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CIK: 0000813917
Total reported value
$75.4B
$75.4B
146 檔
34.2%
According to the latest 13F quarterly dataset, Harris Associates L P managed an equity portfolio of $75.4B at the end of Q3 2024, spanning 146 distinct U.S. exchange-listed positions.
During Q3 2024, Harris Associates L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 20.63% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.25% | -3.38% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 3.21% | -0.10% | -7.45% | |
| 4 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.15% | +0.35% | -4.61% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 2.82% | +0.54% | -4.78% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.79% | -0.48% | -10.93% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.64% | -0.13% | +11.15% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 2.59% | +0.33% | +5.71% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.39% | +0.23% | +23.13% | |
| 10 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.29% | -0.09% | -11.64% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.16% | -1.13% | -19.13% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.14% | +0.03% | -1.96% | |
| 13 | AIG | American International Group | Stock-Financials | 2.08% | -0.06% | +2.80% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.89% | +0.01% | -5.81% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | +0.51% | -13.71% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.81% | -0.98% | -3.23% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.80% | -0.36% | +0.48% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.69% | — | -6.13% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.68% | -1.83% | +15.96% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.65% | +0.16% | +1.54% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | +0.02% | -1.25% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.38% | -0.28% | -8.16% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.33% | +0.22% | +2.32% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | -0.78% | -0.44% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.12% | -0.76% | +2.95% | |
| 26 | CTVA | Corteva Inc | Stock-Materials | 1.10% | -0.03% | +1.42% | |
| 27 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.03% | -1.03% | -8.69% | |
| 28 | ALLY | Ally Financial Inc | Stock-Financials | 1.01% | +0.21% | +5.32% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.95% | — | +7.47% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.90% | — | -2.04% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.15% | -11.16% | |
| 32 | PAYC | Paycom Software Inc | Stock-Tech | 0.88% | +0.04% | +0.59% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.86% | +0.03% | +2.65% | |
| 34 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.85% | +0.09% | +1.19% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.84% | +0.55% | +7.77% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 0.82% | -0.06% | +14.61% | |
| 37 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.80% | +0.16% | -9.79% | |
| 38 | APA | Apa CORP | Stock-Energy | 0.80% | — | +20.82% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.72% | +0.21% | -5.44% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.71% | +0.18% | +6.40% | |
| 41 | EFX | Equifax Inc | Stock-Industrials | 0.70% | -0.24% | -20.49% | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.68% | -0.15% | +0.69% | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.67% | +0.18% | +74.53% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | +0.03% | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.61% | — | +124.73% | |
| 46 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.60% | — | -8.52% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.59% | — | -6.93% | |
| 48 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.56% | — | +11.45% | |
| 49 | OTEX | Open Text CORP | Stock-Other | 0.56% | — | -0.66% | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.48% | — | -5.35% |
According to official SEC Form 13F filings, Harris Associates L P reported a total U.S. public equity portfolio value of $75.4B across 146 disclosed positions in Q3 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 NVST 1.75 08-15-28, GOOGL, FISV) accounted for 34.2% of total reported equity market value during Q3 2024.
During Q3 2024, Harris Associates L P's top holdings by market value included NVST 1.75 08-15-28 (20.6%)、GOOGL (3.8%)、FISV (3.2%). The largest single position, NVST 1.75 08-15-28, represented 20.6% of total portfolio value.
In Q3 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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