295
Q1 2025 New
$655B
$15.3 Million 0.03% of portfolio
28,682
Q1 2025 Reduced 11.98%
$35.8B
$14.5 Million 0.03% of portfolio
72,100
Q1 2025 New
$52.4B
$17 Million 0.03% of portfolio
412,310
Q1 2025 New
$11.8B
$17.5 Million 0.03% of portfolio
195,989
Q1 2025 Added 2.3%
$301B
$14.5 Million 0.03% of portfolio
109,886
Q1 2025 Reduced 41.85%
$177B
$9.33 Million 0.02% of portfolio
47,942
Q1 2025 New
$1.58B
$13.4 Million 0.02% of portfolio
495,880
Q1 2025 New
$5.05B
$10.2 Million 0.02% of portfolio
84,300
Q1 2025 Reduced 9.0%
$2.17B
$5.74 Million 0.01% of portfolio
99,116
Q1 2025 New
$537B
$3.09 Million 0.01% of portfolio
3,311
Q1 2025 New
$49.8B
$5.64 Million 0.01% of portfolio
24,168
Q1 2025 New
$19.7B
$3.48 Million 0.01% of portfolio
10,218
Q1 2025 Reduced 36.43%

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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