Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $585 Million
  • Q3 2024

Sanders Morris Harris LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $585 Million distributed in 287 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 $110M, Blackstone Inc. with a value of $79.2M, Apple Inc. with a value of $27.4M, Nvidia Corp with a value of $23.7M, and Enterprise Products Partners L.P. with a value of $20.5M.

Examining the 13F form we can see an decrease of $9.29M in the current position value, from $594M to 585M.

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

Portfolio value $585 Million
ETFs: $143 Million
Financial Services: $138 Million
Technology: $102 Million
Energy: $60.7 Million
Healthcare: $49.6 Million
Industrials: $29 Million
Communication Services: $24.2 Million
Consumer Cyclical: $16.4 Million
Other: $19.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$27.4 Million 4.69% of portfolio
117,715
Q3 2024 Reduced 8.74%
$336B
$23.7 Million 4.05% of portfolio
195,010
Q3 2024 Added 4.86%
$730B
$8.72 Million 1.49% of portfolio
9,840
Q3 2024 Reduced 0.02%
$409B
$6.21 Million 1.06% of portfolio
9
Q3 2023 New
$3.25T
$5.87 Million 1.0% of portfolio
13,643
Q3 2024 Added 0.7%
$441B
$5.75 Million 0.98% of portfolio
49,068
Q3 2024 Added 3.75%
$310B
$4.51 Million 0.77% of portfolio
22,831
Q3 2024 Reduced 0.26%
$697B
$4.32 Million 0.74% of portfolio
20,494
Q1 2024 Added 131.28%
$1.17T
$3.48 Million 0.59% of portfolio
20,821
Q2 2024 Reduced 0.31%
$457B
$3.32 Million 0.57% of portfolio
19,460
Q1 2024 Added 5.42%
$2.29T
$3.15 Million 0.54% of portfolio
16,910
Q1 2024 Added 26.76%
$1.32T
$2.91 Million 0.5% of portfolio
5,078
Q2 2024 Added 0.2%
$519B
$2.64 Million 0.45% of portfolio
9,586
Q3 2024 Added 3.99%
$204B
$2.38 Million 0.41% of portfolio
24,777
Q3 2024 Reduced 1.57%
$504B
$2.31 Million 0.4% of portfolio
4,686
Q3 2024 Reduced 0.11%
$402B
$2.05 Million 0.35% of portfolio
5,060
Q1 2024 New
$344B
$1.66 Million 0.28% of portfolio
6,061
Q1 2024 Added 6.61%
$398B
$1.65 Million 0.28% of portfolio
9,526
Q3 2024 Reduced 0.16%
$250B
$1.18 Million 0.2% of portfolio
14,607
Q1 2024 New
$378B
$1.13 Million 0.19% of portfolio
6,945
Q3 2024 Reduced 2.66%
$205B
$1.05 Million 0.18% of portfolio
1,700
Q3 2023 New
$223B
$1.06 Million 0.18% of portfolio
3,892
Q3 2023 New
$220B
$937,000 0.16% of portfolio
1,048
Q3 2024 Added 7.71%
$203B
$964,000 0.16% of portfolio
12,372
Q1 2024 Added 4.65%
$200B
$875,000 0.15% of portfolio
7,675
Q1 2024 Added 7.72%
$1.14T
$808,000 0.14% of portfolio
4,875
Q3 2024 Reduced 12.63%
$215B
$791,000 0.14% of portfolio
2,600
Q1 2024 New
$468B
$796,000 0.14% of portfolio
1,363
Q1 2024 Added 17.2%
$248B
$688,000 0.12% of portfolio
6,066
Q1 2024 Added 34.29%
$590B
$642,000 0.11% of portfolio
1,395
Q2 2024 Reduced 50.62%
$211B
$665,000 0.11% of portfolio
3,915
Q1 2024 Added 11.86%
$218B
$532,000 0.09% of portfolio
5,018
Q3 2024 Reduced 64.2%
$1.33T
$468,000 0.08% of portfolio
1,790
Q3 2024 Added 20.05%
$270B
$476,000 0.08% of portfolio
6,631
Q1 2024 New
$240B
$360,000 0.06% of portfolio
6,775
Q3 2023 New
$354B
$324,000 0.06% of portfolio
8,180
Q3 2024 Reduced 0.28%
$209B
$230,000 0.04% of portfolio
2,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $585 Million
  • Prior Value $594 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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