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%
$123B
$77.7 Million 20.12% of portfolio
519,435
Q2 2025 Reduced 2.32%
$633M
$30.6 Million 7.93% of portfolio
1,390,339
Q2 2025 Reduced 2.98%
$68.5B
$22.8 Million 5.9% of portfolio
735,070
Q2 2025 Reduced 12.75%
$4.96B
$12.6 Million 3.26% of portfolio
213,340
Q2 2025 Added 2.93%
$3.82T
$8.31 Million 2.15% of portfolio
40,509
Q2 2025 Reduced 62.81%
$50.7B
$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%
$419B
$5.1 Million 1.32% of portfolio
32,251
Q2 2025 Reduced 83.19%
$702B
$4.93 Million 1.28% of portfolio
6,323
Q2 2025 Reduced 32.6%
$9.03B
$4.09 Million 1.06% of portfolio
286,285
Q2 2025 Reduced 16.38%
$458B
$4.08 Million 1.06% of portfolio
37,865
Q2 2025 Reduced 19.74%
$509M
$3.89 Million 1.01% of portfolio
507,250
Q2 2025 Reduced 16.16%
$831M
$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%
$859B
$3.21 Million 0.83% of portfolio
11,089
Q2 2025 Reduced 44.51%
$4B
$2.98 Million 0.77% of portfolio
218,779
Q2 2025 Reduced 2.37%
$14B
$2.39 Million 0.62% of portfolio
25,520
Q2 2025 New
$3.71T
$2.13 Million 0.55% of portfolio
4,275
Q2 2025 Reduced 67.4%
$1.09T
$1.61 Million 0.42% of portfolio
5,084
Q2 2025 Reduced 0.41%
$430B
$1.62 Million 0.42% of portfolio
4,432
Q1 2025 Reduced 2.21%
$374B
$1.47 Million 0.38% of portfolio
13,000
Q2 2025 New
$560B
$1.37 Million 0.35% of portfolio
3,863
Q2 2025 Reduced 59.54%
$16.4B
$1.32 Million 0.34% of portfolio
17,000
Q2 2025 Added 496.49%
$278B
$1.23 Million 0.32% of portfolio
12,624
Q2 2025 Reduced 13.58%
$1.4T
$1.2 Million 0.31% of portfolio
6,795
Q2 2025 Reduced 90.43%
$52.9B
$1.12 Million 0.29% of portfolio
61,962
Q2 2025 Reduced 27.27%
$244B
$1.07 Million 0.28% of portfolio
7,567
Q2 2025 Reduced 76.81%
$11.3B
$993,000 0.26% of portfolio
5,000
Q1 2024 New
$6.89B
$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%
$1.08B
$927,000 0.24% of portfolio
164,500
Q2 2025 Reduced 9.86%
$1.77B
$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
$25.6B
$804,000 0.21% of portfolio
1,500
Q1 2024 New
$2.4T
$800,000 0.21% of portfolio
3,647
Q2 2025 Reduced 78.53%
$230B
$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%
$90M
$730,000 0.19% of portfolio
263,600
Q2 2025 Added 179.83%
$36.4B
$731,000 0.19% of portfolio
4,200
Q1 2024 New
$139B
$749,000 0.19% of portfolio
2,100
Q1 2025 Added 5.0%
$223B
$689,000 0.18% of portfolio
1,775
Q1 2024 New
$818M
$707,000 0.18% of portfolio
30,000
Q2 2025 Added 50.0%
$72.5B
$671,000 0.17% of portfolio
3,000
Q2 2025 Reduced 53.85%
$31.9B
$614,000 0.16% of portfolio
7,529
Q2 2025 Reduced 32.96%
$560B
$619,000 0.16% of portfolio
1,103
Q2 2025 Reduced 76.51%
$89.9B
$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
Track This Portfolio

Track Sanders Morris Harris LLC Portfolio

Follow Sanders Morris Harris LLC 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 Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email