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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Million 2.23% of portfolio
23,688
Q3 2024 Added 2.94%
$0
$5.22 Million 0.86% of portfolio
23,140
Q2 2024 Added 2.34%
$0
$3.9 Million 0.64% of portfolio
17,658
Q1 2024 Added 86.7%
$0
$2.16 Million 0.35% of portfolio
44,159
Q3 2024 Reduced 0.01%
$0
$2.15 Million 0.35% of portfolio
21,800
Q3 2024 Added 3.81%
$0
$1.93 Million 0.32% of portfolio
23,200
Q4 2023 Added 5.45%
$0
$1.54 Million 0.25% of portfolio
12,847
Q3 2024 Reduced 0.17%
$0
$1.2 Million 0.2% of portfolio
30,244
Q3 2024 Reduced 0.79%
$0
$1.2 Million 0.2% of portfolio
18,900
Q3 2022 Reduced 89.7%
$0
$1.07 Million 0.17% of portfolio
148,937
Q3 2024 Reduced 0.02%
$0
$992,000 0.16% of portfolio
28,287
Q3 2024 Added 54.68%
$0
$861,000 0.14% of portfolio
25,335
Q3 2024 New
$0
$724,000 0.12% of portfolio
34,500
Q3 2024 Reduced 13.75%
$0
$626,000 0.1% of portfolio
1,993
Q4 2023 New
$0
$536,000 0.09% of portfolio
5,470
Q3 2024 Reduced 84.19%
$0
$458,000 0.08% of portfolio
10,000
Q3 2024 New
$0
$319,000 0.05% of portfolio
11,158
Q2 2024 Added 1.04%
$0
$300,000 0.05% of portfolio
5,900
Q3 2024 Added 6.48%
$0
$323,000 0.05% of portfolio
989
Q4 2023 New
$0
$263,000 0.04% of portfolio
2,988
Q3 2024 New
$0
$200,000 0.03% of portfolio
2,184
Q2 2024 New

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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