Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $640 Million
  • Q4 2024

Sanders Morris Harris LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $640 Million distributed in 291 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 $118M, Blackstone Inc. with a value of $87.9M, Apple Inc. with a value of $27.4M, Enterprise Products Partners L.P. with a value of $26.7M, and Nvidia Corp with a value of $26.3M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $585M to 640M.

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

Portfolio value $640 Million
ETFs: $186 Million
Financial Services: $148 Million
Technology: $101 Million
Energy: $59.2 Million
Healthcare: $44.4 Million
Industrials: $28 Million
Consumer Cyclical: $25.8 Million
Communication Services: $24.4 Million
Other: $18.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.9B
$1.38 Million 0.22% of portfolio
23,054
Q1 2024 Added 18.08%
$228B
$1.33 Million 0.21% of portfolio
7,973
Q2 2024 Reduced 11.14%
$74.4B
$1.35 Million 0.21% of portfolio
5,752
Q3 2023 New
$52.9B
$1.36 Million 0.21% of portfolio
5,262
Q4 2024 Added 0.23%
$11B
$1.33 Million 0.21% of portfolio
2,850
Q3 2023 New
$278B
$1.32 Million 0.21% of portfolio
14,607
Q1 2024 New
$177B
$1.31 Million 0.2% of portfolio
6,707
Q1 2024 Added 19.66%
$42.3B
$1.2 Million 0.19% of portfolio
8,411
Q1 2024 Added 0.6%
$46.6B
$1.22 Million 0.19% of portfolio
20,000
Q1 2024 Added 33.33%
$815M
$1.19 Million 0.19% of portfolio
191,500
Q4 2024 Reduced 2.92%
$179B
$1.23 Million 0.19% of portfolio
54,160
Q4 2024 Reduced 2.78%
$44.2B
$1.21 Million 0.19% of portfolio
12,080
Q3 2024 Reduced 7.65%
$58.7B
$1.24 Million 0.19% of portfolio
8,000
Q4 2024 Added 14.29%
$48.6B
$1.15 Million 0.18% of portfolio
3,008
Q2 2024 Reduced 5.91%
$92.9B
$1.13 Million 0.18% of portfolio
3,781
Q1 2024 Added 1.37%
$1.04T
$1.18 Million 0.18% of portfolio
2,930
Q4 2024 Added 63.69%
$231B
$1.16 Million 0.18% of portfolio
3,892
Q3 2023 New
$68B
$1.06 Million 0.17% of portfolio
3,760
Q4 2024 Added 1.62%
$1.88B
$1.08 Million 0.17% of portfolio
21,100
Q4 2024 Added 13.44%
$6.49B
$1.1 Million 0.17% of portfolio
31,864
Q1 2024 New
$108B
$1.1 Million 0.17% of portfolio
1,750
Q3 2023 New
$159B
$1.12 Million 0.17% of portfolio
4,292
Q3 2023 New
$190B
$1.08 Million 0.17% of portfolio
9,370
Q3 2024 Reduced 4.58%
$204B
$1.12 Million 0.17% of portfolio
1,054
Q4 2024 Added 0.57%
$129B
$1.01 Million 0.16% of portfolio
10,224
Q4 2024 Reduced 63.24%
$18.4B
$1.03 Million 0.16% of portfolio
2,677
Q3 2023 New
$1.84B
$1.05 Million 0.16% of portfolio
24,870
Q3 2023 New
$88.1B
$1.03 Million 0.16% of portfolio
12,046
Q1 2024 Added 9.05%
$408B
$1 Million 0.16% of portfolio
6,945
Q3 2024 Reduced 2.66%
$3.91B
$1.01 Million 0.16% of portfolio
21,505
Q3 2023 New
$119B
$1.03 Million 0.16% of portfolio
18,137
Q4 2024 Reduced 5.23%
$34.8B
$1.05 Million 0.16% of portfolio
4,600
Q3 2023 New
$90.1B
$964,000 0.15% of portfolio
3,493
Q3 2023 New
$35B
$894,000 0.14% of portfolio
4,860
Q3 2023 New
$230B
$872,000 0.14% of portfolio
7,713
Q4 2024 Added 0.5%
$214B
$888,000 0.14% of portfolio
1,708
Q4 2024 Added 0.47%
$70.6B
$895,000 0.14% of portfolio
3,400
Q3 2024 Reduced 2.86%
$118B
$879,000 0.14% of portfolio
1,809
Q3 2024 Reduced 2.43%
$10.9B
$852,000 0.13% of portfolio
1,700
Q3 2023 New
$9.67B
$849,000 0.13% of portfolio
5,000
Q1 2024 New
$33.1B
$823,000 0.13% of portfolio
3,500
Q3 2023 New
$96.5B
$801,000 0.13% of portfolio
15,327
Q2 2024 Reduced 2.82%
$148B
$815,000 0.13% of portfolio
2,266
Q3 2023 New
$225B
$847,000 0.13% of portfolio
12,929
Q4 2024 Added 4.5%
$2.39B
$842,000 0.13% of portfolio
21,500
Q3 2023 New
$45.3B
$801,000 0.13% of portfolio
16,223
Q4 2024 Added 32.94%
$170B
$834,000 0.13% of portfolio
20,864
Q4 2024 Reduced 3.43%
$118M
$785,000 0.12% of portfolio
90,600
Q4 2024 Added 165.69%
$80.5B
$755,000 0.12% of portfolio
3,920
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $640 Million
  • Prior Value $585 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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