K.J. Harrison & Partners Inc Portfolio Holdings

K.J. Harrison & Partners Inc

  • $610 Million
  • Q3 2024

K.J. Harrison & Partners Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $610 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.6M, Microsoft Corp with a value of $30M, Royal Bank Of Canada with a value of $22.5M, Meta Platforms, Inc. with a value of $21.5M, and Amazon Com Inc with a value of $17.7M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $570M to 610M.

Below you can find more details about K.J. Harrison & Partners Inc portfolio as well as his latest detailed transactions.

Portfolio value $610 Million
Financial Services: $132 Million
Technology: $111 Million
Consumer Cyclical: $63.5 Million
Industrials: $58 Million
Communication Services: $54.4 Million
Energy: $48.5 Million
Healthcare: $44.5 Million
Basic Materials: $40.7 Million
Other: $56.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01B
$1.29 Million 0.21% of portfolio
50,000
Q3 2024 New
$21.6B
$1.27 Million 0.21% of portfolio
27,900
Q3 2024 Added 10.06%
$17.1B
$1.29 Million 0.21% of portfolio
12,000
Q3 2024 Reduced 8.05%
$32.2B
$1.18 Million 0.19% of portfolio
59,445
Q3 2024 Added 15.55%
$1.76B
$1.08 Million 0.18% of portfolio
20,000
Q3 2024 New
$12.1B
$1.09 Million 0.18% of portfolio
10,000
Q3 2024 New
$16.2B
$1.12 Million 0.18% of portfolio
8,800
Q3 2024 Reduced 1.12%
$553B
$1.07 Million 0.18% of portfolio
1,830
Q2 2024 Added 36.57%
$406B
$1.11 Million 0.18% of portfolio
6,871
Q3 2024 Reduced 1.86%
$15.8B
$1.01 Million 0.17% of portfolio
7,455
Q3 2024 Reduced 4.36%
$4.95B
$1.02 Million 0.17% of portfolio
4,700
Q3 2024 Reduced 80.17%
$17.6B
$1.02 Million 0.17% of portfolio
4,000
Q3 2024 New
$125B
$1.06 Million 0.17% of portfolio
20,500
Q3 2024 New
$34.7B
$1.02 Million 0.17% of portfolio
2,026
Q3 2024 Added 1.3%
$2.91B
$1.04 Million 0.17% of portfolio
100,000
Q3 2024 New
$6.6B
$951,000 0.16% of portfolio
50,000
Q3 2024 New
$75.4B
$1 Million 0.16% of portfolio
8,541
Q3 2024 Added 10.65%
$267B
$958,000 0.16% of portfolio
1,150
Q2 2024 New
$85.3B
$887,000 0.15% of portfolio
1,000
Q3 2024 New
$127B
$932,000 0.15% of portfolio
11,630
Q3 2024 New
$206B
$940,000 0.15% of portfolio
8,250
Q3 2024 Added 13.87%
$174M
$940,000 0.15% of portfolio
45,001
Q3 2022 Added 15.48%
$82.8B
$874,000 0.14% of portfolio
4,475
Q2 2024 New
$10.1B
$832,000 0.14% of portfolio
2,000
Q3 2024 Reduced 50.0%
$76.2B
$830,000 0.14% of portfolio
13,221
Q3 2024 Reduced 60.2%
$78.1B
$826,000 0.14% of portfolio
3,020
Q1 2024 Reduced 64.55%
$22.8B
$770,000 0.13% of portfolio
4,000
Q3 2024 New
$3.29B
$811,000 0.13% of portfolio
121,616
Q3 2024 Reduced 48.6%
$1.93B
$752,000 0.12% of portfolio
261,185
Q3 2024 Reduced 14.39%
$79.2B
$740,000 0.12% of portfolio
7,130
Q3 2024 Reduced 4.04%
$25.3B
$757,000 0.12% of portfolio
15,760
Q2 2024 Reduced 68.51%
$2.39B
$644,000 0.11% of portfolio
70,000
Q3 2024 Reduced 18.13%
$21.6B
$697,000 0.11% of portfolio
10,000
Q3 2024 New
$59.4B
$681,000 0.11% of portfolio
1,225
Q3 2024 Added 8.89%
$15.9B
$586,000 0.1% of portfolio
16,745
Q3 2024 Reduced 5.11%
$17.3B
$564,000 0.09% of portfolio
1,450
Q3 2024 New
$7.44B
$531,000 0.09% of portfolio
10,000
Q3 2024 New
$61.3B
$519,000 0.09% of portfolio
17,576
Q3 2024 Reduced 0.22%
$5.87B
$478,000 0.08% of portfolio
20,000
Q3 2024 New
$1.19B
$479,000 0.08% of portfolio
46,800
Q3 2024 New
$1.44B
$445,000 0.07% of portfolio
40,000
Q3 2023 Reduced 33.44%
$41B
$451,000 0.07% of portfolio
10,000
Q3 2024 New
$35.9B
$367,000 0.06% of portfolio
6,339
Q3 2024 Reduced 77.5%
$26B
$360,000 0.06% of portfolio
7,557
Q3 2024 Added 35.99%
$177B
$389,000 0.06% of portfolio
2,000
Q2 2024 New
$13.2B
$341,000 0.06% of portfolio
3,100
Q3 2024 New
$10.9B
$388,000 0.06% of portfolio
40,000
Q3 2024 New
$245B
$391,000 0.06% of portfolio
4,848
Q3 2024 Reduced 6.64%
$13B
$354,000 0.06% of portfolio
8,636
Q3 2024 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $610 Million
  • Prior Value $570 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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