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CIK: 0000813917
Total reported value
$75.4B
$75.4B
158 檔
14.1%
At the close of Q1 2025, Harris Associates L P disclosed equity holdings valued at approximately $75.4B, spread across 158 reported holdings.
In Q1 2025, Harris Associates L P displayed an active expansion posture, initiating 158 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | -0.25% | +1.28% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.63% | +0.23% | -0.28% | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.32% | -0.13% | -13.29% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 3.31% | -0.48% | -14.75% | |
| 5 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.31% | +0.35% | -1.47% | |
| 6 | AIG | American International Group | Stock-Financials | 3.26% | -0.06% | -3.86% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.20% | -0.98% | +24.91% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.97% | +0.54% | -16.94% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.87% | -1.83% | +18.36% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.56% | -1.13% | -4.47% | |
| 11 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.50% | +0.76% | +53.25% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.34% | +0.01% | -1.87% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 2.15% | +0.33% | -16.79% | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.13% | -0.09% | -10.13% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.10% | -0.10% | -37.58% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.08% | +0.16% | +2.81% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.02% | -0.28% | +1.04% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.00% | +0.36% | +86.00% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | +0.51% | -5.86% | |
| 20 | EFX | Equifax Inc | Stock-Industrials | 1.87% | -0.24% | +27.57% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.85% | +0.22% | -6.67% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.73% | +0.03% | -27.59% | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.72% | -1.03% | +0.06% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.67% | +0.52% | +25.20% | |
| 25 | ALLY | Ally Financial Inc | Stock-Financials | 1.53% | +0.21% | +7.87% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | +0.02% | -18.69% | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 1.37% | -0.03% | -7.01% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.32% | -0.76% | -23.84% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | -0.78% | +0.55% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.16% | +0.03% | +10.44% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.16% | +0.03% | +4.09% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 1.14% | — | -48.67% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | +0.08% | +19.62% | |
| 34 | PAYC | Paycom Software Inc | Stock-Tech | 1.12% | +0.04% | -13.21% | |
| 35 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.11% | +0.16% | +0.18% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 1.11% | -0.06% | +1.19% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.08% | — | -14.71% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | +0.76% | +97.06% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.02% | — | -23.70% | |
| 40 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.99% | +0.09% | +2.80% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.95% | -0.15% | -0.71% | |
| 42 | APA | Apa CORP | Stock-Energy | 0.91% | — | +1.94% | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.89% | +0.18% | +1.23% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.83% | +0.55% | +14.98% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.76% | -0.18% | +32.65% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.73% | +0.21% | -1.63% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.15% | -30.90% | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | 0.71% | — | +6.72% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +5.05% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.68% | +0.18% | +5.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 3 | DE | Deere & Co | — | NEW | New buy |
| 4 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 5 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 6 | AIG | American International Group | — | NEW | New buy |
| 7 | COP | Conocophillips | — | NEW | New buy |
| 8 | COF | Capital One Financial CORP | — | NEW | New buy |
| 9 | PSX | Phillips 66 | — | NEW | New buy |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 11 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 12 | GM | General Motors Co | — | NEW | New buy |
| 13 | CNC | Centene CORP | — | NEW | New buy |
| 14 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 15 | FISV | Fiserv Inc | — | NEW | New buy |
| 16 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 17 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 18 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | EFX | Equifax Inc | — | NEW | New buy |
| 21 | C | Citigroup Inc | — | NEW | New buy |
| 22 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 23 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 24 | ELV | Elevance Health Inc | — | NEW | New buy |
| 25 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 27 | CTVA | Corteva Inc | — | NEW | New buy |
| 28 | EOG | Eog Resources Inc | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | TEL | TE Connectivity plc | — | NEW | New buy |
| 31 | STT | State Street CORP | — | NEW | New buy |
| 32 | KR | Kroger Co | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 35 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 36 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 37 | KVUE | Kenvue Inc | — | NEW | New buy |
| 38 | SYY | Sysco CORP | — | NEW | New buy |
| 39 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 40 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 41 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 42 | APA | Apa CORP | — | NEW | New buy |
| 43 | GPN | Global Payments Inc | — | NEW | New buy |
| 44 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 45 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 46 | MAS | Masco CORP | — | NEW | New buy |
| 47 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 48 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
According to official SEC Form 13F filings, Harris Associates L P reported a total U.S. public equity portfolio value of $75.4B across 158 disclosed positions in Q1 2025.
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 GOOGL, SCHW, DE) accounted for 14.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $2.6B
During Q1 2025, Harris Associates L P's top holdings by market value included GOOGL (4.3%)、SCHW (3.6%)、DE (3.3%). The largest single position, GOOGL, represented 4.3% of total portfolio value.
In Q1 2025, Harris Associates L P made 158 total portfolio adjustments, initiating 158 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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