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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$1.62 Million 0.26% of portfolio
4,432
Q1 2025 Reduced 2.21%
$53.9B
$1.58 Million 0.25% of portfolio
85,198
Q1 2025 Reduced 2.29%
$89.9B
$1.56 Million 0.25% of portfolio
23,054
Q1 2024 Added 18.08%
$191B
$1.48 Million 0.24% of portfolio
52,160
Q1 2025 Reduced 3.69%
$67.9B
$1.46 Million 0.23% of portfolio
5,752
Q3 2023 New
$663M
$1.43 Million 0.23% of portfolio
114,887
Q1 2025 Added 12.52%
$165B
$1.41 Million 0.23% of portfolio
14,282
Q4 2024 Reduced 42.36%
$171B
$1.4 Million 0.23% of portfolio
3,654
Q4 2024 Added 0.25%
$9.63B
$1.39 Million 0.22% of portfolio
2,850
Q3 2023 New
$50.1B
$1.35 Million 0.22% of portfolio
20,000
Q1 2024 Added 33.33%
$150B
$1.34 Million 0.22% of portfolio
4,292
Q3 2023 New
$94.1B
$1.31 Million 0.21% of portfolio
3,781
Q1 2024 Added 1.37%
$900B
$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%
$258B
$1.28 Million 0.21% of portfolio
14,607
Q1 2024 New
$184B
$1.24 Million 0.2% of portfolio
9,370
Q3 2024 Reduced 4.58%
$48.1B
$1.23 Million 0.2% of portfolio
5,262
Q4 2024 Added 0.23%
$404B
$1.15 Million 0.19% of portfolio
6,945
Q3 2024 Reduced 2.66%
$98.4B
$1.19 Million 0.19% of portfolio
1,750
Q3 2023 New
$102B
$1.1 Million 0.18% of portfolio
18,107
Q1 2025 Reduced 0.17%
$38.6B
$1.11 Million 0.18% of portfolio
11,230
Q1 2025 Reduced 7.04%
$2B
$1.11 Million 0.18% of portfolio
24,870
Q3 2023 New
$102B
$1.15 Million 0.18% of portfolio
3,493
Q3 2023 New
$104B
$1.11 Million 0.18% of portfolio
18,527
Q1 2025 Added 20.88%
$117B
$1.07 Million 0.17% of portfolio
10,224
Q4 2024 Reduced 63.24%
$34B
$1.08 Million 0.17% of portfolio
1,830
Q3 2023 New
$1.1B
$1.04 Million 0.17% of portfolio
147,694
Q1 2025 Reduced 7.5%
$226B
$1.02 Million 0.16% of portfolio
7,713
Q4 2024 Added 0.5%
$0
$1 Million 0.16% of portfolio
11,150
Q1 2025 Added 8.78%
$198B
$1 Million 0.16% of portfolio
3,731
Q1 2025 Reduced 4.14%
$37.5B
$1.01 Million 0.16% of portfolio
4,860
Q3 2023 New
$10.1B
$996,000 0.16% of portfolio
23,184
Q1 2025 Reduced 54.53%
$34.5B
$1.01 Million 0.16% of portfolio
4,600
Q3 2023 New
$216B
$950,000 0.15% of portfolio
12,929
Q4 2024 Added 4.5%
$55.1B
$916,000 0.15% of portfolio
3,760
Q4 2024 Added 1.62%
$74.7B
$926,000 0.15% of portfolio
3,400
Q3 2024 Reduced 2.86%
$176B
$923,000 0.15% of portfolio
20,364
Q1 2025 Reduced 2.4%
$50.7B
$950,000 0.15% of portfolio
6,500
Q1 2025 Reduced 18.75%
$3.81B
$928,000 0.15% of portfolio
21,505
Q3 2023 New
$30.9B
$945,000 0.15% of portfolio
3,500
Q3 2023 New
$5.26B
$959,000 0.15% of portfolio
31,864
Q1 2024 New
$32.8B
$851,000 0.14% of portfolio
3,008
Q2 2024 Reduced 5.91%
$138B
$843,000 0.14% of portfolio
2,266
Q3 2023 New
$642M
$857,000 0.14% of portfolio
182,500
Q1 2025 Reduced 4.7%
$40.2B
$841,000 0.14% of portfolio
4,200
Q1 2024 New
$1.76B
$891,000 0.14% of portfolio
16,500
Q1 2024 New
$166B
$849,000 0.14% of portfolio
1,708
Q4 2024 Added 0.47%
$233B
$812,000 0.13% of portfolio
2,600
Q1 2024 New
$75.6B
$786,000 0.13% of portfolio
12,046
Q1 2024 Added 9.05%

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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