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
$462M
$415,000 0.06% of portfolio
35,000
Q4 2024 Added 337.5%
$5.88B
$389,000 0.06% of portfolio
7,350
Q4 2024 Added 434.55%
$53.5B
$374,000 0.06% of portfolio
7,823
Q1 2024 New
$72.4B
$406,000 0.06% of portfolio
4,475
Q4 2023 Reduced 9.04%
$2.51B
$404,000 0.06% of portfolio
11,200
Q3 2023 New
$256B
$401,000 0.06% of portfolio
6,775
Q3 2023 New
$1.35B
$353,000 0.06% of portfolio
35,000
Q2 2024 Reduced 71.64%
$935M
$389,000 0.06% of portfolio
225,000
Q4 2024 Reduced 36.44%
$93.6B
$407,000 0.06% of portfolio
11,223
Q2 2024 Reduced 1.11%
$70.2B
$361,000 0.06% of portfolio
7,560
Q3 2023 New
$318M
$406,000 0.06% of portfolio
363,182
Q3 2024 Reduced 35.09%
$45.2B
$413,000 0.06% of portfolio
4,870
Q1 2024 Added 11.44%
$144B
$395,000 0.06% of portfolio
14,915
Q4 2024 Reduced 6.28%
$55.9B
$416,000 0.06% of portfolio
1,215
Q2 2024 Reduced 0.16%
$2.94B
$393,000 0.06% of portfolio
162
Q4 2024 Reduced 10.99%
$1.59B
$355,000 0.06% of portfolio
5,900
Q4 2024 New
$4.01B
$333,000 0.05% of portfolio
9,350
Q2 2024 New
$1.99B
$316,000 0.05% of portfolio
31,000
Q3 2024 Added 14.81%
$783M
$348,000 0.05% of portfolio
27,709
Q3 2023 New
$151B
$296,000 0.05% of portfolio
4,000
Q3 2023 New
$19.9B
$345,000 0.05% of portfolio
4,000
Q1 2024 New
$12B
$319,000 0.05% of portfolio
4,000
Q4 2024 Reduced 32.76%
$86.5B
$327,000 0.05% of portfolio
4,330
Q1 2024 Added 11.03%
$7.37B
$346,000 0.05% of portfolio
5,000
Q3 2023 New
$9.02B
$335,000 0.05% of portfolio
2,500
Q1 2024 New
$17.1B
$329,000 0.05% of portfolio
4,200
Q2 2024 New
$34B
$311,000 0.05% of portfolio
4,000
Q3 2023 New
$36.5B
$326,000 0.05% of portfolio
32,937
Q4 2024 Reduced 5.62%
$34.5M
$344,000 0.05% of portfolio
55,083
Q4 2024 Reduced 69.56%
$53.2B
$313,000 0.05% of portfolio
4,202
Q4 2024 New
$43.5B
$297,000 0.05% of portfolio
4,020
Q3 2023 New
$78.4B
$312,000 0.05% of portfolio
15,610
Q4 2024 Reduced 0.54%
$16.5B
$345,000 0.05% of portfolio
5,000
Q3 2023 New
$902M
$280,000 0.04% of portfolio
13,421
Q3 2023 New
$165M
$244,000 0.04% of portfolio
23,000
Q4 2024 New
$27.6B
$253,000 0.04% of portfolio
2,200
Q3 2024 Reduced 6.38%
$70.9B
$254,000 0.04% of portfolio
5,674
Q3 2024 Reduced 1.73%
$9.47B
$269,000 0.04% of portfolio
4,800
Q4 2024 Reduced 4.0%
$35.9M
$286,000 0.04% of portfolio
154,283
Q3 2024 Added 53.85%
$9.46B
$279,000 0.04% of portfolio
1,600
Q1 2024 New
$3.75B
$253,000 0.04% of portfolio
3,700
Q4 2024 Added 8.82%
$47.5B
$246,000 0.04% of portfolio
5,300
Q1 2024 New
$88.5B
$242,000 0.04% of portfolio
2,250
Q4 2024 Reduced 15.09%
$24.2B
$231,000 0.04% of portfolio
9,138
Q2 2024 New
$11.9B
$262,000 0.04% of portfolio
4,000
Q3 2023 New
$4.52B
$278,000 0.04% of portfolio
3,400
Q1 2024 New
$57.7B
$278,000 0.04% of portfolio
1,185
Q3 2024 Reduced 3.66%
$2.33B
$233,000 0.04% of portfolio
28,975
Q4 2024 Added 16.02%
$44.8B
$275,000 0.04% of portfolio
4,832
Q1 2024 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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