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CIK: 0001009254
Total reported value
$8.1B
$8.1B
283 檔
49.4%
In Q4 2024, Everett Harris & Co /ca/'s U.S. equity holdings reached a combined market value of $8.1B, distributed across 283 disclosed stock positions.
During Q4 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 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.75% | +1.10% | -0.56% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.09% | -0.05% | -0.14% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.86% | -1.54% | -0.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -0.27% | -0.66% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 7.01% | +0.77% | +0.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | +1.16% | +0.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | -0.03% | +0.97% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.25% | +1.49% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.40% | +0.14% | +0.44% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -0.30% | +0.08% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.76% | -0.23% | +0.17% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | -0.06% | -0.72% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.67% | -0.26% | +0.68% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | +0.20% | -0.20% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | -0.09% | -1.12% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.26% | +1.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.36% | +0.25% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | +0.06% | -0.76% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.14% | -0.15% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | -1.41% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.36% | +0.56% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.02% | -0.39% | +0.45% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.19% | -0.26% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.02% | -1.34% | |
| 25 | FDS | Factset Research Systems Inc | Stock-Financials | 0.91% | +0.02% | +0.88% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | +0.02% | -0.34% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.15% | +0.02% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | +0.14% | -10.45% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.01% | +1.17% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 0.48% | -0.04% | +1.25% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.42% | +0.20% | -0.59% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.04% | +5.35% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.08% | -2.32% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.01% | -0.46% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.31% | +0.02% | +2.05% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.07% | +1.46% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.01% | +7.72% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.24% | -0.09% | +35.50% | |
| 39 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.23% | — | -0.57% | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 0.23% | -0.01% | +31.04% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.22% | — | +0.81% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.12% | +0.63% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +16.41% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.20% | — | +0.53% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.30% | EXIT | |
| 46 | BAX | Baxter International Inc | Stock-Healthcare | 0.20% | +0.01% | -3.57% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | +0.05% | +21.41% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.04% | +11.49% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.16% | +0.03% | -10.86% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | -0.01% | -2.84% |
According to official SEC Form 13F filings, Everett Harris & Co /ca/ reported a total U.S. public equity portfolio value of $8.1B across 283 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-A, COST) accounted for 49.4% of total reported equity market value during Q4 2024.
During Q4 2024, Everett Harris & Co /ca/'s top holdings by market value included AAPL (13.8%)、BRK-A (12.1%)、COST (9.9%). The largest single position, AAPL, represented 13.8% of total portfolio value.
In Q4 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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