Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $621 Million
  • Q1 2025

Sanders Morris Harris LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $621 Million distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $119M, Blackstone Inc. with a value of $74.3M, Capital Southwest Corp with a value of $32.1M, Enterprise Products Partners L.P. with a value of $28.8M, and Apple Inc. with a value of $24.2M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $640M to 621M.

Below you can find more details about Sanders Morris Harris LLC portfolio as well as his latest detailed transactions.

Portfolio value $621 Million
ETFs: $157 Million
Financial Services: $153 Million
Technology: $105 Million
Energy: $60.5 Million
Healthcare: $45.5 Million
Communication Services: $32.4 Million
Industrials: $24.4 Million
Consumer Defensive: $16.9 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 19.21% of portfolio
254,526
Q1 2025 Added 9.84%
$94.2B
$74.3 Million 11.97% of portfolio
531,780
Q1 2025 Added 4.32%
$557M
$32.1 Million 5.16% of portfolio
1,433,064
Q1 2025 Added 75.93%
$67.9B
$28.8 Million 4.63% of portfolio
842,507
Q1 2025 Reduced 1.1%
$3.36T
$24.2 Million 3.89% of portfolio
108,916
Q1 2025 Reduced 0.54%
$277B
$20.8 Million 3.35% of portfolio
191,821
Q1 2025 Reduced 1.98%
$0
$15.7 Million 2.53% of portfolio
28,115
Q1 2025 Added 21.14%
$4.07B
$11.7 Million 1.89% of portfolio
207,274
Q1 2025 Added 0.72%
$967B
$11 Million 1.76% of portfolio
70,971
Q1 2025 Added 806.63%
$21.2B
$10.2 Million 1.64% of portfolio
49,442
Q1 2025 Reduced 0.5%
$48.9B
$8.04 Million 1.29% of portfolio
192,400
Q1 2025 Reduced 11.6%
$77.9B
$7.84 Million 1.26% of portfolio
46,850
Q1 2025 Added 124.7%
$840B
$7.75 Million 1.25% of portfolio
9,381
Q1 2025 Reduced 3.32%
$477B
$7.19 Million 1.16% of portfolio
9
Q3 2023 New
$186B
$6.44 Million 1.04% of portfolio
11,782
Q1 2025 Added 103.77%
$0
$5.94 Million 0.96% of portfolio
16,483
Q1 2025 Reduced 2.66%
$50.2B
$5.07 Million 0.82% of portfolio
82,273
Q1 2025 Added 4,013.65%
$2.92T
$4.92 Million 0.79% of portfolio
13,112
Q1 2025 Reduced 0.01%
$714B
$4.9 Million 0.79% of portfolio
19,984
Q4 2024 Reduced 2.49%
$0
$4.79 Million 0.77% of portfolio
31,702
Q1 2025 Added 0.47%
$329B
$4.7 Million 0.76% of portfolio
22,431
Q1 2025 Reduced 0.44%
$29.5B
$4.59 Million 0.74% of portfolio
46,258
Q1 2025 Added 449.97%
$53.6B
$4.48 Million 0.72% of portfolio
26,254
Q1 2025 Added 1,993.62%
$462M
$4.39 Million 0.71% of portfolio
605,009
Q1 2025 Reduced 1.9%
$1.08B
$4.41 Million 0.71% of portfolio
353,546
Q1 2025 Reduced 2.24%
$191B
$4.42 Million 0.71% of portfolio
5,554
Q1 2025 Added 426.94%
$44.5B
$4 Million 0.64% of portfolio
38,291
Q1 2025 Added 1,063.51%
$4.49B
$3.59 Million 0.58% of portfolio
342,360
Q1 2025 Added 31.37%
$4.86B
$3.48 Million 0.56% of portfolio
27,665
Q1 2025 New
$0
$3.43 Million 0.55% of portfolio
1,400,903
Q3 2024 Reduced 15.14%
$548B
$3.35 Million 0.54% of portfolio
9,548
Q1 2025 Reduced 0.78%
$156B
$3.35 Million 0.54% of portfolio
32,631
Q1 2025 Reduced 31.99%
$997B
$3.26 Million 0.52% of portfolio
20,857
Q4 2024 Added 0.17%
$1.93T
$3.23 Million 0.52% of portfolio
16,987
Q4 2024 Added 0.46%
$3.53B
$3.08 Million 0.5% of portfolio
224,079
Q4 2024 Reduced 31.18%
$1.23T
$2.93 Million 0.47% of portfolio
5,078
Q2 2024 Added 0.2%
$8.88B
$2.93 Million 0.47% of portfolio
81,777
Q4 2023 Reduced 1.68%
$176B
$2.81 Million 0.45% of portfolio
4,576
Q1 2024 Added 3.39%
$373B
$2.72 Million 0.44% of portfolio
19,485
Q4 2024 Added 0.13%
$509B
$2.57 Million 0.41% of portfolio
4,696
Q4 2024 Added 0.21%
$264B
$2.56 Million 0.41% of portfolio
16,113
Q3 2024 Reduced 3.01%
$0
$2.51 Million 0.4% of portfolio
4,496
Q1 2025 Added 10.58%
$99.9B
$2.27 Million 0.36% of portfolio
3,370
Q3 2023 New
$71.8B
$2.07 Million 0.33% of portfolio
4,735
Q1 2024 Added 1.98%
$137B
$1.93 Million 0.31% of portfolio
8,267
Q4 2024 Added 31.91%
$0
$1.86 Million 0.3% of portfolio
10,804
Q1 2025 Reduced 76.88%
$382B
$1.62 Million 0.26% of portfolio
9,515
Q1 2025 Reduced 7.93%
$217B
$1.6 Million 0.26% of portfolio
7,973
Q2 2024 Reduced 11.14%
$268B
$1.63 Million 0.26% of portfolio
6,061
Q1 2024 Added 6.61%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $621 Million
  • Prior Value $640 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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