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
$0
$536,000 0.09% of portfolio
5,470
Q3 2024 Reduced 84.19%
$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
$0
$458,000 0.08% of portfolio
10,000
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
$0
$377,000 0.06% of portfolio
2,105
Q4 2023 New
$245B
$391,000 0.06% of portfolio
4,848
Q3 2024 Reduced 6.64%
$180B
$310,000 0.05% of portfolio
500
Q2 2024 Reduced 66.67%
$6.93B
$281,000 0.05% 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%
$13.9B
$277,000 0.05% of portfolio
6,895
Q3 2024 Reduced 32.98%
$13B
$291,000 0.05% of portfolio
1,000
Q2 2024 New
$113B
$310,000 0.05% of portfolio
3,700
Q2 2024 Reduced 44.9%
$9.84B
$319,000 0.05% of portfolio
3,100
Q3 2024 Reduced 22.5%
$0
$323,000 0.05% of portfolio
989
Q4 2023 New
$32.7B
$259,000 0.04% of portfolio
3,000
Q3 2024 New
$226B
$251,000 0.04% of portfolio
711
Q2 2024 Reduced 2.74%
$377B
$228,000 0.04% of portfolio
5,750
Q3 2024 Reduced 31.95%
$127B
$220,000 0.04% of portfolio
797
Q3 2024 New
$15.5B
$267,000 0.04% of portfolio
25,000
Q3 2024 Added 25.0%
$67.4B
$237,000 0.04% of portfolio
2,000
Q3 2024 New
$57.6B
$219,000 0.04% of portfolio
2,000
Q3 2024 New
$0
$263,000 0.04% of portfolio
2,988
Q3 2024 New
$7.73B
$272,000 0.04% of portfolio
24,700
Q2 2024 New
$206B
$261,000 0.04% of portfolio
62
Q3 2024 Reduced 76.34%
$0
$200,000 0.03% of portfolio
2,184
Q2 2024 New
$1.11B
$199,000 0.03% of portfolio
4,608
Q3 2024 Reduced 46.47%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.49%
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.82%
$409M
$0 0.0% of portfolio
235,500
Q3 2024 Reduced 18.14%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.69%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.58%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 200.0%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.59%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.4%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.0%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.91%

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
Track This Portfolio

Track K.J. Harrison & Partners Inc Portfolio

Follow K.J. Harrison & Partners Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of K.J. Harrison & Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on K.J. Harrison & Partners Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email