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
$103B
$3.27 Million 0.54% of portfolio
8,585
Q3 2024 Reduced 10.43%
$19.3B
$3.25 Million 0.53% of portfolio
82,795
Q3 2024 Reduced 3.5%
$1.49B
$3.17 Million 0.52% of portfolio
38,300
Q3 2024 Added 57.61%
$15.2B
$3.18 Million 0.52% of portfolio
60,760
Q3 2024 Reduced 8.99%
$222B
$3.1 Million 0.51% of portfolio
29,700
Q3 2024 Added 0.85%
$37.2B
$3.14 Million 0.51% of portfolio
38,965
Q3 2024 Reduced 4.08%
$12.5B
$3 Million 0.49% of portfolio
6,100
Q3 2024 Reduced 14.08%
$48.1B
$2.87 Million 0.47% of portfolio
4,916
Q2 2024 Reduced 52.8%
$67B
$2.81 Million 0.46% of portfolio
51,619
Q3 2024 Reduced 62.57%
$150B
$2.74 Million 0.45% of portfolio
42,343
Q3 2024 Added 32.56%
$58.6B
$2.67 Million 0.44% of portfolio
14,000
Q3 2024 Reduced 6.67%
$201B
$2.71 Million 0.44% of portfolio
4,378
Q3 2024 Reduced 0.79%
$244B
$2.68 Million 0.44% of portfolio
5,167
Q3 2024 Added 40.91%
$35B
$2.55 Million 0.42% of portfolio
4,800
Q3 2024 New
$10.8B
$2.59 Million 0.42% of portfolio
15,420
Q3 2024 Reduced 24.85%
$31.9B
$2.55 Million 0.42% of portfolio
23,250
Q1 2024 Added 0.43%
$11.6B
$2.37 Million 0.39% of portfolio
8,250
Q3 2024 Reduced 19.51%
$15B
$2.3 Million 0.38% of portfolio
6,100
Q2 2024 Reduced 14.08%
$15.6B
$2.3 Million 0.38% of portfolio
26,235
Q1 2024 Added 13.01%
$170B
$2.35 Million 0.38% of portfolio
4,541
Q2 2024 Reduced 70.99%
$106B
$2.31 Million 0.38% of portfolio
1,125
Q3 2024 Added 125.0%
$440B
$2.23 Million 0.37% of portfolio
5,510
Q3 2024 Added 5.76%
$6.78B
$2.22 Million 0.36% of portfolio
9,000
Q3 2024 New
$0
$2.16 Million 0.35% of portfolio
44,159
Q3 2024 Reduced 0.01%
$3.66B
$2.11 Million 0.35% of portfolio
33,000
Q3 2024 New
$59.6B
$2.14 Million 0.35% of portfolio
1,100
Q3 2024 Reduced 15.38%
$0
$2.15 Million 0.35% of portfolio
21,800
Q3 2024 Added 3.81%
$22B
$2.09 Million 0.34% of portfolio
12,000
Q3 2024 Reduced 20.0%
$35.8B
$1.95 Million 0.32% of portfolio
30,000
Q3 2024 Added 200.0%
$0
$1.93 Million 0.32% of portfolio
23,200
Q4 2023 Added 5.45%
$1.74B
$1.97 Million 0.32% of portfolio
34,250
Q3 2024 New
$9.96B
$1.91 Million 0.31% of portfolio
35,000
Q3 2024 Reduced 10.26%
$5.3B
$1.81 Million 0.3% of portfolio
13,400
Q3 2024 Reduced 12.99%
$92B
$1.84 Million 0.3% of portfolio
5,000
Q1 2024 Reduced 26.6%
$44.2B
$1.69 Million 0.28% of portfolio
9,000
Q3 2024 Reduced 10.0%
$513B
$1.73 Million 0.28% of portfolio
10,150
Q3 2024 New
$142B
$1.65 Million 0.27% of portfolio
22,000
Q3 2024 Reduced 68.12%
$27.7B
$1.66 Million 0.27% of portfolio
1,109
Q3 2024 New
$22.9B
$1.67 Million 0.27% of portfolio
40,445
Q2 2024 Reduced 1.09%
$101B
$1.56 Million 0.26% of portfolio
20,018
Q3 2024 New
$3.55B
$1.58 Million 0.26% of portfolio
30,000
Q3 2024 New
$215B
$1.56 Million 0.26% of portfolio
4,000
Q3 2024 Reduced 0.52%
$111B
$1.56 Million 0.26% of portfolio
15,000
Q3 2024 New
$0
$1.54 Million 0.25% of portfolio
12,847
Q3 2024 Reduced 0.17%
$205B
$1.55 Million 0.25% of portfolio
7,000
Q3 2024 New
$3.8B
$1.46 Million 0.24% of portfolio
50,000
Q3 2024 New
$65.8B
$1.43 Million 0.24% of portfolio
5,100
Q3 2024 Reduced 32.89%
$192B
$1.47 Million 0.24% of portfolio
3,000
Q3 2024 Reduced 0.79%
$388B
$1.45 Million 0.24% of portfolio
2,040
Q3 2024 Reduced 65.57%

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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