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CIK: 0001009254
Total reported value
$8.1B
$8.1B
270 檔
51.2%
At the close of Q3 2024, Everett Harris & Co /ca/ disclosed equity holdings valued at approximately $8.1B, spread across 270 reported holdings.
During Q3 2024, Everett Harris & Co /ca/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-A, NVO) accounted for 51.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.64% | +1.10% | -0.68% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.07% | -0.05% | -0.49% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.51% | +0.77% | -0.71% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.40% | -1.54% | -0.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.12% | -0.27% | -0.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.29% | +1.16% | -0.95% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | -0.03% | +0.10% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.61% | +0.14% | -0.97% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.25% | -0.60% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | -0.30% | -0.05% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | -0.09% | -0.25% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.68% | -0.23% | -0.37% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.63% | -0.26% | +0.22% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -0.26% | +0.14% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.06% | +0.07% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.20% | +0.41% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.35% | — | -0.45% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.14% | -0.44% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | +0.06% | -2.86% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.36% | -0.29% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.16% | -0.39% | +0.85% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.36% | +1.37% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.02% | -1.26% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | +0.02% | -0.68% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.15% | +0.02% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | +0.14% | +0.59% | |
| 27 | FDS | Factset Research Systems Inc | Stock-Financials | 0.85% | +0.02% | -0.08% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.19% | -1.27% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.55% | -0.04% | +0.67% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.01% | -0.71% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.44% | +0.20% | -2.09% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.08% | -1.31% | |
| 33 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.35% | +0.02% | -26.37% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.07% | +0.20% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.04% | +5.05% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | -0.16% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | +0.01% | +5.26% | |
| 38 | BAX | Baxter International Inc | Stock-Healthcare | 0.26% | +0.01% | -2.36% | |
| 39 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.24% | — | +0.29% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.23% | — | -1.07% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.23% | +0.03% | +0.52% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.30% | EXIT | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.12% | -5.45% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.19% | -0.09% | +14.81% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | — | -0.89% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | -0.01% | -1.40% | |
| 47 | J | Jacobs Solutions Inc | Stock-Industrials | 0.17% | -0.01% | +7.97% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -2.22% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | +0.05% | +11.11% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.04% | +3.11% |
According to official SEC Form 13F filings, Everett Harris & Co /ca/ reported a total U.S. public equity portfolio value of $8.1B across 270 disclosed positions in Q3 2024.
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During Q3 2024, Everett Harris & Co /ca/'s top holdings by market value included AAPL (12.6%)、BRK-A (12.1%)、NVO (9.5%). The largest single position, AAPL, represented 12.6% of total portfolio value.
In Q3 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.
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