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
$0
$790,000 0.13% of portfolio
61,200
Q1 2024 New
$10.6B
$798,000 0.13% of portfolio
1,700
Q3 2023 New
$46B
$800,000 0.13% of portfolio
16,223
Q4 2024 Added 32.94%
$19.2B
$816,000 0.13% of portfolio
2,478
Q3 2023 New
$8.03B
$809,000 0.13% of portfolio
5,000
Q1 2024 New
$104B
$820,000 0.13% of portfolio
1,900
Q3 2023 New
$2.13B
$736,000 0.12% of portfolio
21,500
Q3 2023 New
$127B
$748,000 0.12% of portfolio
2,450
Q1 2024 Added 8.89%
$40.2B
$773,000 0.12% of portfolio
5,350
Q3 2023 New
$14.6B
$756,000 0.12% of portfolio
2,677
Q3 2023 New
$490B
$715,000 0.12% of portfolio
1,367
Q4 2024 Added 0.29%
$71B
$689,000 0.11% of portfolio
3,920
Q3 2023 New
$102B
$677,000 0.11% of portfolio
3,975
Q1 2025 Reduced 82.99%
$1.8B
$707,000 0.11% of portfolio
21,100
Q4 2024 Added 13.44%
$0
$693,000 0.11% of portfolio
12,231
Q1 2025 Added 48.6%
$0
$684,000 0.11% of portfolio
14,025
Q4 2024 Reduced 1.29%
$61.9B
$662,000 0.11% of portfolio
22,500
Q3 2023 New
$32.7B
$628,000 0.1% of portfolio
7,250
Q1 2025 Added 3.57%
$683B
$652,000 0.1% of portfolio
1,243
Q4 2024 Reduced 10.9%
$67.6B
$609,000 0.1% of portfolio
5,925
Q3 2023 New
$0
$635,000 0.1% of portfolio
1,192
Q4 2024 Reduced 6.51%
$1.29B
$610,000 0.1% of portfolio
25,387
Q3 2024 Added 39.59%
$30.9B
$652,000 0.1% of portfolio
5,426
Q4 2023 Reduced 9.57%
$0
$604,000 0.1% of portfolio
40,000
Q4 2024 Added 100.0%
$23.5B
$612,000 0.1% of portfolio
2,700
Q3 2023 New
$8.73B
$645,000 0.1% of portfolio
34,643
Q1 2025 Added 22.41%
$117B
$620,000 0.1% of portfolio
1,389
Q1 2025 Reduced 23.22%
$207B
$587,000 0.09% of portfolio
3,915
Q1 2024 Added 11.86%
$12.3B
$543,000 0.09% of portfolio
2,890
Q3 2023 New
$2.96B
$530,000 0.09% of portfolio
11,200
Q3 2023 New
$227B
$537,000 0.09% of portfolio
5,983
Q1 2025 Reduced 1.37%
$95B
$588,000 0.09% of portfolio
2,542
Q1 2024 New
$174B
$585,000 0.09% of portfolio
1,775
Q1 2024 New
$65.4B
$579,000 0.09% of portfolio
1,965
Q1 2025 Reduced 4.84%
$108B
$570,000 0.09% of portfolio
2,100
Q1 2025 Added 5.0%
$10.4B
$476,000 0.08% of portfolio
5,555
Q4 2024 New
$145B
$525,000 0.08% of portfolio
2,225
Q1 2025 Reduced 5.32%
$11.6B
$486,000 0.08% of portfolio
1,500
Q1 2024 New
$35.6B
$480,000 0.08% of portfolio
15,600
Q2 2024 Added 100.0%
$112B
$508,000 0.08% of portfolio
5,203
Q3 2024 Reduced 2.98%
$21.9B
$504,000 0.08% of portfolio
5,494
Q1 2024 Added 9.88%
$16.9B
$521,000 0.08% of portfolio
16,850
Q4 2024 Added 51.12%
$1.93B
$471,000 0.08% of portfolio
30,000
Q1 2025 Reduced 14.29%
$310B
$474,000 0.08% of portfolio
6,631
Q1 2024 New
$11.2B
$503,000 0.08% of portfolio
5,500
Q3 2023 New
$0
$452,000 0.07% of portfolio
21,434
Q1 2025 Added 1.34%
$78.2B
$419,000 0.07% of portfolio
4,475
Q4 2023 Reduced 9.04%
$39.6B
$459,000 0.07% of portfolio
6,000
Q3 2023 New
$99.4B
$418,000 0.07% of portfolio
1,453
Q1 2025 New

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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