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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$707M
$16.1 Million 2.75% of portfolio
636,164
Q3 2024 Reduced 0.83%
$578M
$5.9 Million 1.01% of portfolio
734,250
Q3 2024 Reduced 4.59%
$1.61B
$4.5 Million 0.77% of portfolio
324,646
Q3 2024 New
$1.68B
$1.45 Million 0.25% of portfolio
152,694
Q3 2024 Reduced 10.01%
$1.06B
$1.35 Million 0.23% of portfolio
197,250
Q2 2024 Added 45.84%
$1.36B
$838,000 0.14% of portfolio
354,000
Q3 2024 Added 2.91%
$1.63B
$768,000 0.13% of portfolio
16,500
Q1 2024 New
$1.52B
$663,000 0.11% of portfolio
25,387
Q3 2024 Added 39.59%
$1.37B
$511,000 0.09% of portfolio
27,709
Q3 2023 New
$1.65B
$467,000 0.08% of portfolio
35,000
Q2 2024 Reduced 71.64%
$303M
$335,000 0.06% of portfolio
68,070
Q4 2023 Reduced 81.51%
$1.88B
$358,000 0.06% of portfolio
11,200
Q3 2023 New
$1.22B
$291,000 0.05% of portfolio
14,900
Q3 2023 New
$1.43B
$279,000 0.05% of portfolio
24,100
Q3 2024 Reduced 17.18%
$847M
$300,000 0.05% of portfolio
13,421
Q3 2023 New
$748M
$293,000 0.05% of portfolio
15,000
Q3 2024 Reduced 50.0%
$578M
$206,000 0.04% of portfolio
6,400
Q3 2024 New
$1.18B
$232,000 0.04% of portfolio
19,375
Q1 2024 New
$1.52B
$230,000 0.04% of portfolio
31,000
Q3 2024 Added 14.81%
$1.48B
$152,000 0.03% of portfolio
16,200
Q3 2023 New
$1.9B
$96,000 0.02% of portfolio
24,000
Q3 2024 New
$858M
$128,000 0.02% of portfolio
10,000
Q1 2024 New
$1.62B
$0 0.0% of portfolio
-
Q2 2024 New
$757M
$25,000 0.0% of portfolio
15,840
Q3 2023 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
Track This Portfolio

Track Sanders Morris Harris LLC Portfolio

Follow Sanders Morris Harris LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email