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Sanders Morris Harris LLC Top Holdings and 13F Report (2025)

About Sanders Morris Harris LLC

Investment Activity

  • Sanders Morris Harris LLC has $758.18 million in total holdings as of September 30, 2025.
  • Sanders Morris Harris LLC owns shares of 308 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 44.51% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Sanders Morris Harris LLC has purchased 162 new stocks and bought additional shares in 65 stocks.
  • Sanders Morris Harris LLC sold shares of 23 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Invesco QQQ
$152,876,791
Blackstone
$91,131,315
NVIDIA
$34,863,405
Capital Southwest
$29,917,759
Apple
$28,994,183

Largest New Holdings this Quarter

172908105 - Cintas
$10,102,897 Holding
11135F101 - Broadcom
$6,833,426 Holding
084670108 - Berkshire Hathaway
$6,787,800 Holding
512807306 - LAM RESEARCH CORP
$5,680,038 Holding
N90064101 - uniQure
$5,081,342 Holding

Largest Purchases this Quarter

NVIDIA
154,604 shares (about $28.85M)
SPDR S&P 500 ETF Trust
38,726 shares (about $25.80M)
Invesco QQQ
33,578 shares (about $20.16M)
Apple
73,359 shares (about $18.68M)
Cintas
49,220 shares (about $10.10M)

Largest Sales this Quarter

Enterprise Products Partners
28,250 shares (about $883.38K)
Main Street Capital
9,508 shares (about $604.61K)
Capital Southwest
21,732 shares (about $475.06K)
Reservoir Media
57,250 shares (about $466.02K)
Tesla
949 shares (about $422.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanders Morris Harris LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$152,876,791$20,159,194 15.2%254,63820.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$91,131,315$2,385,918 2.7%533,40012.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$34,863,405$28,846,014 479.4%186,8554.6%Computer and Technology
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$29,917,759$475,062 -1.6%1,368,6073.9%Finance
Apple Inc. stock logo
AAPL
Apple
$28,994,183$18,679,386 181.1%113,8683.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,250,822$25,798,486 5,703.4%39,4053.5%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$22,102,261$883,377 -3.8%706,8202.9%Energy
MSC INCOME FUND INC
$14,949,069$1,025,926 7.4%1,138,5432.0%COM
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$12,961,677$604,614 -4.5%203,8321.7%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$11,361,004$4,335,776 61.7%330,5501.5%Energy
Cintas Corporation stock logo
CTAS
Cintas
$10,102,897$10,102,897 New Holding49,2201.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$6,833,426$6,833,426 New Holding20,7130.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,787,800$6,787,800 New Holding90.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,403,518$4,189,246 189.2%12,3630.8%Computer and Technology
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$6,023,8830.0%1,400,9030.8%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,908,004$2,410,201 68.9%18,7300.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,803,378$978,929 20.3%7,6060.8%Medical
LAM RESEARCH CORP
$5,680,038$5,680,038 New Holding42,4200.7%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,536,777$4,312,512 352.3%34,2220.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$5,472,930$5,184,659 1,798.5%19,4600.7%Computer and Technology
CORE SCIENTIFIC INC NEW
$5,189,665$5,009,874 2,786.5%308,8550.7%COM
uniQure N.V. stock logo
QURE
uniQure
$5,081,342$5,081,342 New Holding87,0540.7%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,012,663$743,364 17.4%44,4580.7%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,980,888$4,315,674 648.8%21,5120.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4,836,173$4,459,401 1,183.6%19,8570.6%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$4,635,957$4,635,957 New Holding9,0610.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,604,496$4,604,496 New Holding5,7820.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,876,058$3,085,865 390.5%5,2780.5%Computer and Technology
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$3,663,000$466,015 -11.3%450,0000.5%Consumer Discretionary
TXO Partners LP stock logo
TXO
TXO Partners
$3,590,084$1,727,468 92.7%230,5220.5%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,515,316$2,714,544 339.0%16,0100.5%Retail/Wholesale
BOEING CO
$3,310,349$3,310,349 New Holding47,5830.4%DEP CONV PFD A
NEXTERA ENERGY INC
$3,285,751$3,285,751 New Holding69,8650.4%UNIT 11/01/2027
Visa Inc. stock logo
V
Visa
$3,107,241$1,788,490 135.6%9,1020.4%Business Services
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$3,054,371$3,054,371 New Holding81,7770.4%Computer and Technology
Target Corporation stock logo
TGT
Target
$2,986,202$2,986,202 New Holding33,2910.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$2,916,709$2,916,709 New Holding4,2710.4%Computer and Technology
JBS N.V.
$2,908,737$2,908,737 New Holding194,8250.4%CL A SHS
PERMIAN RESOURCES CORP
$2,868,211$67,840 2.4%224,0790.4%CLASS A COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,763,539$2,271,604 461.8%4,1290.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,664,889$2,664,889 New Holding2,8790.4%Retail/Wholesale
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$2,649,631$138,749 5.5%374,7710.3%Energy
McKesson Corporation stock logo
MCK
McKesson
$2,603,460$2,603,460 New Holding3,3700.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,572,979$2,324,002 933.4%15,8630.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$2,557,370$1,929,973 307.6%4,4960.3%Business Services
ASTERA LABS INC
$2,466,101$2,466,101 New Holding12,5950.3%COM
89BIO stock logo
ETNB
89BIO
$2,409,536$2,409,536 New Holding163,9140.3%Medical
GE Aerospace stock logo
GE
GE Aerospace
$2,398,439$2,007,674 513.8%7,9730.3%Aerospace
Merus N.V. stock logo
MRUS
Merus
$2,341,511$2,341,511 New Holding24,8700.3%Medical
Lennar Corporation stock logo
LEN
Lennar
$2,205,700$2,205,700 New Holding17,5000.3%Construction
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,165,268$2,165,268 New Holding4,7350.3%Computer and Technology
SHIMMICK CORPORATION
$2,113,231$157,889 8.1%809,6670.3%COM
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,105,100$2,105,100 New Holding00.3%Computer and Technology
MULTISENSOR AI HOLDINGS INC
$2,089,017$171,009 8.9%3,238,7860.3%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,049,519$2,049,519 New Holding10,8040.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,038,895$2,038,895 New Holding5,7800.3%Computer and Technology
ROCKET LAB CORP
$1,940,355$57,492 -2.9%40,5000.3%COM
KLA Corporation stock logo
KLAC
KLA
$1,887,550$1,887,550 New Holding1,7500.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,838,917$422,039 -18.7%4,1350.2%Auto/Tires/Trucks
PURECYCLE TECHNOLOGIES INC
$1,830,677$1,830,677 New Holding139,2150.2%COM
ConocoPhillips stock logo
COP
ConocoPhillips
$1,782,832$1,782,832 New Holding18,8480.2%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,724,795$72,930 4.4%7,0950.2%Computer and Technology
BP p.l.c. stock logo
BP
BP
$1,716,004$1,716,004 New Holding49,7970.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,714,764$81,038 -4.5%4,2320.2%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$1,705,670$642,402 60.4%99,3980.2%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,635,290$1,635,290 New Holding14,2820.2%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,611,462$1,611,462 New Holding3,7810.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,582,692$281,663 21.6%15,3570.2%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$1,575,243$1,575,243 New Holding5,7520.2%Basic Materials
RTX Corporation stock logo
RTX
RTX
$1,567,882$1,567,882 New Holding9,3700.2%Aerospace
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,538,933$1,538,933 New Holding32,5700.2%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,513,891$961,009 173.8%6,0240.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,440,183$1,219,664 553.1%23,0540.2%Consumer Staples
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$1,436,400$1,436,400 New Holding3,1500.2%Medical
ISHARES BITCOIN TRUST ETF
$1,412,580$261,170 -15.6%21,7320.2%SHS BEN INT
AT&T Inc. stock logo
T
AT&T
$1,376,983$1,027,965 294.5%48,7600.2%Computer and Technology
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$1,363,560$1,363,560 New Holding132,0000.2%Computer and Technology
Ciena Corporation stock logo
CIEN
Ciena
$1,358,955$1,358,955 New Holding9,3290.2%Computer and Technology
argenex SE stock logo
ARGX
argenex
$1,349,735$1,349,735 New Holding1,8300.2%Medical
Roblox Corporation stock logo
RBLX
Roblox
$1,311,646$1,311,646 New Holding9,4690.2%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,310,635$788,378 151.0%8,5300.2%Consumer Staples
GEN Restaurant Group, Inc. stock logo
GENK
GEN Restaurant Group
$1,299,419$556,941 75.0%472,5160.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,287,742$741,680 135.8%6,9450.2%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,276,611$1,276,611 New Holding11,1000.2%ETF
Workday, Inc. stock logo
WDAY
Workday
$1,263,833$1,263,833 New Holding5,2500.2%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$1,259,158$1,259,158 New Holding4,6000.2%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,255,630$1,255,630 New Holding4,8600.2%Consumer Discretionary
Docusign Inc. stock logo
DOCU
Docusign
$1,250,762$25,232 2.1%17,3500.2%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,237,7700.0%1,5000.2%Construction
GE VERNOVA INC
$1,224,881$1,224,881 New Holding1,9920.2%COM
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,211,991$1,211,991 New Holding2,8500.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,211,202$1,211,202 New Holding4,2920.2%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,210,3580.0%14,0250.2%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$1,197,726$1,197,726 New Holding8,4110.2%Computer and Technology
Cadence Bank stock logo
CADE
Cadence Bank
$1,196,1750.0%31,8640.2%Finance
BLACKROCK INC
$1,195,017$24,483 -2.0%1,0250.2%COM
Altria Group, Inc. stock logo
MO
Altria Group
$1,185,844$613,830 107.3%17,9510.2%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,183,981$943,940 393.2%41,8220.2%Energy
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$1,181,915$1,181,915 New Holding21,5050.2%Medical
American Express Company stock logo
AXP
American Express
$1,172,857$1,172,857 New Holding3,5310.2%Finance

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