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
$816M
$521,000 0.08% of portfolio
25,000
Q4 2024 Added 66.67%
$16.5B
$528,000 0.08% of portfolio
16,850
Q4 2024 Added 51.12%
$10.4B
$476,000 0.07% of portfolio
5,555
Q4 2024 New
$5.33B
$471,000 0.07% of portfolio
2,000
Q3 2023 New
$11B
$468,000 0.07% of portfolio
5,500
Q3 2023 New
$43.5B
$461,000 0.07% of portfolio
6,000
Q3 2023 New
$20.3B
$465,000 0.07% of portfolio
5,494
Q1 2024 Added 9.88%
$0
$449,000 0.07% of portfolio
21,151
Q4 2024 Added 1.32%
$122B
$474,000 0.07% of portfolio
5,203
Q3 2024 Reduced 2.98%
$0
$473,000 0.07% of portfolio
8,231
Q2 2024 Reduced 19.55%
$52.4B
$444,000 0.07% of portfolio
3,291
Q1 2024 Added 12.63%
$8.62B
$443,000 0.07% of portfolio
3,600
Q3 2023 New
$159B
$389,000 0.06% of portfolio
10,377
Q3 2024 Reduced 8.39%
$150B
$387,000 0.06% of portfolio
5,410
Q3 2024 Reduced 0.15%
$18.3B
$354,000 0.06% of portfolio
2,183
Q3 2023 New
$125B
$378,000 0.06% of portfolio
4,744
Q3 2023 New
$7.33B
$389,000 0.06% of portfolio
12,970
Q3 2023 New
$311M
$415,000 0.06% of portfolio
35,000
Q4 2024 Added 337.5%
$6.35B
$389,000 0.06% of portfolio
7,350
Q4 2024 Added 434.55%
$52.7B
$374,000 0.06% of portfolio
7,823
Q1 2024 New
$81.3B
$406,000 0.06% of portfolio
4,475
Q4 2023 Reduced 9.04%
$3.02B
$404,000 0.06% of portfolio
11,200
Q3 2023 New
$255B
$401,000 0.06% of portfolio
6,775
Q3 2023 New
$1.62B
$353,000 0.06% of portfolio
35,000
Q2 2024 Reduced 71.64%
$1.03B
$389,000 0.06% of portfolio
225,000
Q4 2024 Reduced 36.44%
$91B
$407,000 0.06% of portfolio
11,223
Q2 2024 Reduced 1.11%
$63B
$361,000 0.06% of portfolio
7,560
Q3 2023 New
$368M
$406,000 0.06% of portfolio
363,182
Q3 2024 Reduced 35.09%
$31.5B
$413,000 0.06% of portfolio
4,870
Q1 2024 Added 11.44%
$150B
$395,000 0.06% of portfolio
14,915
Q4 2024 Reduced 6.28%
$60B
$416,000 0.06% of portfolio
1,215
Q2 2024 Reduced 0.16%
$3.21B
$393,000 0.06% of portfolio
162
Q4 2024 Reduced 10.99%
$0
$364,000 0.06% of portfolio
3,500
Q4 2024 Reduced 12.5%
$1.38B
$355,000 0.06% of portfolio
5,900
Q4 2024 New
$320B
$359,000 0.06% of portfolio
8,180
Q3 2024 Reduced 0.28%
$3.62B
$333,000 0.05% of portfolio
9,350
Q2 2024 New
$1.26B
$316,000 0.05% of portfolio
31,000
Q3 2024 Added 14.81%
$650M
$348,000 0.05% of portfolio
27,709
Q3 2023 New
$0
$289,000 0.05% of portfolio
12,716
Q1 2024 Added 0.24%
$0
$327,000 0.05% of portfolio
5,433
Q4 2023 Reduced 17.76%
$129B
$296,000 0.05% of portfolio
4,000
Q3 2023 New
$17.8B
$345,000 0.05% of portfolio
4,000
Q1 2024 New
$13.3B
$319,000 0.05% of portfolio
4,000
Q4 2024 Reduced 32.76%
$96.2B
$327,000 0.05% of portfolio
4,330
Q1 2024 Added 11.03%
$5.87B
$346,000 0.05% of portfolio
5,000
Q3 2023 New
$8.13B
$335,000 0.05% of portfolio
2,500
Q1 2024 New
$12.3B
$329,000 0.05% of portfolio
4,200
Q2 2024 New
$27.3B
$311,000 0.05% of portfolio
4,000
Q3 2023 New
$0
$299,000 0.05% of portfolio
2,601
Q4 2024 Added 0.89%

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
Track This Portfolio

Track Sanders Morris Harris LLC Portfolio

Follow Sanders Morris Harris LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email