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CIK: 0001053994
Total reported value
$172.4M
$172.4M
287 檔
151.3%
At the close of Q3 2024, Sanders Morris Harris LLC disclosed equity holdings valued at approximately $172.4M, spread across 287 reported holdings.
In Q3 2024, Sanders Morris Harris LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.23% | -6.08% | EXIT | |
| 2 | BX | Blackstone Inc | Stock-Financials | 13.14% | +5.90% | -3.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.55% | +4.27% | -8.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | -1.92% | +4.86% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.41% | -4.81% | EXIT | |
| 6 | CSWC | Capital Southwest CORP | Stock-Other | 2.67% | +6.58% | -0.83% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.83% | — | -6.64% | |
| 8 | SLB | Slb LTD | Stock-Energy | 1.73% | — | +101.95% | |
| 9 | MAIN | Main Street Capital CORP | Stock-Financials | 1.73% | +4.01% | +0.70% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 1.70% | -1.31% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +3.20% | -0.02% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -2.66% | EXIT | |
| 13 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 1.21% | -0.14% | EXIT | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | -1.02% | EXIT | |
| 15 | RSVR | Reservoir Media Inc | Stock-Other | 0.99% | +0.63% | -4.59% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.60% | +0.70% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +3.87% | +3.75% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.26% | -7.22% | |
| 19 | TENB | Tenable Holdings Inc | Stock-Other | 0.80% | — | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.44% | -0.26% | |
| 21 | HPK | Highpeak Energy Inc | Stock-Other | 0.75% | -0.17% | EXIT | |
| 22 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.73% | -0.55% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.99% | — | |
| 24 | VOXR | Vox Royalty CORP | Stock-Other | 0.70% | -1.16% | EXIT | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.08% | EXIT | |
| 26 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.64% | — | -10.77% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -56.02% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -1.56% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.89% | EXIT | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.57% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.20% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.05% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.49% | -0.39% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.50% | EXIT | |
| 35 | FYBR | Frontier Communications Pare | Stock-Other | 0.48% | — | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.77% | EXIT | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.29% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.45% | EXIT | |
| 39 | CNXC | Concentrix CORP | Stock-Tech | 0.43% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.22% | EXIT | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.38% | EXIT | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.36% | EXIT | |
| 43 | CRK | Comstock Resources Inc | Stock-Other | 0.37% | — | — | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.35% | -0.33% | EXIT | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.33% | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -1.35% | EXIT | |
| 47 | MTDR | Matador Resources Co | Stock-Energy | 0.33% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +2.48% | -3.01% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.14% | EXIT | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +2.3% | -3.25% | Trim |
| 2 | TENB | Tenable Holdings Inc | +0.8% | NEW | New buy |
| 3 | EPD | Enterprise Products Partners | +0.8% | +28.10% | Add |
| 4 | SLB | Slb LTD | +0.8% | +101.95% | Add |
| 5 | HPK | Highpeak Energy Inc | +0.8% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.14% | Add |
| 7 | CNXC | Concentrix CORP | +0.4% | NEW | New buy |
| 8 | MTDR | Matador Resources Co | +0.3% | NEW | New buy |
| 9 | ✓ | Multisensor Ai Holdings Inc C | +0.3% | +1.90% | Add |
| 10 | CTAS | Cintas CORP | +0.3% | +300.00% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +4.86% | Add |
| 12 | PR | Permian Resources Corp-cl A | +0.1% | +44.33% | Add |
| 13 | FYBR | Frontier Communications Pare | +0.1% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.26% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 17 | SHIM | Shimmick CORP | +0.1% | -3.23% | Trim |
| 18 | ASTS | Ast Spacemobile Inc | +0.1% | +39.59% | Add |
| 19 | PCT | Purecycle Technologies Inc | +0.1% | -10.01% | Trim |
| 20 | BTMD | Biote CORP -a | +0.1% | +131.24% | Add |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +6.69% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -6.64% | Trim |
| 24 | ELAN | Elanco Animal Health Inc | -0.1% | -10.77% | Trim |
| 25 | VOXR | Vox Royalty CORP | -0.1% | -15.14% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 27 | NET | Cloudflare Inc - Class A | -0.1% | EXIT | Sold out |
| 28 | ETWOGBP | E2open Parent Holdings Inc | -0.1% | EXIT | Sold out |
| 29 | TOST | Toast Inc-class A | -0.1% | EXIT | Sold out |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -41.03% | Trim |
| 31 | BA | Boeing Co/the | -0.1% | +7.09% | Add |
| 32 | CSV | Carriage Services Inc | -0.1% | EXIT | Sold out |
| 33 | CSWC | Capital Southwest CORP | -0.1% | -0.83% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -64.20% | Trim |
| 35 | PGEN | Precigen Inc | -0.1% | -35.09% | Trim |
| 36 | YINN | Direxion Dly Ftse Ch Bl3x-ui | -0.1% | EXIT | Sold out |
| 37 | WBA | Walgreens Boots Alliance Inc | -0.1% | -6.61% | Trim |
| 38 | LRCXEUR | Lam Research CORP | -0.2% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -19.81% | Trim |
| 40 | VRNS | Varonis Systems Inc | -0.4% | EXIT | Sold out |
| 41 | FLNC | Fluence Energy Inc | -0.4% | EXIT | Sold out |
| 42 | AMRX | Amneal Pharmaceuticals Inc | -0.6% | EXIT | Sold out |
| 43 | IGV | Ishares Expanded Tech-softwa | -0.6% | -81.20% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -56.02% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -71.21% | Trim |
| 46 | COP | Conocophillips | -0.7% | -57.22% | Trim |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | EXIT | Sold out |
| 48 | EQWL | Invesco S&p 100 Equal Weight | -0.9% | -96.18% | Trim |
| 49 | IWN | Ishares Russell 2000 Value E | -1% | EXIT | Sold out |
| 50 | USX1 | United States Steel CORP | -2.2% | -93.51% | Trim |
According to official SEC Form 13F filings, Sanders Morris Harris LLC reported a total U.S. public equity portfolio value of $172.4M across 287 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 QQQ, BX, AAPL) accounted for 151.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
TENB
市值: $4.8M
Top Position Liquidated / Trimmed
IWN
前期市值: $5.8M
During Q3 2024, Sanders Morris Harris LLC's top holdings by market value included QQQ (18.2%)、BX (13.1%)、AAPL (4.5%). The largest single position, QQQ, represented 18.2% of total portfolio value.
In Q3 2024, Sanders Morris Harris LLC made 44 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 10 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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