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
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