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
$128B
$748,000 0.12% of portfolio
2,450
Q1 2024 Added 8.89%
$42.5B
$773,000 0.12% of portfolio
5,350
Q3 2023 New
$16.7B
$756,000 0.12% of portfolio
2,677
Q3 2023 New
$283B
$715,000 0.12% of portfolio
1,367
Q4 2024 Added 0.29%
$79.2B
$689,000 0.11% of portfolio
3,920
Q3 2023 New
$135B
$677,000 0.11% of portfolio
3,975
Q1 2025 Reduced 82.99%
$1.74B
$707,000 0.11% of portfolio
21,100
Q4 2024 Added 13.44%
$20.6B
$683,000 0.11% of portfolio
10,250
Q3 2023 New
$70.1B
$662,000 0.11% of portfolio
22,500
Q3 2023 New
$32.7B
$628,000 0.1% of portfolio
7,250
Q1 2025 Added 3.57%
$631B
$652,000 0.1% of portfolio
1,243
Q4 2024 Reduced 10.9%
$85.5B
$609,000 0.1% of portfolio
5,925
Q3 2023 New
$2.47B
$610,000 0.1% of portfolio
25,387
Q3 2024 Added 39.59%
$35.9B
$652,000 0.1% of portfolio
5,426
Q4 2023 Reduced 9.57%
$0
$604,000 0.1% of portfolio
40,000
Q4 2024 Added 100.0%
$23.5B
$612,000 0.1% of portfolio
2,700
Q3 2023 New
$121B
$620,000 0.1% of portfolio
1,389
Q1 2025 Reduced 23.22%
$185B
$587,000 0.09% of portfolio
3,915
Q1 2024 Added 11.86%
$12B
$543,000 0.09% of portfolio
2,890
Q3 2023 New
$2.93B
$530,000 0.09% of portfolio
11,200
Q3 2023 New
$212B
$537,000 0.09% of portfolio
5,983
Q1 2025 Reduced 1.37%
$92.7B
$588,000 0.09% of portfolio
2,542
Q1 2024 New
$212B
$585,000 0.09% of portfolio
1,775
Q1 2024 New
$65.3B
$579,000 0.09% of portfolio
1,965
Q1 2025 Reduced 4.84%
$143B
$570,000 0.09% of portfolio
2,100
Q1 2025 Added 5.0%
$10.4B
$476,000 0.08% of portfolio
5,555
Q4 2024 New
$145B
$525,000 0.08% of portfolio
2,225
Q1 2025 Reduced 5.32%
$19.1B
$486,000 0.08% of portfolio
1,500
Q1 2024 New
$36.9B
$480,000 0.08% of portfolio
15,600
Q2 2024 Added 100.0%
$108B
$508,000 0.08% of portfolio
5,203
Q3 2024 Reduced 2.98%
$21.7B
$504,000 0.08% of portfolio
5,494
Q1 2024 Added 9.88%
$17.1B
$521,000 0.08% of portfolio
16,850
Q4 2024 Added 51.12%
$2.14B
$471,000 0.08% of portfolio
30,000
Q1 2025 Reduced 14.29%
$300B
$474,000 0.08% of portfolio
6,631
Q1 2024 New
$11.2B
$503,000 0.08% of portfolio
5,500
Q3 2023 New
$76.4B
$419,000 0.07% of portfolio
4,475
Q4 2023 Reduced 9.04%
$41.4B
$459,000 0.07% of portfolio
6,000
Q3 2023 New
$51.1B
$418,000 0.07% of portfolio
7,823
Q1 2024 New
$110B
$422,000 0.07% of portfolio
10,223
Q1 2025 Reduced 8.91%
$3.51B
$439,000 0.07% of portfolio
162
Q4 2024 Reduced 10.99%
$46.7B
$461,000 0.07% of portfolio
46,000
Q1 2025 Added 39.66%
$64.8B
$447,000 0.07% of portfolio
1,215
Q2 2024 Reduced 0.16%
$284B
$418,000 0.07% of portfolio
6,775
Q3 2023 New
$118B
$426,000 0.07% of portfolio
4,744
Q3 2023 New
$860M
$465,000 0.07% of portfolio
20,000
Q1 2025 Reduced 20.0%
$6.35B
$404,000 0.07% of portfolio
7,350
Q4 2024 Added 434.55%
$26.5B
$415,000 0.07% of portfolio
15,000
Q3 2023 New
$7B
$446,000 0.07% of portfolio
3,600
Q3 2023 New
$157B
$382,000 0.06% of portfolio
10,377
Q3 2024 Reduced 8.39%

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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