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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 $418.66 million in total holdings as of June 30, 2025.
  • Sanders Morris Harris LLC owns shares of 162 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 8.78% of the portfolio was purchased this quarter.
  • About 73.53% of the portfolio was sold this quarter.
  • This quarter, Sanders Morris Harris LLC has purchased 288 new stocks and bought additional shares in 16 stocks.
  • Sanders Morris Harris LLC sold shares of 60 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

Invesco QQQ
$121,945,332
Blackstone
$77,697,021
Capital Southwest
$30,643,079
MSC INCOME FUND INC
$17,422,487

Largest New Holdings this Quarter

55374X208 - MSC INCOME FUND INC
$17,422,487 Holding
90353T100 - Uber Technologies
$2,985,600 Holding
983134107 - Wynn Resorts
$2,390,458 Holding
87313P103 - TXO Partners
$1,798,784 Holding
773121108 - ROCKET LAB CORP
$1,491,609 Holding

Largest Purchases this Quarter

MSC INCOME FUND INC
1,060,407 shares (about $17.42M)
Uber Technologies
32,000 shares (about $2.99M)
Wynn Resorts
25,520 shares (about $2.39M)
TXO Partners
119,600 shares (about $1.80M)
ROCKET LAB CORP
41,700 shares (about $1.49M)

Largest Sales this Quarter

NVIDIA
159,570 shares (about $25.21M)
Invesco QQQ
33,466 shares (about $18.46M)
SPDR S&P 500 ETF Trust
27,436 shares (about $16.95M)
Apple
68,407 shares (about $14.04M)
Alphabet
64,176 shares (about $11.31M)

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
$121,945,332$18,461,153 -13.1%221,06029.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$77,697,021$1,846,564 -2.3%519,43518.6%Finance
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$30,643,079$941,659 -3.0%1,390,3397.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$22,794,521$3,331,621 -12.8%735,0705.4%Energy
MSC INCOME FUND INC
$17,422,487$17,422,487 New Holding1,060,4074.2%COM
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$12,608,395$358,501 2.9%213,3403.0%Finance
Apple Inc. stock logo
AAPL
Apple
$8,311,301$14,035,182 -62.8%40,5092.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$6,908,720$405,600 6.2%204,4001.7%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,096,041$902,221 -12.9%14,3581.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,095,335$25,210,462 -83.2%32,2511.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,928,968$2,383,803 -32.6%6,3231.2%Medical
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$4,426,8530.0%1,400,9031.1%Basic Materials
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$4,088,150$800,751 -16.4%286,2851.0%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,081,838$1,003,831 -19.7%37,8651.0%Energy
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$3,890,608$749,812 -16.2%507,2500.9%Consumer Discretionary
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$3,480,431$15,680 0.5%355,1460.8%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,214,812$2,578,749 -44.5%11,0890.8%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,985,600$2,985,600 New Holding32,0000.7%Computer and Technology
PERMIAN RESOURCES CORP
$2,979,770$72,186 -2.4%218,7790.7%CLASS A COM
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,390,458$2,390,458 New Holding25,5200.6%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$2,126,496$4,395,753 -67.4%4,2750.5%Computer and Technology
TXO Partners LP stock logo
TXO
TXO Partners
$1,798,784$1,798,784 New Holding119,6000.4%Energy
MULTISENSOR AI HOLDINGS INC
$1,778,247$120,157 7.2%2,973,6560.4%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$1,624,9480.0%4,4320.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,614,983$6,671 -0.4%5,0840.4%Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF
$1,576,158$886,444 128.5%25,7500.4%SHS BEN INT
ROCKET LAB CORP
$1,491,609$1,491,609 New Holding41,7000.4%COM
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,474,330$1,474,330 New Holding13,0000.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,371,558$2,018,459 -59.5%3,8630.3%Business Services
Docusign Inc. stock logo
DOCU
Docusign
$1,324,130$1,102,144 496.5%17,0000.3%Computer and Technology
SHIMMICK CORPORATION
$1,281,085$10,657 0.8%749,1730.3%COM
Walmart Inc. stock logo
WMT
Walmart
$1,234,375$193,898 -13.6%12,6240.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,197,483$11,309,738 -90.4%6,7950.3%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$1,123,371$421,269 -27.3%61,9620.3%Energy
BLACKROCK INC
$1,097,5160.0%1,0460.3%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,073,757$3,556,581 -76.8%7,5670.3%Computer and Technology
SYNERGY CHC CORP
$1,063,053$52,679 -4.7%373,0010.3%COM NEW
GEN Restaurant Group, Inc. stock logo
GENK
GEN Restaurant Group
$1,052,969$274,958 35.3%269,9920.3%Retail/Wholesale
Cadence Bank stock logo
CADE
Cadence Bank
$1,019,0110.0%31,8640.2%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$993,2500.0%5,0000.2%Retail/Wholesale
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$985,8170.0%14,0250.2%ETF
FIGS, Inc. stock logo
FIGS
FIGS
$927,780$101,520 -9.9%164,5000.2%Retail/Wholesale
Global Partners LP stock logo
GLP
Global Partners
$870,0450.0%16,5000.2%Energy
LINDE PLC
$821,0650.0%1,7500.2%SHS
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$806,930$806,930 New Holding15,5000.2%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$804,3150.0%1,5000.2%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$800,115$2,926,661 -78.5%3,6470.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$794,185$2,953,837 -78.8%1,0760.2%Computer and Technology
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$778,4640.0%61,2000.2%Financial Services
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$764,150$44,950 6.3%42,5000.2%Auto/Tires/Trucks
McDonald's Corporation stock logo
MCD
McDonald's
$759,6420.0%2,6000.2%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$749,6790.0%2,1000.2%Industrials
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$731,1360.0%4,2000.2%Energy
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$730,172$469,238 179.8%263,6000.2%Medical
Tiptree Financial Inc. stock logo
TIPT
Tiptree Financial
$707,400$235,800 50.0%30,0000.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$689,0730.0%1,7750.2%Industrials
Snowflake Inc. stock logo
SNOW
Snowflake
$671,310$783,195 -53.8%3,0000.2%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$649,6020.0%5,5550.2%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$619,820$2,019,051 -76.5%1,1030.1%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$614,593$302,113 -33.0%7,5290.1%Energy
Albemarle Corporation stock logo
ALB
Albemarle
$595,365$282,015 90.0%9,5000.1%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$581,6600.0%2,5420.1%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$566,480$108,764 -16.1%1,0000.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$554,2480.0%1,9650.1%Basic Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$541,529$974,402 -64.3%3,3990.1%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$539,450$155,883 -22.4%9,4890.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$533,286$3,630,354 -87.2%2,8730.1%Medical
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$528,961$12,061 2.3%30,7000.1%Energy
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$509,7130.0%16,8500.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$507,677$578,561 -53.3%8,6590.1%Consumer Staples
Ford Motor Company stock logo
F
Ford Motor
$499,1000.0%46,0000.1%Auto/Tires/Trucks
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$489,8400.0%15,6000.1%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$488,114$1,346,085 -73.4%2,2000.1%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$469,1430.0%6,6310.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$467,797$136,016 -22.5%9630.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$456,362$2,335,207 -83.7%7350.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$449,849$611,000 -57.6%2,9450.1%Medical
Marqeta, Inc. stock logo
MQ
Marqeta
$443,080$233,200 111.1%76,0000.1%Business Services
Seaboard Corporation stock logo
SEB
Seaboard
$426,319$37,196 -8.0%1490.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$419,521$16,951,367 -97.6%6790.1%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$404,230$404,230 New Holding1,0000.1%Computer and Technology
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$390,3500.0%3,7000.1%Transportation
Tractor Supply Company stock logo
TSCO
Tractor Supply
$387,8600.0%7,3500.1%Retail/Wholesale
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$387,228$387,228 New Holding6,9000.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$379,6480.0%8,0230.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$375,5620.0%5,4100.1%Utilities
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$373,997$44,790 -10.7%8,3500.1%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$373,7650.0%3,5000.1%ETF
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$367,3920.0%1,6000.1%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$366,498$514,655 -58.4%8,4700.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$357,670$1,151,843 -76.3%12,3590.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$342,8550.0%5,4980.1%Finance
The Boeing Company stock logo
BA
Boeing
$340,486$492,395 -59.1%1,6250.1%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$334,350$1,717,823 -83.7%1,2990.1%Aerospace
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$321,3500.0%2,5000.1%Finance
GRAYSCALE BITCOIN TRUST ETF
$321,082$35,374 -9.9%3,7850.1%SHS REP COM UT
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$315,230$219,085 -41.0%29,0000.1%Aerospace
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$315,0000.0%225,0000.1%Consumer Discretionary
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$312,2080.0%7,6000.1%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$309,837$4,372 1.4%2,8350.1%ETF

Showing largest 100 holdings. View all holdings.
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