13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001009254
Total reported value
$8.1B
$8.1B
272 檔
50.8%
During the Q2 2024 filing period, Everett Harris & Co /ca/ (CIK: 0001009254) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.1B across 272 reported positions.
During Q2 2024, Everett Harris & Co /ca/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.86% | +1.10% | -0.84% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 11.84% | +0.77% | -0.19% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.08% | -0.05% | -0.14% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.34% | -1.54% | -1.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | -0.27% | -0.71% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | +1.16% | -0.99% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | -0.03% | -1.97% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.56% | +0.14% | +0.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.25% | +0.12% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | -0.30% | -0.24% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | -0.09% | -0.37% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.63% | -0.23% | +0.88% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.06% | -0.86% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | +0.20% | -0.17% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.44% | -0.26% | +0.25% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.36% | -7.86% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.26% | +0.09% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | -0.34% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.36% | -1.21% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.14% | -0.46% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | +0.06% | -3.02% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.02% | -0.39% | -2.68% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.02% | -3.03% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | +0.02% | -0.95% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.15% | -0.31% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | +0.14% | -0.84% | |
| 27 | FDS | Factset Research Systems Inc | Stock-Financials | 0.78% | +0.02% | +0.18% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | -1.10% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.50% | -0.04% | — | |
| 30 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.46% | +0.02% | -10.44% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.01% | -0.58% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.38% | +0.20% | -1.56% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.08% | -6.95% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.07% | +0.12% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.04% | +1.32% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.01% | -0.68% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.01% | -2.39% | |
| 38 | BAX | Baxter International Inc | Stock-Healthcare | 0.24% | +0.01% | -0.68% | |
| 39 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.23% | — | -4.01% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.23% | — | +0.01% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.30% | EXIT | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.21% | +0.03% | +0.43% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.12% | +0.19% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.20% | — | -1.13% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.18% | -0.09% | +17.84% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | -0.01% | -1.44% | |
| 47 | J | Jacobs Solutions Inc | Stock-Industrials | 0.17% | -0.01% | +0.21% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -25.05% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | +0.05% | +0.61% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.04% | +0.35% |
According to official SEC Form 13F filings, Everett Harris & Co /ca/ reported a total U.S. public equity portfolio value of $8.1B across 272 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVO, BRK-A) accounted for 50.8% of total reported equity market value during Q2 2024.
During Q2 2024, Everett Harris & Co /ca/'s top holdings by market value included AAPL (11.9%)、NVO (11.8%)、BRK-A (11.1%). The largest single position, AAPL, represented 11.9% of total portfolio value.
In Q2 2024, Everett Harris & Co /ca/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.