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Size ($ in 1000's)
At 03/31/2024: $511,871
At 12/31/2023: $203,422
Sanders Morris Harris LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sanders Morris Harris LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sanders Morris Harris LLC top holdings by largest position size, as per the latest 13f filing made by Sanders Morris Harris LLC.
In the Sanders Morris Harris LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sanders Morris Harris LLC in that top holding, then the share count change between reporting periods, and finally the Sanders Morris Harris LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR |
217,609 |
+208,577 |
$96,621 | | QQQ | 217,609 | +208,577 | $96,621 | | BLACKSTONE INC |
524,490 |
+507,530 |
$68,902 | | BX | 524,490 | +507,530 | $68,902 | | APPLE INC |
128,512 |
+40,605 |
$22,037 | | AAPL | 128,512 | +40,605 | $22,037 | | NVIDIA CORPORATION |
21,087 |
-1,889 |
$19,053 | | NVDA | 21,087 | -1,889 | $19,053 | | CAPITAL SOUTHWEST CORP |
644,206 |
+644,206 |
$16,079 | | CSWC | 644,206 | +644,206 | $16,079 | | ENTERPRISE PRODS PARTNERS L |
548,888 |
+540,072 |
$16,017 | | EPD | 548,888 | +540,072 | $16,017 | | MAIN STR CAP CORP |
209,029 |
+209,029 |
$9,889 | | MAIN | 209,029 | +209,029 | $9,889 | | CINTAS CORP |
12,423 |
UNCH |
$8,535 | | CTAS | 12,423 | UNCH | $8,535 | | ELI LILLY & CO |
9,844 |
+6,644 |
$7,658 | | LLY | 9,844 | +6,644 | $7,658 | | SCHLUMBERGER LTD |
132,771 |
+132,771 |
$7,277 | | SLB | 132,771 | +132,771 | $7,277 | | RESERVOIR MEDIA INC |
914,150 |
+914,150 |
$7,249 | | RSVR | 914,150 | +914,150 | $7,249 |  BERKSHIRE HATHAWAY INC DEL |
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$6,898 | | BRK.A | 9 | UNCH | $5,710 | | BRK.B | 2,825 | +2,825 | $1,188 | | ELANCO ANIMAL HEALTH INC |
406,270 |
+406,270 |
$6,614 | | ELAN | 406,270 | +406,270 | $6,614 | | MICROSOFT CORP |
13,548 |
+4,741 |
$5,700 | | MSFT | 13,548 | +4,741 | $5,700 | | ADVANCED MICRO DEVICES INC |
31,175 |
+6,111 |
$5,627 | | AMD | 31,175 | +6,111 | $5,627 | | EXXON MOBIL CORP |
47,308 |
+40,385 |
$5,499 | | XOM | 47,308 | +40,385 | $5,499 | | BOEING CO |
22,775 |
+20,425 |
$4,395 | | BA | 22,775 | +20,425 | $4,395 | | ABBVIE INC |
22,891 |
+3,393 |
$4,168 | | ABBV | 22,891 | +3,393 | $4,168 | | LAM RESEARCH CORP |
4,242 |
UNCH |
$4,121 | | LRCX | 4,242 | UNCH | $4,121 | | JPMORGAN CHASE & CO |
20,494 |
+11,633 |
$4,105 | | JPM | 20,494 | +11,633 | $4,105 | | PERMIAN RESOURCES CORP |
225,579 |
+225,579 |
$3,984 | | PR | 225,579 | +225,579 | $3,984 | | VOX ROYALTY CORP |
1,650,903 |
+1,650,903 |
$3,450 | | VOXR | 1,650,903 | +1,650,903 | $3,450 | | SHIMMICK CORPORATION |
563,104 |
+563,104 |
$3,243 | | SHIM | 563,104 | +563,104 | $3,243 | | ALPHABET INC |
20,886 |
+1,576 |
$3,180 | | GOOG | 20,886 | +1,576 | $3,180 | | DISNEY WALT CO |
25,673 |
+11,570 |
$3,141 | | DIS | 25,673 | +11,570 | $3,141 | | AMAZON COM INC |
16,910 |
+3,570 |
$3,050 | | AMZN | 16,910 | +3,570 | $3,050 | | INTUIT |
4,576 |
+150 |
$2,974 | | INTU | 4,576 | +150 | $2,974 | | BROADCOM INC |
2,035 |
UNCH |
$2,697 | | AVGO | 2,035 | UNCH | $2,697 | | GEN RESTAURENT GROUP |
224,965 |
+224,965 |
$2,628 | | GENK | 224,965 | +224,965 | $2,628 | | VISA INC |
9,218 |
+3,533 |
$2,573 | | V | 9,218 | +3,533 | $2,573 | | META PLATFORMS INC |
5,068 |
+1,066 |
$2,466 | | META | 5,068 | +1,066 | $2,466 | | ORACLE CORP |
19,460 |
+1,000 |
$2,444 | | ORCL | 19,460 | +1,000 | $2,444 | | WALGREENS BOOTS ALLIANCE INC |
112,398 |
+88,650 |
$2,438 | | WBA | 112,398 | +88,650 | $2,438 | | GOLDMAN SACHS GROUP INC |
5,782 |
+20 |
$2,415 | | GS | 5,782 | +20 | $2,415 | | MASTERCARD INCORPORATED |
4,691 |
+1,098 |
$2,259 | | MA | 4,691 | +1,098 | $2,259 | | SPDR S&P 500 ETF TR (SPY) |
4,170 |
-9,796 |
$2,181 | | SPY | 4,170 | -9,796 | $2,181 | | FRONTIER COMMUNICATIONS PARE |
81,777 |
UNCH |
$2,004 | | FYBR | 81,777 | UNCH | $2,004 | | HOME DEPOT INC |
5,060 |
+5,060 |
$1,941 | | HD | 5,060 | +5,060 | $1,941 | | ADOBE INC |
3,815 |
+65 |
$1,925 | | ADBE | 3,815 | +65 | $1,925 | | INVESCO EXCHANGE TRADED FD T (RSP) |
11,077 |
-20,953 |
$1,876 | | RSP | 11,077 | -20,953 | $1,876 | | SALESFORCE INC |
6,061 |
+376 |
$1,825 | | CRM | 6,061 | +376 | $1,825 | | MCKESSON CORP |
3,370 |
UNCH |
$1,809 | | MCK | 3,370 | UNCH | $1,809 | | COMSTOCK RES INC |
185,000 |
+185,000 |
$1,717 | | CRK | 185,000 | +185,000 | $1,717 | | MOTOROLA SOLUTIONS INC |
4,735 |
+92 |
$1,681 | | MSI | 4,735 | +92 | $1,681 | | MONDELEZ INTL INC |
23,054 |
+3,530 |
$1,614 | | MDLZ | 23,054 | +3,530 | $1,614 | | GENERAL ELECTRIC CO |
8,973 |
+2,299 |
$1,575 | | GE | 8,973 | +2,299 | $1,575 | | PROCTER AND GAMBLE CO |
9,541 |
+3,445 |
$1,548 | | PG | 9,541 | +3,445 | $1,548 | | PHILIP MORRIS INTL INC |
16,613 |
+2,050 |
$1,522 | | PM | 16,613 | +2,050 | $1,522 | | AMNEAL PHARMACEUTICALS INC |
249,596 |
+249,596 |
$1,513 | | AMRX | 249,596 | +249,596 | $1,513 | | CYTOKINETICS INC |
21,505 |
UNCH |
$1,508 | | CYTK | 21,505 | UNCH | $1,508 |
See Full List: All Stocks Held By Sanders Morris Harris LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sanders Morris Harris LLC
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