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CIK: 0000813917
Total reported value
$75.4B
$75.4B
133 檔
16.3%
As reported in its official Q1 2024 Form 13F filing, Harris Associates L P's tracked investment portfolio stood at $75.4B with 133 total positions.
During Q1 2024, Harris Associates L P'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 GOOGL, IQV, COF) accounted for 16.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | -0.25% | -4.69% | |
| 2 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 4.15% | +0.35% | +4.06% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.87% | +0.54% | -15.08% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 3.70% | -0.10% | -4.82% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.36% | -0.48% | -5.25% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.04% | +0.51% | -9.15% | |
| 7 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.02% | +0.03% | -10.28% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.94% | -1.13% | +20.84% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.79% | -0.98% | +7.13% | |
| 10 | AIG | American International Group | Stock-Financials | 2.74% | -0.06% | -4.86% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.66% | +0.23% | +19.39% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.60% | +0.01% | -0.72% | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.38% | -0.09% | -5.28% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.25% | — | +9.02% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 2.16% | +0.33% | +56.42% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.14% | -0.13% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.13% | +0.02% | -2.04% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.99% | -1.83% | +9.11% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.77% | -0.28% | -2.42% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.74% | -0.01% | -48.54% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 1.68% | -0.76% | +11.75% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.52% | -0.36% | -20.79% | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.47% | -1.03% | +30.81% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.47% | +0.01% | -20.45% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.15% | -37.01% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | -0.78% | +9.26% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.44% | +0.22% | +32.87% | |
| 28 | ALLY | Ally Financial Inc | Stock-Financials | 1.38% | +0.21% | -10.21% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.36% | +0.16% | +2.75% | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 1.19% | -0.03% | +41.21% | |
| 31 | PAYC | Paycom Software Inc | Stock-Tech | 1.09% | +0.04% | +258.56% | |
| 32 | APA | Apa CORP | Stock-Energy | 1.08% | — | +23.11% | |
| 33 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.00% | +0.09% | +1.79% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 1.00% | — | -8.81% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.02% | -12.66% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.99% | — | -7.60% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.98% | +0.21% | -21.14% | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.87% | — | -28.15% | |
| 39 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.87% | — | -4.36% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | — | +5.43% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.84% | +0.03% | +4.64% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | — | -4.89% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.77% | — | +7.86% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +0.01% | -6.43% | |
| 45 | RGA | Reinsurance Group Of America | Stock-Financials | 0.73% | — | +18.01% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -41.72% | |
| 47 | BAX | Baxter International Inc | Stock-Healthcare | 0.69% | — | +7.75% | |
| 48 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.67% | +0.16% | -9.88% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | +1.01% | |
| 50 | OTEX | Open Text CORP | Stock-Other | 0.63% | — | -9.48% |
According to official SEC Form 13F filings, Harris Associates L P reported a total U.S. public equity portfolio value of $75.4B across 133 disclosed positions in Q1 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.
During Q1 2024, Harris Associates L P's top holdings by market value included GOOGL (4.8%)、IQV (4.2%)、COF (3.9%). The largest single position, GOOGL, represented 4.8% of total portfolio value.
In Q1 2024, Harris Associates L P 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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