Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $594 Million
  • Q2 2024

Sanders Morris Harris LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $594 Million distributed in 289 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 $108M, Blackstone Inc. with a value of $66.2M, Apple Inc. with a value of $27.2M, Nvidia Corp with a value of $23M, and Capital Southwest Corp with a value of $16.7M.

Examining the 13F form we can see an increase of $94.4M in the current position value, from $500M to 594M.

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

Portfolio value $594 Million
ETFs: $172 Million
Financial Services: $123 Million
Technology: $96.7 Million
Healthcare: $53 Million
Energy: $48.3 Million
Industrials: $26.1 Million
Communication Services: $23.2 Million
Basic Materials: $18.3 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 18.13% of portfolio
224,890
Q2 2024 Added 3.35%
$101B
$66.2 Million 11.14% of portfolio
534,826
Q2 2024 Added 1.97%
$3.5T
$27.2 Million 4.57% of portfolio
128,990
Q2 2024 Added 0.37%
$282B
$23 Million 3.87% of portfolio
185,970
Q2 2024 Added 781.92%
$716M
$16.7 Million 2.82% of portfolio
641,469
Q2 2024 Reduced 0.42%
$65.1B
$16 Million 2.69% of portfolio
550,982
Q2 2024 Added 0.38%
$9.67B
$14.6 Million 2.45% of portfolio
385,176
Q2 2024 New
$0
$11.5 Million 1.93% of portfolio
31,487
Q2 2024 New
$3.84B
$10.4 Million 1.76% of portfolio
206,609
Q2 2024 Reduced 1.16%
$0
$9.26 Million 1.56% of portfolio
17,017
Q2 2024 Added 308.08%
$765B
$8.91 Million 1.5% of portfolio
9,842
Q2 2024 Reduced 0.02%
$77.3B
$8.7 Million 1.46% of portfolio
12,423
Q3 2023 New
$0
$7.54 Million 1.27% of portfolio
28,201
Q2 2024 Added 10,462.17%
$141B
$7.44 Million 1.25% of portfolio
65,014
Q2 2024 Added 732.23%
$0
$6.45 Million 1.09% of portfolio
39,269
Q2 2024 Added 254.51%
$3.17T
$6.06 Million 1.02% of portfolio
13,548
Q1 2024 Added 53.83%
$0
$5.82 Million 0.98% of portfolio
38,183
Q2 2024 New
$69.2B
$5.82 Million 0.98% of portfolio
123,371
Q2 2024 Reduced 7.08%
$0
$5.76 Million 0.97% of portfolio
61,004
Q2 2024 Added 2,610.08%
$394B
$5.51 Million 0.93% of portfolio
9
Q3 2023 New
$489B
$5.44 Million 0.92% of portfolio
47,295
Q2 2024 Reduced 0.03%
$226B
$5.17 Million 0.87% of portfolio
31,875
Q2 2024 Added 2.25%
$0
$5.02 Million 0.84% of portfolio
12,842
Q2 2024 New
$0
$4.74 Million 0.8% of portfolio
54,510
Q2 2024 New
$122B
$4.52 Million 0.76% of portfolio
4,242
Q4 2023 Reduced 0.35%
$111B
$4.36 Million 0.73% of portfolio
23,975
Q2 2024 Added 5.27%
$6.12B
$4.23 Million 0.71% of portfolio
292,820
Q2 2024 Reduced 27.92%
$623B
$4.15 Million 0.7% of portfolio
20,494
Q1 2024 Added 131.28%
$0
$4.04 Million 0.68% of portfolio
1,650,903
Q1 2024 New
$327B
$3.93 Million 0.66% of portfolio
22,891
Q1 2024 Added 17.4%
$1.03T
$3.82 Million 0.64% of portfolio
20,821
Q2 2024 Reduced 0.31%
$4.43B
$3.64 Million 0.61% of portfolio
225,579
Q1 2024 New
$1.13B
$3.6 Million 0.61% of portfolio
567,196
Q2 2024 Added 127.25%
$61.4B
$3.27 Million 0.55% of portfolio
2,035
Q4 2023 Added 0.84%
$1.86T
$3.27 Million 0.55% of portfolio
16,910
Q1 2024 Added 26.76%
$179B
$3.01 Million 0.51% of portfolio
4,576
Q1 2024 Added 3.39%
$375B
$2.75 Million 0.46% of portfolio
19,460
Q1 2024 Added 5.42%
$1.87B
$2.68 Million 0.45% of portfolio
154,704
Q2 2024 New
$170B
$2.62 Million 0.44% of portfolio
5,782
Q1 2024 Added 0.35%
$1.02T
$2.56 Million 0.43% of portfolio
5,078
Q2 2024 Added 0.2%
$164B
$2.5 Million 0.42% of portfolio
25,173
Q2 2024 Reduced 1.95%
$424B
$2.42 Million 0.41% of portfolio
9,218
Q1 2024 Added 62.15%
$0
$2.26 Million 0.38% of portfolio
4,132
Q2 2024 New
$5.33B
$2.15 Million 0.36% of portfolio
44,787
Q2 2024 New
$6.86B
$2.14 Million 0.36% of portfolio
81,777
Q4 2023 Reduced 1.68%
$10.2B
$2.1 Million 0.35% of portfolio
173,898
Q2 2024 Added 54.72%
$2.42B
$2.08 Million 0.35% of portfolio
200,000
Q2 2024 Added 8.11%
$418B
$2.07 Million 0.35% of portfolio
4,691
Q1 2024 Added 30.56%
$252B
$2.02 Million 0.34% of portfolio
3,645
Q2 2024 Reduced 4.46%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $594 Million
  • Prior Value $500 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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