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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$42.6 Million 6.99% of portfolio
183,054
Q3 2024 Reduced 15.26%
$3.11T
$30 Million 4.91% of portfolio
69,641
Q3 2024 Added 18.09%
$174B
$22.5 Million 3.69% of portfolio
180,577
Q3 2024 Added 5.87%
$1.27T
$21.5 Million 3.53% of portfolio
37,592
Q3 2024 Added 23.89%
$2.01T
$17.7 Million 2.91% of portfolio
95,194
Q3 2024 Reduced 8.47%
$50.4B
$14.8 Million 2.43% of portfolio
311,481
Q3 2024 Added 17.75%
$0
$13.6 Million 2.23% of portfolio
23,688
Q3 2024 Added 2.94%
$59.2B
$13.4 Million 2.2% of portfolio
219,100
Q3 2024 Added 528.1%
$729B
$13.3 Million 2.19% of portfolio
63,301
Q3 2024 Added 33.83%
$40.2B
$13 Million 2.13% of portfolio
391,476
Q3 2024 Added 2.56%
$614B
$12.8 Million 2.09% of portfolio
27,739
Q3 2024 Reduced 0.25%
$62.5B
$11.9 Million 1.96% of portfolio
239,080
Q3 2024 Reduced 0.39%
$24.4B
$11.9 Million 1.95% of portfolio
227,125
Q3 2024 Added 4.13%
$354B
$10.7 Million 1.75% of portfolio
88,100
Q3 2024 Added 14.64%
$427B
$10.3 Million 1.69% of portfolio
11,653
Q3 2024 Added 0.11%
$428B
$9.67 Million 1.58% of portfolio
14
Q4 2023 New
$48.8B
$7.87 Million 1.29% of portfolio
44,057
Q3 2024 Reduced 0.14%
$146B
$7.44 Million 1.22% of portfolio
20,593
Q3 2024 Reduced 14.88%
$711B
$7.44 Million 1.22% of portfolio
8,399
Q3 2024 Reduced 10.57%
$102B
$7.29 Million 1.2% of portfolio
115,222
Q3 2024 Added 43.37%
$88.1B
$6.94 Million 1.14% of portfolio
14,618
Q2 2024 Added 303.37%
$507B
$6.77 Million 1.11% of portfolio
24,623
Q3 2024 Reduced 4.57%
$129B
$5.81 Million 0.95% of portfolio
69,300
Q3 2024 Added 40.57%
$87.6B
$5.47 Million 0.9% of portfolio
134,718
Q3 2024 Reduced 37.89%
$1.01T
$5.44 Million 0.89% of portfolio
32,530
Q3 2024 Reduced 29.33%
$0
$5.22 Million 0.86% of portfolio
23,140
Q2 2024 Added 2.34%
$497B
$5.1 Million 0.84% of portfolio
10,323
Q3 2024 Added 62.7%
$18.4B
$4.95 Million 0.81% of portfolio
10,070
Q2 2024 Reduced 9.03%
$537M
$4.61 Million 0.76% of portfolio
246,700
Q3 2024 Added 5.11%
$15.1B
$4.59 Million 0.75% of portfolio
17,540
Q3 2024 Reduced 18.57%
$211B
$4.4 Million 0.72% of portfolio
45,707
Q3 2024 Added 9.59%
$31.3B
$4.38 Million 0.72% of portfolio
261,745
Q3 2024 Added 99.81%
$149B
$4.25 Million 0.7% of portfolio
17,240
Q4 2023 Reduced 0.06%
$206B
$4.08 Million 0.67% of portfolio
8,247
Q3 2024 Added 0.21%
$21.6B
$4.06 Million 0.67% of portfolio
242,093
Q3 2024 Reduced 35.97%
$58.9B
$3.97 Million 0.65% of portfolio
4,900
Q3 2024 Reduced 2.0%
$0
$3.95 Million 0.65% of portfolio
193,533
Q3 2024 Reduced 5.47%
$13.7B
$3.88 Million 0.64% of portfolio
16,052
Q3 2024 Reduced 10.82%
$0
$3.9 Million 0.64% of portfolio
17,658
Q1 2024 Added 86.7%
$56.7B
$3.75 Million 0.61% of portfolio
101,540
Q3 2024 Reduced 5.48%
$144B
$3.71 Million 0.61% of portfolio
128,263
Q3 2024 Added 20.7%
$68.4B
$3.57 Million 0.59% of portfolio
2,500
Q3 2024 Added 8.7%
$64B
$3.62 Million 0.59% of portfolio
40,091
Q3 2024 Reduced 66.43%
$45.3B
$3.53 Million 0.58% of portfolio
20,565
Q3 2024 Added 33.84%
$172B
$3.56 Million 0.58% of portfolio
12,795
Q3 2024 Added 4.07%
$24.4B
$3.54 Million 0.58% of portfolio
101,841
Q3 2024 Reduced 35.47%
$0
$3.43 Million 0.56% of portfolio
328,340
Q3 2024 Added 102.26%
$9.52B
$3.42 Million 0.56% of portfolio
42,500
Q3 2024 Reduced 6.59%
$1.11T
$3.29 Million 0.54% of portfolio
12,580
Q3 2024 Added 72.09%

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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