Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $621 Million
  • Q1 2025

Sanders Morris Harris LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $621 Million distributed in 288 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 $119M, Blackstone Inc. with a value of $74.3M, Capital Southwest Corp with a value of $32.1M, Enterprise Products Partners L.P. with a value of $28.8M, and Apple Inc. with a value of $24.2M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $640M to 621M.

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

Portfolio value $621 Million
ETFs: $157 Million
Financial Services: $153 Million
Technology: $105 Million
Energy: $60.5 Million
Healthcare: $45.5 Million
Communication Services: $32.4 Million
Industrials: $24.4 Million
Consumer Defensive: $16.9 Million
Other: $22.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$1.41 Million 0.23% of portfolio
14,282
Q4 2024 Reduced 42.36%
$174B
$1.4 Million 0.23% of portfolio
3,654
Q4 2024 Added 0.25%
$11.2B
$1.39 Million 0.22% of portfolio
2,850
Q3 2023 New
$50.3B
$1.35 Million 0.22% of portfolio
20,000
Q1 2024 Added 33.33%
$159B
$1.34 Million 0.22% of portfolio
4,292
Q3 2023 New
$109B
$1.31 Million 0.21% of portfolio
3,781
Q1 2024 Added 1.37%
$934B
$1.32 Million 0.21% of portfolio
5,105
Q1 2025 Added 74.23%
$177B
$1.31 Million 0.21% of portfolio
6,707
Q1 2024 Added 19.66%
$263B
$1.28 Million 0.21% of portfolio
14,607
Q1 2024 New
$215B
$1.24 Million 0.2% of portfolio
9,370
Q3 2024 Reduced 4.58%
$62.5B
$1.24 Million 0.2% of portfolio
43,572
Q1 2025 Reduced 14.69%
$48.3B
$1.23 Million 0.2% of portfolio
5,262
Q4 2024 Added 0.23%
$409B
$1.15 Million 0.19% of portfolio
6,945
Q3 2024 Reduced 2.66%
$131B
$1.19 Million 0.19% of portfolio
1,750
Q3 2023 New
$101B
$1.1 Million 0.18% of portfolio
18,107
Q1 2025 Reduced 0.17%
$36.3B
$1.11 Million 0.18% of portfolio
11,230
Q1 2025 Reduced 7.04%
$94.5B
$1.15 Million 0.18% of portfolio
3,493
Q3 2023 New
$103B
$1.11 Million 0.18% of portfolio
18,527
Q1 2025 Added 20.88%
$120B
$1.07 Million 0.17% of portfolio
10,224
Q4 2024 Reduced 63.24%
$30.7B
$1.08 Million 0.17% of portfolio
1,830
Q3 2023 New
$2.51B
$1.04 Million 0.17% of portfolio
147,694
Q1 2025 Reduced 7.5%
$233B
$1.02 Million 0.16% of portfolio
7,713
Q4 2024 Added 0.5%
$237B
$1 Million 0.16% of portfolio
3,731
Q1 2025 Reduced 4.14%
$40.3B
$1.01 Million 0.16% of portfolio
4,860
Q3 2023 New
$13B
$996,000 0.16% of portfolio
23,184
Q1 2025 Reduced 54.53%
$37.6B
$1.01 Million 0.16% of portfolio
4,600
Q3 2023 New
$219B
$950,000 0.15% of portfolio
12,929
Q4 2024 Added 4.5%
$61.5B
$916,000 0.15% of portfolio
3,760
Q4 2024 Added 1.62%
$82.4B
$926,000 0.15% of portfolio
3,400
Q3 2024 Reduced 2.86%
$179B
$923,000 0.15% of portfolio
20,364
Q1 2025 Reduced 2.4%
$71B
$950,000 0.15% of portfolio
6,500
Q1 2025 Reduced 18.75%
$3.45B
$928,000 0.15% of portfolio
21,505
Q3 2023 New
$39.5B
$945,000 0.15% of portfolio
3,500
Q3 2023 New
$6.42B
$959,000 0.15% of portfolio
31,864
Q1 2024 New
$28.9B
$851,000 0.14% of portfolio
3,008
Q2 2024 Reduced 5.91%
$148B
$843,000 0.14% of portfolio
2,266
Q3 2023 New
$927M
$857,000 0.14% of portfolio
182,500
Q1 2025 Reduced 4.7%
$38.7B
$841,000 0.14% of portfolio
4,200
Q1 2024 New
$1.76B
$891,000 0.14% of portfolio
16,500
Q1 2024 New
$165B
$849,000 0.14% of portfolio
1,708
Q4 2024 Added 0.47%
$216B
$812,000 0.13% of portfolio
2,600
Q1 2024 New
$86.5B
$786,000 0.13% of portfolio
12,046
Q1 2024 Added 9.05%
$0
$790,000 0.13% of portfolio
61,200
Q1 2024 New
$9.58B
$798,000 0.13% of portfolio
1,700
Q3 2023 New
$42.4B
$800,000 0.13% of portfolio
16,223
Q4 2024 Added 32.94%
$13.9B
$816,000 0.13% of portfolio
2,478
Q3 2023 New
$10.6B
$809,000 0.13% of portfolio
5,000
Q1 2024 New
$83.5B
$820,000 0.13% of portfolio
1,900
Q3 2023 New
$2.03B
$736,000 0.12% of portfolio
21,500
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $621 Million
  • Prior Value $640 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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