Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $386 Million
  • Q2 2025

Sanders Morris Harris LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $386 Million distributed in 165 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 $122M, Blackstone Inc. with a value of $77.7M, Capital Southwest Corp with a value of $30.6M, Enterprise Products Partners L.P. with a value of $22.8M, and Main Street Capital Corp with a value of $12.6M.

Examining the 13F form we can see an decrease of $235M in the current position value, from $621M to 386M.

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

Portfolio value $386 Million
ETFs: $134 Million
Financial Services: $131 Million
Energy: $46.8 Million
Technology: $24 Million
Consumer Cyclical: $13.2 Million
Healthcare: $11.7 Million
Communication Services: $6.97 Million
Industrials: $5.96 Million
Other: $8.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 31.58% of portfolio
221,060
Q2 2025 Reduced 13.15%
$129B
$77.7 Million 20.12% of portfolio
519,435
Q2 2025 Reduced 2.32%
$628M
$30.6 Million 7.93% of portfolio
1,390,339
Q2 2025 Reduced 2.98%
$69.1B
$22.8 Million 5.9% of portfolio
735,070
Q2 2025 Reduced 12.75%
$5.04B
$12.6 Million 3.26% of portfolio
213,340
Q2 2025 Added 2.93%
$3.76T
$8.31 Million 2.15% of portfolio
40,509
Q2 2025 Reduced 62.81%
$50.4B
$6.91 Million 1.79% of portfolio
204,400
Q2 2025 Added 6.24%
$0
$6.1 Million 1.58% of portfolio
14,358
Q2 2025 Reduced 12.89%
$443B
$5.1 Million 1.32% of portfolio
32,251
Q2 2025 Reduced 83.19%
$718B
$4.93 Million 1.28% of portfolio
6,323
Q2 2025 Reduced 32.6%
$8.79B
$4.09 Million 1.06% of portfolio
286,285
Q2 2025 Reduced 16.38%
$467B
$4.08 Million 1.06% of portfolio
37,865
Q2 2025 Reduced 19.74%
$508M
$3.89 Million 1.01% of portfolio
507,250
Q2 2025 Reduced 16.16%
$807M
$3.48 Million 0.9% of portfolio
355,146
Q2 2025 Added 0.45%
$0
$3.43 Million 0.89% of portfolio
1,400,903
Q3 2024 Reduced 15.14%
$900B
$3.21 Million 0.83% of portfolio
11,089
Q2 2025 Reduced 44.51%
$3.95B
$2.98 Million 0.77% of portfolio
218,779
Q2 2025 Reduced 2.37%
$13.8B
$2.39 Million 0.62% of portfolio
25,520
Q2 2025 New
$3.8T
$2.13 Million 0.55% of portfolio
4,275
Q2 2025 Reduced 67.4%
$1.25T
$1.61 Million 0.42% of portfolio
5,084
Q2 2025 Reduced 0.41%
$433B
$1.62 Million 0.42% of portfolio
4,432
Q1 2025 Reduced 2.21%
$411B
$1.47 Million 0.38% of portfolio
13,000
Q2 2025 New
$555B
$1.37 Million 0.35% of portfolio
3,863
Q2 2025 Reduced 59.54%
$16.1B
$1.32 Million 0.34% of portfolio
17,000
Q2 2025 Added 496.49%
$281B
$1.23 Million 0.32% of portfolio
12,624
Q2 2025 Reduced 13.58%
$1.44T
$1.2 Million 0.31% of portfolio
6,795
Q2 2025 Reduced 90.43%
$53.9B
$1.12 Million 0.29% of portfolio
61,962
Q2 2025 Reduced 27.27%
$256B
$1.07 Million 0.28% of portfolio
7,567
Q2 2025 Reduced 76.81%
$11B
$993,000 0.26% of portfolio
5,000
Q1 2024 New
$6.88B
$1.02 Million 0.26% of portfolio
31,864
Q1 2024 New
$0
$985,000 0.26% of portfolio
14,025
Q4 2024 Reduced 1.29%
$1.12B
$927,000 0.24% of portfolio
164,500
Q2 2025 Reduced 9.86%
$1.78B
$870,000 0.23% of portfolio
16,500
Q1 2024 New
$1.69T
$794,000 0.21% of portfolio
1,076
Q2 2025 Reduced 78.81%
$0
$806,000 0.21% of portfolio
15,500
Q2 2025 New
$27B
$804,000 0.21% of portfolio
1,500
Q1 2024 New
$2.32T
$800,000 0.21% of portfolio
3,647
Q2 2025 Reduced 78.53%
$225B
$759,000 0.2% of portfolio
2,600
Q1 2024 New
$0
$778,000 0.2% of portfolio
61,200
Q1 2024 New
$0
$764,000 0.2% of portfolio
42,500
Q2 2025 Added 6.25%
$91.8M
$730,000 0.19% of portfolio
263,600
Q2 2025 Added 179.83%
$37.7B
$731,000 0.19% of portfolio
4,200
Q1 2024 New
$146B
$749,000 0.19% of portfolio
2,100
Q1 2025 Added 5.0%
$228B
$689,000 0.18% of portfolio
1,775
Q1 2024 New
$925M
$707,000 0.18% of portfolio
30,000
Q2 2025 Added 50.0%
$70.8B
$671,000 0.17% of portfolio
3,000
Q2 2025 Reduced 53.85%
$32.6B
$614,000 0.16% of portfolio
7,529
Q2 2025 Reduced 32.96%
$554B
$619,000 0.16% of portfolio
1,103
Q2 2025 Reduced 76.51%
$89.5B
$581,000 0.15% of portfolio
2,542
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $386 Million
  • Prior Value $621 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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