Sanders Morris Harris LLC Portfolio Holdings

Sanders Morris Harris LLC

  • $386 Million
  • Q2 2025

Sanders Morris Harris LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $386 Million distributed in 165 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 $122M, Blackstone Inc. with a value of $77.7M, Capital Southwest Corp with a value of $30.6M, Enterprise Products Partners L.P. with a value of $22.8M, and Main Street Capital Corp with a value of $12.6M.

Examining the 13F form we can see an decrease of $235M in the current position value, from $621M to 386M.

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

Portfolio value $386 Million
ETFs: $134 Million
Financial Services: $131 Million
Energy: $46.8 Million
Technology: $24 Million
Consumer Cyclical: $13.2 Million
Healthcare: $11.7 Million
Communication Services: $6.97 Million
Industrials: $5.96 Million
Other: $8.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.6B
$595,000 0.15% of portfolio
9,500
Q2 2025 Added 90.0%
$0
$566,000 0.15% of portfolio
1,000
Q2 2025 Reduced 16.11%
$0
$539,000 0.14% of portfolio
9,489
Q2 2025 Reduced 22.42%
$371B
$533,000 0.14% of portfolio
2,873
Q2 2025 Reduced 87.19%
$2.01B
$528,000 0.14% of portfolio
30,700
Q2 2025 Added 2.33%
$64.1B
$554,000 0.14% of portfolio
1,965
Q1 2025 Reduced 4.84%
$377B
$541,000 0.14% of portfolio
3,399
Q2 2025 Reduced 64.28%
$118B
$507,000 0.13% of portfolio
8,659
Q2 2025 Reduced 53.26%
$169B
$488,000 0.13% of portfolio
2,200
Q2 2025 Reduced 73.39%
$13.9B
$509,000 0.13% of portfolio
16,850
Q4 2024 Added 51.12%
$46.2B
$499,000 0.13% of portfolio
46,000
Q1 2025 Added 39.66%
$35B
$489,000 0.13% of portfolio
15,600
Q2 2024 Added 100.0%
$650B
$467,000 0.12% of portfolio
963
Q2 2025 Reduced 22.53%
$292B
$469,000 0.12% of portfolio
6,631
Q1 2024 New
$10.4B
$476,000 0.12% of portfolio
5,555
Q4 2024 New
$466B
$449,000 0.12% of portfolio
2,945
Q2 2025 Reduced 57.6%
$4.61B
$426,000 0.11% of portfolio
149
Q2 2025 Reduced 8.02%
$0
$419,000 0.11% of portfolio
679
Q2 2025 Reduced 97.58%
$2.71B
$443,000 0.11% of portfolio
76,000
Q2 2025 Added 111.11%
$397B
$379,000 0.1% of portfolio
8,023
Q1 2025 Reduced 1.92%
$137B
$375,000 0.1% of portfolio
5,410
Q3 2024 Reduced 0.15%
$6.67B
$387,000 0.1% of portfolio
7,350
Q4 2024 Added 434.55%
$0
$373,000 0.1% of portfolio
3,500
Q4 2024 Reduced 12.5%
$3.08B
$404,000 0.1% of portfolio
1,000
Q2 2025 New
$5.14B
$390,000 0.1% of portfolio
3,700
Q4 2024 Added 8.82%
$3.97B
$373,000 0.1% of portfolio
8,350
Q2 2025 Reduced 10.7%
$12.6B
$367,000 0.1% of portfolio
1,600
Q1 2024 New
$0
$387,000 0.1% of portfolio
6,900
Q2 2025 New
$182B
$366,000 0.09% of portfolio
8,470
Q2 2025 Reduced 58.41%
$138B
$340,000 0.09% of portfolio
1,625
Q2 2025 Reduced 59.12%
$302B
$334,000 0.09% of portfolio
1,299
Q2 2025 Reduced 83.71%
$58.1B
$342,000 0.09% of portfolio
5,498
Q2 2024 New
$206B
$357,000 0.09% of portfolio
12,359
Q2 2025 Reduced 76.31%
$8.32B
$321,000 0.08% of portfolio
2,500
Q1 2024 New
$12.5B
$306,000 0.08% of portfolio
3,760
Q1 2025 Reduced 6.0%
$61.7B
$293,000 0.08% of portfolio
1,500
Q2 2025 New
$961M
$315,000 0.08% of portfolio
225,000
Q4 2024 Reduced 36.44%
$6.87B
$293,000 0.08% of portfolio
3,000
Q2 2025 New
$60.5B
$321,000 0.08% of portfolio
3,785
Q2 2025 Reduced 9.92%
$11B
$312,000 0.08% of portfolio
7,600
Q1 2025 New
$0
$309,000 0.08% of portfolio
2,835
Q2 2025 Added 1.43%
$36.4B
$305,000 0.08% of portfolio
3,087
Q2 2025 New
$52.5B
$258,000 0.07% of portfolio
5,300
Q1 2024 New
$170B
$273,000 0.07% of portfolio
3,000
Q2 2025 Reduced 25.0%
$63.8B
$284,000 0.07% of portfolio
1,111
Q2 2025 Reduced 6.24%
$252B
$279,000 0.07% of portfolio
1,535
Q2 2025 Reduced 90.47%
$230B
$265,000 0.07% of portfolio
900
Q4 2024 New
$99.3B
$277,000 0.07% of portfolio
6,000
Q2 2025 Reduced 66.86%
$60.6B
$258,000 0.07% of portfolio
2,563
Q1 2025 Added 13.26%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $386 Million
  • Prior Value $621 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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