13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001053994
Total reported value
$172.4M
$172.4M
288 檔
161.7%
The Q1 2025 SEC filing reveals that Sanders Morris Harris LLC held a total portfolio value of $172.4M, covering 288 public equity positions.
In Q1 2025, Sanders Morris Harris LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.45% | -6.08% | EXIT | |
| 2 | BX | Blackstone Inc | Stock-Financials | 11.49% | +5.90% | +4.32% | |
| 3 | CSWC | Capital Southwest CORP | Stock-Other | 4.94% | +6.58% | +75.93% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.44% | -4.81% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.75% | +4.27% | -0.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -1.92% | -1.98% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | -2.66% | EXIT | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 1.81% | +4.01% | +0.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.37% | EXIT | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 1.59% | -1.31% | EXIT | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.24% | — | -11.60% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -1.56% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +3.20% | -3.32% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -1.02% | EXIT | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | -0.77% | EXIT | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | — | -2.66% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +3.87% | -7.68% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | — | +4013.65% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.60% | -0.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.99% | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.74% | -0.43% | EXIT | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.72% | -0.61% | EXIT | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.44% | -0.44% | |
| 24 | RSVR | Reservoir Media Inc | Stock-Other | 0.71% | +0.63% | -1.90% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.46% | EXIT | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | -0.04% | EXIT | |
| 27 | HPK | Highpeak Energy Inc | Stock-Other | 0.69% | -0.17% | EXIT | |
| 28 | VOXR | Vox Royalty CORP | Stock-Other | 0.63% | -1.16% | EXIT | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | -0.06% | EXIT | |
| 30 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.56% | — | +31.37% | |
| 31 | QLYS | Qualys Inc | Stock-Tech | 0.55% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.26% | -31.99% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.45% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.89% | EXIT | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.05% | — | |
| 36 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.49% | — | — | |
| 37 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.48% | -0.55% | EXIT | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | -1.44% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.50% | EXIT | |
| 40 | FYBR | Frontier Communications Pare | Stock-Other | 0.45% | — | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.29% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.20% | — | |
| 43 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.43% | -0.48% | EXIT | |
| 44 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.40% | -0.14% | EXIT | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.36% | EXIT | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +2.48% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.38% | EXIT | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | — | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | -0.46% | EXIT | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.32% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | BX | Blackstone Inc | — | NEW | New buy |
| 3 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 4 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | CTAS | Cintas CORP | — | NEW | New buy |
| 11 | SLB | Slb LTD | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 16 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 22 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 23 | ABBV | Abbvie Inc | — | NEW | New buy |
| 24 | RSVR | Reservoir Media Inc | — | NEW | New buy |
| 25 | NOW | Servicenow Inc | — | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 27 | HPK | Highpeak Energy Inc | — | NEW | New buy |
| 28 | VOXR | Vox Royalty CORP | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | ELAN | Elanco Animal Health Inc | — | NEW | New buy |
| 31 | QLYS | Qualys Inc | — | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 36 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | — | NEW | New buy |
| 37 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 41 | INTU | Intuit Inc | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 44 | ✓ | Multisensor Ai Holdings Inc C | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | ANET | Arista Networks Inc | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | MSI | Motorola Solutions Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sanders Morris Harris LLC reported a total U.S. public equity portfolio value of $172.4M across 288 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 QQQ, BX, CSWC) accounted for 161.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $119.5M
During Q1 2025, Sanders Morris Harris LLC's top holdings by market value included QQQ (18.4%)、BX (11.5%)、CSWC (4.9%). The largest single position, QQQ, represented 18.4% of total portfolio value.
In Q1 2025, Sanders Morris Harris LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.