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
$266M
$263,000 0.04% of portfolio
40,000
Q1 2025 Added 14.29%
$17B
$244,000 0.04% of portfolio
2,500
Q4 2024 New
$95.4B
$229,000 0.04% of portfolio
864
Q4 2024 New
$1.24B
$229,000 0.04% of portfolio
31,000
Q3 2024 Added 14.81%
$3.85B
$254,000 0.04% of portfolio
3,400
Q1 2024 New
$800M
$275,000 0.04% of portfolio
13,421
Q3 2023 New
$0
$237,000 0.04% of portfolio
12,716
Q1 2024 Added 0.24%
$9.66B
$265,000 0.04% of portfolio
23,748
Q1 2025 Reduced 0.84%
$6.94B
$251,000 0.04% of portfolio
7,600
Q1 2025 New
$223B
$223,000 0.04% of portfolio
900
Q4 2024 New
$5.31B
$253,000 0.04% of portfolio
6,000
Q1 2025 New
$16.3B
$231,000 0.04% of portfolio
2,850
Q4 2024 New
$93.9B
$274,000 0.04% of portfolio
2,250
Q4 2024 Reduced 15.09%
$0
$218,000 0.04% of portfolio
4,000
Q1 2025 New
$22.5B
$235,000 0.04% of portfolio
4,000
Q1 2025 New
$45.8B
$278,000 0.04% of portfolio
4,202
Q4 2024 New
$30.2B
$253,000 0.04% of portfolio
1,610
Q1 2025 New
$6.36B
$229,000 0.04% of portfolio
60,200
Q4 2024 New
$0
$276,000 0.04% of portfolio
2,703
Q1 2025 Reduced 95.5%
$26.4B
$273,000 0.04% of portfolio
4,000
Q3 2023 New
$1.46B
$276,000 0.04% of portfolio
24,100
Q3 2024 Reduced 17.18%
$59.7B
$268,000 0.04% of portfolio
2,563
Q1 2025 Added 13.26%
$240B
$222,000 0.04% of portfolio
2,000
Q1 2025 New
$22.5B
$232,000 0.04% of portfolio
9,138
Q2 2024 New
$327B
$217,000 0.03% of portfolio
1,300
Q1 2025 New
$191M
$181,000 0.03% of portfolio
14,000
Q1 2025 New
$45.1B
$208,000 0.03% of portfolio
2,000
Q1 2025 New
$7.66B
$207,000 0.03% of portfolio
4,800
Q4 2024 Reduced 4.0%
$574M
$210,000 0.03% of portfolio
27,709
Q3 2023 New
$25.7M
$169,000 0.03% of portfolio
49,883
Q1 2025 Reduced 9.44%
$100B
$205,000 0.03% of portfolio
2,240
Q1 2025 New
$47.3B
$171,000 0.03% of portfolio
16,700
Q1 2024 Added 4.38%
$1.11B
$203,000 0.03% of portfolio
18,375
Q4 2024 Reduced 5.16%
$0
$208,000 0.03% of portfolio
4,538
Q1 2025 Reduced 22.31%
$0
$216,000 0.03% of portfolio
7,017
Q2 2024 New
$23.6B
$200,000 0.03% of portfolio
2,200
Q3 2024 Reduced 6.38%
$2.34B
$187,000 0.03% of portfolio
28,975
Q4 2024 Added 16.02%
$529M
$215,000 0.03% of portfolio
7,000
Q1 2025 New
$0
$111,000 0.02% of portfolio
10,000
Q1 2024 New
$0
$150,000 0.02% of portfolio
13,943
Q1 2024 New
$472M
$105,000 0.02% of portfolio
14,900
Q3 2023 New
$0
$106,000 0.02% of portfolio
10,000
Q1 2024 New
$239M
$153,000 0.02% of portfolio
16,000
Q1 2025 New
$1.87B
$150,000 0.02% of portfolio
36,000
Q1 2025 New
$715M
$101,000 0.02% of portfolio
10,000
Q1 2024 New
$130M
$149,000 0.02% of portfolio
24,854
Q4 2024 Added 6.3%
$562M
$36,000 0.01% of portfolio
10,250
Q4 2024 Reduced 36.73%
$1.01B
$75,000 0.01% of portfolio
34,000
Q1 2025 Added 41.67%
$537M
$66,000 0.01% of portfolio
23,000
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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