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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$808,000 0.14% of portfolio
4,875
Q3 2024 Reduced 12.63%
$2.41B
$846,000 0.14% of portfolio
21,500
Q3 2023 New
$215B
$791,000 0.14% of portfolio
2,600
Q1 2024 New
$46.4B
$816,000 0.14% of portfolio
3,008
Q2 2024 Reduced 5.91%
$1.17B
$838,000 0.14% of portfolio
354,000
Q3 2024 Added 2.91%
$468B
$796,000 0.14% of portfolio
1,363
Q1 2024 Added 17.2%
$11.7B
$836,000 0.14% of portfolio
1,700
Q3 2023 New
$53.2B
$804,000 0.14% of portfolio
7,000
Q3 2024 Added 33.33%
$138B
$818,000 0.14% of portfolio
2,266
Q3 2023 New
$30B
$815,000 0.14% of portfolio
5,426
Q4 2023 Reduced 9.57%
$96.5B
$782,000 0.13% of portfolio
15,327
Q2 2024 Reduced 2.82%
$20.4B
$739,000 0.13% of portfolio
10,250
Q3 2023 New
$30.3B
$747,000 0.13% of portfolio
4,860
Q3 2023 New
$41.1B
$767,000 0.13% of portfolio
5,350
Q3 2023 New
$67B
$776,000 0.13% of portfolio
22,500
Q3 2023 New
$1.63B
$768,000 0.13% of portfolio
16,500
Q1 2024 New
$77.9B
$724,000 0.12% of portfolio
3,920
Q3 2023 New
$248B
$688,000 0.12% of portfolio
6,066
Q1 2024 Added 34.29%
$122B
$677,000 0.12% of portfolio
2,450
Q1 2024 Added 8.89%
$0
$726,000 0.12% of portfolio
1,275
Q1 2024 New
$0
$675,000 0.12% of portfolio
14,208
Q3 2024 Reduced 5.8%
$193B
$694,000 0.12% of portfolio
1,775
Q1 2024 New
$0
$672,000 0.11% of portfolio
61,200
Q1 2024 New
$43.9B
$628,000 0.11% of portfolio
12,203
Q4 2023 New
$40.1B
$621,000 0.11% of portfolio
4,200
Q1 2024 New
$135B
$662,000 0.11% of portfolio
2,000
Q2 2024 Reduced 16.67%
$1.23B
$663,000 0.11% of portfolio
25,387
Q3 2024 Added 39.59%
$11.8B
$661,000 0.11% of portfolio
2,890
Q3 2023 New
$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%
$15.7B
$585,000 0.1% of portfolio
1,500
Q1 2024 New
$2.86B
$570,000 0.1% of portfolio
182
Q3 2024 Reduced 11.22%
$139B
$578,000 0.1% of portfolio
2,350
Q1 2024 Added 17.5%
$32.7B
$606,000 0.1% of portfolio
7,000
Q3 2023 New
$18.3B
$606,000 0.1% of portfolio
2,700
Q3 2023 New
$65.4B
$614,000 0.1% of portfolio
2,065
Q3 2024 Reduced 11.75%
$34.1B
$538,000 0.09% of portfolio
15,000
Q3 2023 New
$84.5B
$527,000 0.09% of portfolio
2,542
Q1 2024 New
$218B
$532,000 0.09% of portfolio
5,018
Q3 2024 Reduced 64.2%
$101B
$507,000 0.09% of portfolio
5,203
Q3 2024 Reduced 2.98%
$27.8B
$531,000 0.09% of portfolio
26,000
Q3 2023 New
$5.8B
$530,000 0.09% of portfolio
2,000
Q3 2023 New
$60.5B
$512,000 0.09% of portfolio
3,291
Q1 2024 Added 12.63%
$60.5B
$554,000 0.09% of portfolio
5,925
Q3 2023 New
$875M
$511,000 0.09% of portfolio
27,709
Q3 2023 New
$34.1B
$518,000 0.09% of portfolio
15,600
Q2 2024 Added 100.0%
$1.33T
$468,000 0.08% of portfolio
1,790
Q3 2024 Added 20.05%
$0
$489,000 0.08% of portfolio
40,502
Q1 2024 New
$10.6B
$481,000 0.08% of portfolio
5,500
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
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