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CIK: 0001053994
Total reported value
$172.4M
$172.4M
291 檔
168.3%
In Q4 2024, Sanders Morris Harris LLC's U.S. equity holdings reached a combined market value of $172.4M, distributed across 291 disclosed stock positions.
In Q4 2024, Sanders Morris Harris LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.05% | -6.08% | EXIT | |
| 2 | BX | Blackstone Inc | Stock-Financials | 13.24% | +5.90% | -1.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.13% | +4.27% | -6.98% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.95% | -4.81% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -1.92% | +0.35% | |
| 6 | CSWC | Capital Southwest CORP | Stock-Other | 2.62% | +6.58% | +28.05% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -2.66% | EXIT | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 1.78% | +4.01% | -1.08% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 1.36% | -1.31% | EXIT | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.23% | — | -12.64% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -1.35% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +3.20% | -1.39% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | — | -42.40% | |
| 14 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.96% | -0.14% | EXIT | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.92% | — | — | |
| 16 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.92% | — | +2475.32% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | -1.02% | EXIT | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.26% | +62.24% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.60% | -3.88% | |
| 20 | RSVR | Reservoir Media Inc | Stock-Other | 0.82% | +0.63% | -16.01% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +3.87% | +4.15% | |
| 22 | HPK | Highpeak Energy Inc | Stock-Other | 0.78% | -0.17% | EXIT | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.77% | -0.43% | EXIT | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -1.56% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.99% | -2.49% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.08% | EXIT | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.44% | -1.31% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.89% | EXIT | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.04% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.05% | +0.46% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.50% | — | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.77% | EXIT | |
| 33 | VOXR | Vox Royalty CORP | Stock-Other | 0.49% | -1.16% | EXIT | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.20% | +0.13% | |
| 35 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.48% | — | — | |
| 36 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.47% | — | -0.25% | |
| 37 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.46% | -0.55% | EXIT | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | -1.44% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.45% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.50% | EXIT | |
| 41 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.44% | — | — | |
| 42 | DTH | Wisdomtree International Hig | ETF-Other | 0.43% | — | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.29% | EXIT | |
| 44 | FYBR | Frontier Communications Pare | Stock-Other | 0.42% | — | — | |
| 45 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.42% | — | — | |
| 46 | MDB | Mongodb Inc | Stock-Tech | 0.42% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | — | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.36% | EXIT | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.38% | EXIT | |
| 50 | SHIM | Shimmick CORP | Stock-Other | 0.33% | +0.54% | +20.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +0.9% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +313.23% | Add |
| 3 | EQWL | Invesco S&p 100 Equal Weight | +0.9% | +2475.32% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.8% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +70.07% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.6% | NEW | New buy |
| 7 | EPD | Enterprise Products Partners | +0.5% | +20.69% | Add |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | NEW | New buy |
| 9 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.5% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 11 | DVYE | Ishares Emerging Markets Div | +0.4% | NEW | New buy |
| 12 | DTH | Wisdomtree International Hig | +0.4% | NEW | New buy |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.4% | NEW | New buy |
| 14 | MDB | Mongodb Inc | +0.4% | NEW | New buy |
| 15 | DVY | Ishares Select Dividend ETF | +0.4% | NEW | New buy |
| 16 | SNYR | Synergy Chc CORP | +0.3% | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +398.57% | Add |
| 18 | QURE | uniQure N.V. | +0.2% | +50.00% | Add |
| 19 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 20 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.1% | +2.46% | Add |
| 22 | FLNC | Fluence Energy Inc | +0.1% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.1% | +63.69% | Add |
| 24 | BX | Blackstone Inc | +0.1% | -1.48% | Trim |
| 25 | USX1 | United States Steel CORP | +0.1% | +104.07% | Add |
| 26 | SHIM | Shimmick CORP | +0.1% | +20.75% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +60.57% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | +62.24% | Add |
| 29 | MAIN | Main Street Capital CORP | +0.1% | -1.08% | Trim |
| 30 | HPK | Highpeak Energy Inc | 0% | +11.40% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +0.35% | Add |
| 32 | CSWC | Capital Southwest CORP | -0.1% | +28.05% | Add |
| 33 | DIS | Walt Disney Co/the | -0.2% | -42.36% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +2.89% | Add |
| 35 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 36 | WBA | Walgreens Boots Alliance Inc | -0.2% | -85.25% | Trim |
| 37 | VOXR | Vox Royalty CORP | -0.2% | — | Unchanged |
| 38 | ✓ | Multisensor Ai Holdings Inc C | -0.3% | -2.77% | Trim |
| 39 | PR | Permian Resources Corp-cl A | -0.3% | -31.18% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | -1.39% | Trim |
| 41 | MTDR | Matador Resources Co | -0.3% | EXIT | Sold out |
| 42 | COP | Conocophillips | -0.3% | -63.24% | Trim |
| 43 | CTAS | Cintas CORP | -0.3% | — | Unchanged |
| 44 | CRK | Comstock Resources Inc | -0.4% | EXIT | Sold out |
| 45 | CNXC | Concentrix CORP | -0.4% | EXIT | Sold out |
| 46 | SLB | Slb LTD | -0.5% | -12.64% | Trim |
| 47 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | -0.8% | -42.40% | Trim |
| 50 | TENB | Tenable Holdings Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Sanders Morris Harris LLC reported a total U.S. public equity portfolio value of $172.4M across 291 disclosed positions in Q4 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 168.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
DKNG
市值: $6.2M
Top Position Liquidated / Trimmed
TENB
前期市值: $4.8M
During Q4 2024, Sanders Morris Harris LLC's top holdings by market value included QQQ (18.1%)、BX (13.2%)、AAPL (4.1%). The largest single position, QQQ, represented 18.1% of total portfolio value.
In Q4 2024, Sanders Morris Harris LLC made 48 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 7 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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