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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.7B
$1.92 Million 0.3% of portfolio
3,370
Q3 2023 New
$233B
$1.94 Million 0.3% of portfolio
16,113
Q3 2024 Reduced 3.01%
$384B
$1.76 Million 0.28% of portfolio
4,532
Q4 2024 Reduced 10.43%
$547M
$1.8 Million 0.28% of portfolio
102,104
Q4 2024 Added 50.0%
$53.3B
$1.71 Million 0.27% of portfolio
87,198
Q4 2024 Added 22.47%
$418B
$1.73 Million 0.27% of portfolio
10,335
Q4 2024 Added 8.49%
$8.34B
$1.73 Million 0.27% of portfolio
50,984
Q4 2024 Added 104.07%
$1.19B
$1.64 Million 0.26% of portfolio
159,673
Q4 2024 Added 4.57%
$188B
$1.59 Million 0.25% of portfolio
14,282
Q4 2024 Reduced 42.36%
$202B
$1.62 Million 0.25% of portfolio
3,654
Q4 2024 Added 0.25%
$1.04T
$1.48 Million 0.23% of portfolio
7,828
Q4 2024 Added 60.57%
$145B
$1.42 Million 0.22% of portfolio
23,500
Q4 2024 New
$58.8B
$1.4 Million 0.22% of portfolio
51,072
Q4 2024 Reduced 4.67%
$93.4B
$1.38 Million 0.22% of portfolio
23,054
Q1 2024 Added 18.08%
$210B
$1.33 Million 0.21% of portfolio
7,973
Q2 2024 Reduced 11.14%
$75.7B
$1.35 Million 0.21% of portfolio
5,752
Q3 2023 New
$10.3B
$1.33 Million 0.21% of portfolio
2,850
Q3 2023 New
$238B
$1.32 Million 0.21% of portfolio
14,607
Q1 2024 New
$177B
$1.31 Million 0.2% of portfolio
6,707
Q1 2024 Added 19.66%
$29.6B
$1.2 Million 0.19% of portfolio
8,411
Q1 2024 Added 0.6%
$48.5B
$1.22 Million 0.19% of portfolio
20,000
Q1 2024 Added 33.33%
$754M
$1.19 Million 0.19% of portfolio
191,500
Q4 2024 Reduced 2.92%
$194B
$1.23 Million 0.19% of portfolio
54,160
Q4 2024 Reduced 2.78%
$40.9B
$1.21 Million 0.19% of portfolio
12,080
Q3 2024 Reduced 7.65%
$47.2B
$1.24 Million 0.19% of portfolio
8,000
Q4 2024 Added 14.29%
$40.8B
$1.15 Million 0.18% of portfolio
3,008
Q2 2024 Reduced 5.91%
$96.5B
$1.13 Million 0.18% of portfolio
3,781
Q1 2024 Added 1.37%
$701B
$1.18 Million 0.18% of portfolio
2,930
Q4 2024 Added 63.69%
$31.6B
$1.13 Million 0.18% of portfolio
1,830
Q3 2023 New
$195B
$1.16 Million 0.18% of portfolio
3,892
Q3 2023 New
$64.1B
$1.06 Million 0.17% of portfolio
3,760
Q4 2024 Added 1.62%
$1.81B
$1.08 Million 0.17% of portfolio
21,100
Q4 2024 Added 13.44%
$5.31B
$1.1 Million 0.17% of portfolio
31,864
Q1 2024 New
$96.1B
$1.1 Million 0.17% of portfolio
1,750
Q3 2023 New
$175B
$1.12 Million 0.17% of portfolio
4,292
Q3 2023 New
$189B
$1.08 Million 0.17% of portfolio
9,370
Q3 2024 Reduced 4.58%
$158B
$1.12 Million 0.17% of portfolio
1,054
Q4 2024 Added 0.57%
$118B
$1.01 Million 0.16% of portfolio
10,224
Q4 2024 Reduced 63.24%
$14.7B
$1.03 Million 0.16% of portfolio
2,677
Q3 2023 New
$2.14B
$1.05 Million 0.16% of portfolio
24,870
Q3 2023 New
$78.8B
$1.03 Million 0.16% of portfolio
12,046
Q1 2024 Added 9.05%
$0
$1.03 Million 0.16% of portfolio
10,250
Q3 2024 Reduced 81.2%
$438B
$1 Million 0.16% of portfolio
6,945
Q3 2024 Reduced 2.66%
$4.08B
$1.01 Million 0.16% of portfolio
21,505
Q3 2023 New
$134B
$1.03 Million 0.16% of portfolio
18,137
Q4 2024 Reduced 5.23%
$34B
$1.05 Million 0.16% of portfolio
4,600
Q3 2023 New
$99.7B
$964,000 0.15% of portfolio
3,493
Q3 2023 New
$33.6B
$894,000 0.14% of portfolio
4,860
Q3 2023 New
$241B
$872,000 0.14% of portfolio
7,713
Q4 2024 Added 0.5%

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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