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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 $630.84 million in total holdings as of September 30, 2025.
  • Sanders Morris Harris LLC owns shares of 297 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 91.72% of the portfolio was purchased this quarter.
  • About 1.47% of the portfolio was sold this quarter.
  • This quarter, Sanders Morris Harris LLC has purchased 35 new stocks and bought additional shares in 12 stocks.
  • Sanders Morris Harris LLC sold shares of 2 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco QQQ
$38,336,657
Apple
$34,048,181
NVIDIA
$31,528,381
Capital Southwest
$24,579,145

Largest New Holdings this Quarter

037833100 - Apple
$34,048,181 Holding
67066G104 - NVIDIA
$31,528,381 Holding
293792107 - Enterprise Products Partners
$30,353,735 Holding
140501107 - Capital Southwest
$24,579,145 Holding
55374X208 - MSC INCOME FUND INC
$22,002,221 Holding

Largest Purchases this Quarter

Apple
134,159 shares (about $34.05M)
NVIDIA
180,782 shares (about $31.53M)
Enterprise Products Partners
802,160 shares (about $30.35M)
Capital Southwest
1,111,173 shares (about $24.58M)
MSC INCOME FUND INC
1,806,422 shares (about $22.00M)

Largest Sales this Quarter

Alibaba Group
13,152 shares (about $1.65M)
Canadian Natural Resources
7,100 shares (about $345.98K)

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
$38,336,657$3,763,770 â–²10.9%66,4216.1%Finance
Apple Inc. stock logo
AAPL
Apple
$34,048,181$34,048,181 â–²New Holding134,1595.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,528,381$31,528,381 â–²New Holding180,7825.0%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30,353,735$30,353,735 â–²New Holding802,1604.8%Energy
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$24,579,145$24,579,145 â–²New Holding1,111,1733.9%Finance
MSC INCOME FUND INC
$22,002,221$22,002,221 â–²New Holding1,806,4223.5%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,803,484$16,413,930 â–²4,213.5%25,8382.7%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$15,619,080$15,619,080 â–²New Holding92,0612.5%Energy
Blackstone Inc. stock logo
BX
Blackstone
$15,287,281$15,287,281 â–²New Holding132,9442.4%Finance
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$12,565,037$12,565,037 â–²New Holding237,2552.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$10,478,528$10,478,528 â–²New Holding28,3071.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,810,848$9,810,848 â–²New Holding39,6981.6%Computer and Technology
LAM RESEARCH CORP
$9,063,457$9,063,457 â–²New Holding42,4201.4%COM NEW
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,532,187$8,532,187 â–²New Holding44,4571.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,409,688$8,409,688 â–²New Holding50,8631.3%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$8,282,617$8,282,617 â–²New Holding48,9691.3%Business Services
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$7,340,7320.0%1,400,9031.2%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,175,383$7,175,383 â–²New Holding35,2721.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,992,091$6,992,091 â–²New Holding7,6021.1%Medical
NEXTERA ENERGY INC
$6,946,809$6,946,809 â–²New Holding138,3001.1%UNIT 02/15/2029
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,463,260$6,463,260 â–²New Holding91.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,990,831$5,990,831 â–²New Holding77,6920.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,641,676$5,641,676 â–²New Holding19,6670.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,483,437$5,483,437 â–²New Holding18,6410.9%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$5,145,876$5,145,876 â–²New Holding97,7560.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,866,981$4,866,981 â–²New Holding10,7530.8%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$4,539,980$4,539,980 â–²New Holding68,7980.7%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,530,099$4,530,099 â–²New Holding20,8290.7%Medical
Oracle Corporation stock logo
ORCL
Oracle
$4,363,284$4,363,284 â–²New Holding29,6600.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$4,305,102$4,305,102 â–²New Holding148,5030.7%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,978,102$3,557,139 â–²845.0%9,4500.6%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$3,820,571$3,820,571 â–²New Holding32,3640.6%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,728,142$3,728,142 â–²New Holding5,3050.6%Computer and Technology
Ciena Corporation stock logo
CIEN
Ciena
$3,621,798$3,621,798 â–²New Holding9,3290.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,542,673$3,542,673 â–²New Holding17,0100.6%Retail/Wholesale
TXO Partners LP stock logo
TXO
TXO Partners
$3,511,506$3,511,506 â–²New Holding279,1340.6%Energy
PERMIAN RESOURCES CORP
$3,452,412$3,452,412 â–²New Holding161,9330.5%CLASS A COM
ROCKET LAB CORP
$3,331,155$3,331,155 â–²New Holding51,8710.5%COM
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,327,790$3,327,790 â–²New Holding15,4150.5%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,203,484$3,203,484 â–²New Holding13,5580.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,193,523$3,193,523 â–²New Holding9,7100.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,156,442$3,156,442 â–²New Holding5,5170.5%Computer and Technology
BOEING CO
$3,054,745$3,054,745 â–²New Holding47,0830.5%DEP CONV PFD A
CrowdStrike stock logo
CRWD
CrowdStrike
$2,966,726$2,966,726 â–²New Holding7,5990.5%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$2,916,263$2,916,263 â–²New Holding3,3700.5%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,891,539$2,891,539 â–²New Holding27,6570.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,841,660$2,841,660 â–²New Holding9,4020.5%Business Services
Workday, Inc. stock logo
WDAY
Workday
$2,812,768$2,812,768 â–²New Holding21,6500.4%Computer and Technology
SHIMMICK CORPORATION
$2,783,316$2,783,316 â–²New Holding758,3970.4%COM
Dynatrace, Inc. stock logo
DT
Dynatrace
$2,782,782$2,782,782 â–²New Holding75,2510.4%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,692,178$2,692,178 â–²New Holding14,2000.4%ETF
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$2,604,806$2,604,806 â–²New Holding266,0680.4%Consumer Discretionary
KLA Corporation stock logo
KLAC
KLA
$2,576,718$2,576,718 â–²New Holding1,7500.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,524,977$2,524,977 â–²New Holding10,4170.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,487,936$2,487,936 â–²New Holding18,8480.4%Energy
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$2,441,435$2,441,435 â–²New Holding21,9120.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,407,079$2,407,079 â–²New Holding3,6850.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,337,970$2,337,970 â–²New Holding11,3000.4%Energy
BP p.l.c. stock logo
BP
BP
$2,336,229$2,336,229 â–²New Holding49,7070.4%Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,322,710$2,322,710 â–²New Holding28,0690.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,319,746$2,319,746 â–²New Holding8,0670.4%Computer and Technology
WHIRLPOOL CORP
$2,293,200$2,293,200 â–²New Holding56,0000.4%8.5 DEP SR A CNV
EA SERIES TRUST
$2,267,943$2,267,943 â–²New Holding81,7760.4%TOWLE VALUE ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,263,633$2,263,633 â–²New Holding7,9770.4%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$2,246,471$2,246,471 â–²New Holding4,4960.4%Business Services
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$2,117,050$2,117,050 â–²New Holding32,5700.3%Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,054,848$2,054,848 â–²New Holding4,7350.3%Computer and Technology
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,008,496$2,008,496 â–²New Holding14,6520.3%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,993,653$1,993,653 â–²New Holding21,5530.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,969,809$1,969,809 â–²New Holding64,2050.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,912,013$1,912,013 â–²New Holding99,0680.3%Energy
WALMART INC
$1,908,568$1,908,568 â–²New Holding15,3570.3%COM
Tesla, Inc. stock logo
TSLA
Tesla
$1,847,599$1,847,599 â–²New Holding4,9700.3%Auto/Tires/Trucks
Intuit Inc. stock logo
INTU
Intuit
$1,846,695$1,846,695 â–²New Holding4,2710.3%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,824,340$1,824,340 â–²New Holding13,2950.3%Construction
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,816,604$1,816,604 â–²New Holding15,4460.3%Construction
RTX Corporation stock logo
RTX
RTX
$1,807,473$1,807,473 â–²New Holding9,3700.3%Aerospace
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,787,901$1,787,901 â–²New Holding3,7780.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$1,784,005$1,784,005 â–²New Holding9,5570.3%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$1,767,675$1,767,675 â–²New Holding25,9000.3%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,754,060$1,754,060 â–²New Holding7,0000.3%Computer and Technology
GE VERNOVA INC
$1,738,817$1,738,817 â–²New Holding1,9920.3%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,736,000$1,736,000 â–²New Holding12,0000.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,678,814$1,678,814 â–²New Holding6,8680.3%Medical
GSK PLC Sponsored ADR stock logo
GSK
GSK
$1,589,472$1,589,472 â–²New Holding28,8000.3%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,530,147$1,530,147 â–²New Holding5,7520.2%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$1,510,140$1,510,140 â–²New Holding4,2920.2%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$1,417,395$1,417,395 â–²New Holding21,5050.2%Medical
FIGS, Inc. stock logo
FIGS
FIGS
$1,403,150$1,403,150 â–²New Holding95,0000.2%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,398,938$1,398,938 â–²New Holding41,7220.2%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,376,500$1,376,500 â–²New Holding14,2820.2%Consumer Discretionary
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,362,488$1,362,488 â–²New Holding63,4010.2%ETF
FedEx Corporation stock logo
FDX
FedEx
$1,339,237$1,339,237 â–²New Holding3,7600.2%Transportation
argenex SE stock logo
ARGX
argenex
$1,336,358$1,336,358 â–²New Holding1,8300.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,328,832$1,328,832 â–²New Holding23,0540.2%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,264,559$1,264,559 â–²New Holding16,6280.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,257,517$1,257,517 â–²New Holding1,7750.2%Industrials
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,251,780$1,251,780 â–²New Holding54,6390.2%ETF
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$1,250,225$1,250,225 â–²New Holding21,5000.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,239,002$1,239,002 â–²New Holding6,3820.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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