Sanders Morris Harris LLC Top Holdings and 13F Report (2024)

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About Sanders Morris Harris LLC

Investment Activity

Sanders Morris Harris LLC has $544.72 million in total holdings as of March 31, 2024.
Sanders Morris Harris LLC owns shares of 276 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 61.23% of the portfolio was purchased this quarter.
About 112.74% of the portfolio was sold this quarter.
This quarter, Sanders Morris Harris LLC has purchased 162 new stocks and bought additional shares in 72 stocks.
Sanders Morris Harris LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco QQQ: $96,620,573
Blackstone: $68,902,251
Apple: $22,037,245
NVIDIA: $19,053,369
Capital Southwest: $16,079,380

Largest New Holdings this Quarter

Capital Southwest: $16,079,380 Holding
Main Street Capital: $9,889,166 Holding
Schlumberger: $7,277,178 Holding
Reservoir Media: $7,249,210 Holding
Elanco Animal Health: $6,614,076 Holding

Largest Purchases this Quarter

Invesco QQQ: 208,577 shares (about $92.61M)
Blackstone: 507,530 shares (about $66.67M)
Capital Southwest: 644,206 shares (about $16.08M)
Enterprise Products Partners: 540,072 shares (about $15.76M)
Main Street Capital: 209,029 shares (about $9.89M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 15,399 shares (about $432.09M)
Invesco S&P 100 Equal Weight ETF: 44,726 shares (about $116.00M)
Rivian Automotive: 115,718 shares (about $31.98M)
Invesco S&P 500 Equal Weight ETF: 20,953 shares (about $12.62M)
SPDR S&P 500 ETF Trust: 9,796 shares (about $5.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$96,620,573	$92,610,275 ▲	2,309.3%	217,609	17.7%	Finance
BX Blackstone	$68,902,251	$66,674,216 ▲	2,992.5%	524,490	12.6%	Finance
AAPL Apple	$22,037,245	$6,962,948 ▲	46.2%	128,512	4.0%	Computer and Technology
NVDA NVIDIA	$19,053,369	$1,706,825 ▼	-8.2%	21,087	3.5%	Computer and Technology
CSWC Capital Southwest	$16,079,380	$16,079,380 ▲	New Holding	644,206	3.0%	Finance
EPD Enterprise Products Partners	$16,016,541	$15,759,290 ▲	6,126.0%	548,888	2.9%	Oils/Energy
MAIN Main Street Capital	$9,889,166	$9,889,166 ▲	New Holding	209,029	1.8%	Finance
CTAS Cintas	$8,534,974		0.0%	12,423	1.6%	Industrial Products
LLY Eli Lilly and Company	$7,658,238	$5,168,766 ▲	207.6%	9,844	1.4%	Medical
VTI Vanguard Total Stock Market ETF	$7,491,877	$432,087,693 ▼	-98.3%	267	1.4%	ETF
SLB Schlumberger	$7,277,178	$7,277,178 ▲	New Holding	132,771	1.3%	Oils/Energy
RSVR Reservoir Media	$7,249,210	$7,249,210 ▲	New Holding	914,150	1.3%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$6,674,025	$12,624,433 ▼	-65.4%	11,077	1.2%	ETF
ELAN Elanco Animal Health	$6,614,076	$6,614,076 ▲	New Holding	406,270	1.2%	Medical
EQWL Invesco S&P 100 Equal Weight ETF	$5,838,107	$115,999,633 ▼	-95.2%	2,251	1.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,811,000	$5,811,000 ▲	New Holding	19	1.1%	ETF
BRK.A Berkshire Hathaway	$5,709,960		0.0%	9	1.0%	Finance
MSFT Microsoft	$5,700,048	$1,994,680 ▲	53.8%	13,548	1.0%	Computer and Technology
AMD Advanced Micro Devices	$5,626,776	$1,102,974 ▲	24.4%	31,175	1.0%	Computer and Technology
XOM Exxon Mobil	$5,499,116	$4,694,381 ▲	583.3%	47,308	1.0%	Oils/Energy
BA Boeing	$4,395,348	$3,941,821 ▲	869.1%	22,775	0.8%	Aerospace
ABBV AbbVie	$4,168,451	$617,865 ▲	17.4%	22,891	0.8%	Medical
LRCX Lam Research	$4,121,400		0.0%	4,242	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,104,948	$2,330,090 ▲	131.3%	20,494	0.8%	Finance
PR Permian Resources	$3,983,725	$3,983,725 ▲	New Holding	225,579	0.7%	Oils/Energy
VOXR Vox Royalty	$3,450,387	$3,450,387 ▲	New Holding	1,650,903	0.6%	Basic Materials
SPR Spirit AeroSystems	$3,447,895	$3,447,895 ▲	New Holding	609	0.6%	Aerospace
SHIMMICK CORPORATION	$3,243,479	$3,243,479 ▲	New Holding	563,104	0.6%	COM
GOOG Alphabet	$3,180,103	$239,962 ▲	8.2%	20,886	0.6%	Computer and Technology
ZS Zscaler	$3,144,877	$3,144,877 ▲	New Holding	346	0.6%	Computer and Technology
DIS Walt Disney	$3,141,348	$1,415,705 ▲	82.0%	25,673	0.6%	Consumer Discretionary
AMZN Amazon.com	$3,050,226	$643,957 ▲	26.8%	16,910	0.6%	Retail/Wholesale
INTU Intuit	$2,974,400	$97,500 ▲	3.4%	4,576	0.5%	Computer and Technology
AVGO Broadcom	$2,697,209		0.0%	2,035	0.5%	Computer and Technology
GENK GEN Restaurant Group	$2,627,591	$2,627,591 ▲	New Holding	224,965	0.5%	Retail/Wholesale
V Visa	$2,572,560	$985,990 ▲	62.1%	9,218	0.5%	Business Services
RIVN Rivian Automotive	$2,565,169	$31,979,770 ▼	-92.6%	9,282	0.5%	Auto/Tires/Trucks
META Meta Platforms	$2,465,775	$518,650 ▲	26.6%	5,068	0.5%	Computer and Technology
ORCL Oracle	$2,444,371	$125,610 ▲	5.4%	19,460	0.4%	Computer and Technology
WBA Walgreens Boots Alliance	$2,437,913	$1,922,819 ▲	373.3%	112,398	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$2,415,084	$8,354 ▲	0.3%	5,782	0.4%	Finance
MA Mastercard	$2,259,045	$528,764 ▲	30.6%	4,691	0.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$2,181,203	$5,123,996 ▼	-70.1%	4,170	0.4%	Finance
FYBR Frontier Communications Parent	$2,003,537		0.0%	81,777	0.4%	Computer and Technology
HD Home Depot	$1,941,016	$1,941,016 ▲	New Holding	5,060	0.4%	Retail/Wholesale
ADBE Adobe	$1,925,049	$32,799 ▲	1.7%	3,815	0.4%	Computer and Technology
CRM Salesforce	$1,825,452	$113,244 ▲	6.6%	6,061	0.3%	Computer and Technology
MCK McKesson	$1,809,185		0.0%	3,370	0.3%	Medical
CRK Comstock Resources	$1,716,800	$1,716,800 ▲	New Holding	185,000	0.3%	Oils/Energy
MSI Motorola Solutions	$1,680,830	$32,658 ▲	2.0%	4,735	0.3%	Computer and Technology
MDLZ Mondelez International	$1,613,780	$247,100 ▲	18.1%	23,054	0.3%	Consumer Staples
GE General Electric	$1,575,031	$403,544 ▲	34.4%	8,973	0.3%	Transportation
PG Procter & Gamble	$1,548,028	$558,952 ▲	56.5%	9,541	0.3%	Consumer Staples
PM Philip Morris International	$1,522,083	$187,821 ▲	14.1%	16,613	0.3%	Consumer Staples
AMRX Amneal Pharmaceuticals	$1,512,552	$1,512,552 ▲	New Holding	249,596	0.3%	Medical
CYTK Cytokinetics	$1,507,716		0.0%	21,505	0.3%	Medical
LOW Lowe's Companies	$1,496,284	$50,946 ▲	3.5%	5,874	0.3%	Retail/Wholesale
KNSL Kinsale Capital Group	$1,495,509		0.0%	2,850	0.3%	Finance
WDAY Workday	$1,431,938		0.0%	5,250	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$1,377,270	$22,066 ▲	1.6%	15,604	0.3%	Transportation
GEL Genesis Energy	$1,372,208	$1,372,208 ▲	New Holding	123,400	0.3%	Oils/Energy
ECL Ecolab	$1,328,137		0.0%	5,752	0.2%	Basic Materials
ET Energy Transfer	$1,307,194	$565,430 ▲	76.2%	83,102	0.2%	Oils/Energy
CI The Cigna Group	$1,268,623		0.0%	3,493	0.2%	Medical
HCA HCA Healthcare	$1,261,077	$17,010 ▲	1.4%	3,781	0.2%	Medical
LULU Lululemon Athletica	$1,248,908		0.0%	3,197	0.2%	Consumer Discretionary
KLAC KLA	$1,222,498		0.0%	1,750	0.2%	Computer and Technology
AMGN Amgen	$1,220,301		0.0%	4,292	0.2%	Medical
LINDE PLC	$1,207,232	$1,207,232 ▲	New Holding	2,600	0.2%	SHS
BRK.B Berkshire Hathaway	$1,187,969	$1,187,969 ▲	New Holding	2,825	0.2%	Finance
TXN Texas Instruments	$1,168,426	$191,979 ▲	19.7%	6,707	0.2%	Computer and Technology
KR Kroger	$1,142,600	$285,650 ▲	33.3%	20,000	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$1,128,686	$495,926 ▲	78.4%	7,135	0.2%	Medical
KMI Kinder Morgan	$1,120,941	$477,335 ▲	74.2%	61,120	0.2%	Oils/Energy
MRUS Merus	$1,119,896		0.0%	24,870	0.2%	Medical
NUE Nucor	$1,073,805		0.0%	5,426	0.2%	Basic Materials
YINN Direxion Daily FTSE China Bull 3X Shares	$1,072,858	$1,072,858 ▲	New Holding	56,200	0.2%	ETF
FDX FedEx	$1,072,038	$144,870 ▲	15.6%	3,700	0.2%	Transportation
BMY Bristol-Myers Squibb	$1,065,295	$389,751 ▲	57.7%	19,644	0.2%	Medical
PCT PureCycle Technologies	$1,055,366	$117,345 ▼	-10.0%	152,695	0.2%	Business Services
OKE ONEOK	$1,048,623	$751,914 ▲	253.4%	13,080	0.2%	Oils/Energy
DDOG Datadog	$1,039,600	$6,180 ▲	0.6%	8,411	0.2%	Computer and Technology
BABA Alibaba Group	$1,036,050	$1,085,399 ▼	-51.2%	14,318	0.2%	Retail/Wholesale
PGEN Precigen	$1,022,250	$1,022,250 ▲	New Holding	705,000	0.2%	Medical
MOH Molina Healthcare	$1,018,037		0.0%	2,478	0.2%	Medical
MULTISENSOR AI HOLDINGS INC	$1,006,141	$1,006,141 ▲	New Holding	445,195	0.2%	COM
COP ConocoPhillips	$994,311	$203,648 ▲	25.8%	7,812	0.2%	Oils/Energy
GD General Dynamics	$988,715	$141,245 ▲	16.7%	3,500	0.2%	Aerospace
TMO Thermo Fisher Scientific	$988,057		0.0%	1,700	0.2%	Medical
T AT&T	$987,836	$296,138 ▲	42.8%	56,127	0.2%	Computer and Technology
ELV Elevance Health	$985,226		0.0%	1,900	0.2%	Medical
RTX RTX	$957,745	$116,061 ▲	13.8%	9,820	0.2%	Aerospace
BLK BlackRock	$955,420	$955,420 ▲	New Holding	1,146	0.2%	Finance
XENE Xenon Pharmaceuticals	$925,575		0.0%	21,500	0.2%	Medical
CADE Cadence Bank	$924,056	$924,056 ▲	New Holding	31,864	0.2%	Finance
RMD ResMed	$910,938		0.0%	4,600	0.2%	Medical
VZ Verizon Communications	$891,818	$409,572 ▲	84.9%	21,254	0.2%	Computer and Technology
AXP American Express	$886,169		0.0%	3,892	0.2%	Finance
WMT Walmart	$878,903	$878,903 ▲	New Holding	14,607	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$872,341	$62,513 ▲	7.7%	7,675	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Sanders Morris Harris LLC Top Holdings and 13F Report (2024)

About Sanders Morris Harris LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sanders Morris Harris LLC Top Holdings and 13F Report (2024)

About Sanders Morris Harris LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanders Morris Harris LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information