Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $585 Million
  • Q3 2024

Sanders Morris Harris LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $585 Million distributed in 287 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 $110M, Blackstone Inc. with a value of $79.2M, Apple Inc. with a value of $27.4M, Nvidia Corp with a value of $23.7M, and Enterprise Products Partners L.P. with a value of $20.5M.

Examining the 13F form we can see an decrease of $9.29M in the current position value, from $594M to 585M.

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

Portfolio value $585 Million
ETFs: $143 Million
Financial Services: $138 Million
Technology: $102 Million
Energy: $60.7 Million
Healthcare: $49.6 Million
Industrials: $29 Million
Communication Services: $24.2 Million
Consumer Cyclical: $16.4 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 18.79% of portfolio
225,209
Q3 2024 Added 0.14%
$121B
$79.2 Million 13.54% of portfolio
517,428
Q3 2024 Reduced 3.25%
$4.09T
$27.4 Million 4.69% of portfolio
117,715
Q3 2024 Reduced 8.74%
$336B
$23.7 Million 4.05% of portfolio
195,010
Q3 2024 Added 4.86%
$67.4B
$20.5 Million 3.51% of portfolio
705,804
Q3 2024 Added 28.1%
$580M
$16.1 Million 2.75% of portfolio
636,164
Q3 2024 Reduced 0.83%
$0
$11 Million 1.89% of portfolio
29,397
Q3 2024 Reduced 6.64%
$52.2B
$10.5 Million 1.79% of portfolio
249,150
Q3 2024 Added 101.95%
$4.24B
$10.4 Million 1.78% of portfolio
208,052
Q3 2024 Added 0.7%
$19B
$10.2 Million 1.75% of portfolio
49,692
Q3 2024 Added 300.0%
$730B
$8.72 Million 1.49% of portfolio
9,840
Q3 2024 Reduced 0.02%
$0
$7.83 Million 1.34% of portfolio
13,646
Q3 2024 Reduced 19.81%
$409B
$6.21 Million 1.06% of portfolio
9
Q3 2023 New
$596M
$5.9 Million 1.01% of portfolio
734,250
Q3 2024 Reduced 4.59%
$3.25T
$5.87 Million 1.0% of portfolio
13,643
Q3 2024 Added 0.7%
$441B
$5.75 Million 0.98% of portfolio
49,068
Q3 2024 Added 3.75%
$4.61B
$4.81 Million 0.82% of portfolio
118,754
Q3 2024 New
$1.59B
$4.5 Million 0.77% of portfolio
324,646
Q3 2024 New
$310B
$4.51 Million 0.77% of portfolio
22,831
Q3 2024 Reduced 0.26%
$3.92B
$4.43 Million 0.76% of portfolio
325,579
Q3 2024 Added 44.33%
$697B
$4.32 Million 0.74% of portfolio
20,494
Q1 2024 Added 131.28%
$106B
$3.9 Million 0.67% of portfolio
25,675
Q3 2024 Added 7.09%
$5.51B
$3.84 Million 0.66% of portfolio
261,270
Q3 2024 Reduced 10.77%
$0
$3.51 Million 0.6% of portfolio
12,403
Q3 2024 Reduced 56.02%
$89.4B
$3.51 Million 0.6% of portfolio
20,350
Q3 2024 Added 900.0%
$9.79B
$3.46 Million 0.59% of portfolio
4,242
Q4 2023 Reduced 0.35%
$1.17T
$3.48 Million 0.59% of portfolio
20,821
Q2 2024 Reduced 0.31%
$0
$3.43 Million 0.59% of portfolio
1,400,903
Q3 2024 Reduced 15.14%
$457B
$3.32 Million 0.57% of portfolio
19,460
Q1 2024 Added 5.42%
$2.29T
$3.15 Million 0.54% of portfolio
16,910
Q1 2024 Added 26.76%
$1.32T
$2.91 Million 0.5% of portfolio
5,078
Q2 2024 Added 0.2%
$121B
$2.93 Million 0.5% of portfolio
27,812
Q3 2024 Reduced 57.22%
$8.49B
$2.9 Million 0.5% of portfolio
81,777
Q4 2023 Reduced 1.68%
$181B
$2.84 Million 0.49% of portfolio
4,576
Q1 2024 Added 3.39%
$193B
$2.86 Million 0.49% of portfolio
5,782
Q1 2024 Added 0.35%
$519B
$2.64 Million 0.45% of portfolio
9,586
Q3 2024 Added 3.99%
$2.09B
$2.56 Million 0.44% of portfolio
50,000
Q3 2024 New
$204B
$2.38 Million 0.41% of portfolio
24,777
Q3 2024 Reduced 1.57%
$504B
$2.31 Million 0.4% of portfolio
4,686
Q3 2024 Reduced 0.11%
$0
$2.36 Million 0.4% of portfolio
4,091
Q3 2024 Reduced 0.99%
$3.69B
$2.23 Million 0.38% of portfolio
200,000
Q2 2024 Added 8.11%
$78.4B
$2.13 Million 0.36% of portfolio
4,735
Q1 2024 Added 1.98%
$0
$2.03 Million 0.35% of portfolio
11,306
Q3 2024 Reduced 71.21%
$402B
$2.05 Million 0.35% of portfolio
5,060
Q1 2024 New
$6.27B
$1.98 Million 0.34% of portfolio
40,000
Q3 2024 New
$193B
$1.96 Million 0.33% of portfolio
16,113
Q3 2024 Reduced 3.01%
$208B
$1.89 Million 0.32% of portfolio
3,645
Q2 2024 Reduced 4.46%
$154B
$1.7 Million 0.29% of portfolio
6,267
Q3 2024 Added 6.69%
$81.4B
$1.7 Million 0.29% of portfolio
23,054
Q1 2024 Added 18.08%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $585 Million
  • Prior Value $594 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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