Latest SANDERS MORRIS HARRIS LLC Stock Portfolio

$602Million– No. of Holdings #286

SANDERS MORRIS HARRIS LLC Performance:

2024 Q3: -0.12%YTD: 8.65%2023: 21.86%

Performance for 2024 Q3 is -0.12%, and YTD is 8.65%, and 2023 is 21.86%.

About SANDERS MORRIS HARRIS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SANDERS MORRIS HARRIS LLC reported an equity portfolio of $602.9 Millions as of 30 Sep, 2024.

The top stock holdings of SANDERS MORRIS HARRIS LLC are QQQ, BX, AAPL. The fund has invested 18.2% of it's portfolio in INVESCO QQQ TR and 13.1% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and AMNEAL PHARMACEUTICALS INC (AMRX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), UNITED STATES STL CORP NEW (X) and ISHARES TR (IJR). SANDERS MORRIS HARRIS LLC opened new stock positions in TENABLE HLDGS INC (TENB), HIGHPEAK ENERGY INC (HPK) and CONCENTRIX CORP (CNXC). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTURE INTLGT ELEC I (FFIE), CINTAS CORP (CTAS) and BIOTE CORP (BTMD).

SANDERS MORRIS HARRIS LLC Equity Portfolio Value

Last Reported on: 09 Oct, 2024

SANDERS MORRIS HARRIS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SANDERS MORRIS HARRIS LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.

New Buys

Ticker	$ Bought
tenable hldgs inc	4,811,910
highpeak energy inc	4,506,090
concentrix corp	2,562,500
matador res co	1,976,800
diageo plc	317,589
viking therapeutics inc	316,550
mobileye global inc	274,000
carrier global corporation	241,470

New stocks bought by SANDERS MORRIS HARRIS LLC

Additions

Ticker	% Inc.
faraday future intlgt elec i	3,900
cintas corp	300
biote corp	131
schlumberger ltd	101
empire pete corp	79.86
farmer bros co	53.85
permian resources corp	44.33
ast spacemobile inc	39.59

Additions to existing portfolio by SANDERS MORRIS HARRIS LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-96.18
united states stl corp new	-93.51
ishares tr	-81.2
invesco exchange traded fd t	-71.21
alibaba group hldg ltd	-64.2
conocophillips	-57.22
vanguard index fds	-56.02
putnam premier income tr	-53.75

SANDERS MORRIS HARRIS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amneal pharmaceuticals inc	-3,601,700
fluence energy inc	-2,682,570
e2open parent holdings inc	-390,630
intuitive machines inc	-230,010
shapeways holdings inc	-139
varonis sys inc	-2,148,430
ishares tr	-5,815,270
new york cmnty bancorp inc	-98,790

SANDERS MORRIS HARRIS LLC got rid off the above stocks

Sector Distribution

SANDERS MORRIS HARRIS LLC has about 29.6% of it's holdings in Others sector.

Sector	%
Others	29.6
Financial Services	21
Technology	17
Energy	10
Healthcare	7.8
Industrials	5
Communication Services	3.8
Consumer Cyclical	2.7
Consumer Defensive	1.9

Market Cap. Distribution

SANDERS MORRIS HARRIS LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.7
UNALLOCATED	29.7
MEGA-CAP	20.4
MID-CAP	6.9
SMALL-CAP	5.9

Stocks belong to which Index?

About 57.2% of the stocks held by SANDERS MORRIS HARRIS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	42.8
RUSSELL 2000	6.3

Top 5 Winners (%)		%
ORGN	origin materials inc	116.2 %
RKLB	rocket lab usa inc	102.7 %
LFLY	leafly holdings inc	73.7 %
ASTS	ast spacemobile inc	68.7 %
EXAS	exact sciences corp	61.2 %

Top 5 Winners ($)		$
BX	blackstone inc	15.4 M
AAPL	apple inc	2.8 M
QQQ	invesco qqq tr	2.0 M
FYBR	frontier communications pare	0.8 M
ABBV	abbvie inc	0.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
FFIE	faraday future intlgt elec i	-50.2 %
DXCM	dexcom inc	-40.9 %
PGEN	precigen inc	-36.5 %
PIII	p3 health partners inc	-35.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-26.7 M
LRCX	lam research corp	-1.1 M
SLB	schlumberger ltd	-1.0 M
CNXC	concentrix corp	-0.8 M
BA	boeing co	-0.8 M

SANDERS MORRIS HARRIS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SANDERS MORRIS HARRIS LLC

SANDERS MORRIS HARRIS LLC has 286 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. BX was the most profitable stock for SANDERS MORRIS HARRIS LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.55	117,715	27,427,600	reduced	-8.74

AAXJ	ishares tr	0.07	4,000	428,400	unchanged	0.00

AAXJ	ishares tr	0.04	7,017	233,175	unchanged	0.00

ABBV	abbvie inc	0.75	22,831	4,508,670	reduced	-0.26

ABT	abbott labs	0.14	7,675	875,027	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.31	3,645	1,887,310	unchanged	0.00

ADP	automatic data processing in	0.11	2,450	677,989	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.16	3,500	962,605	unchanged	0.00

AMD	advanced micro devices inc	0.80	29,575	4,852,670	reduced	-7.22

AMGN	amgen inc	0.23	4,292	1,382,920	unchanged	0.00

AMRX	amneal pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.52	16,910	3,150,840	unchanged	0.00

AN	autonation inc	0.15	5,000	894,600	unchanged	0.00

ANEW	proshares tr	0.04	12,716	244,020	unchanged	0.00

ANGH	anghami inc	0.00	48,333	735	unchanged	0.00

APD	air prods & chems inc	0.10	2,065	614,833	reduced	-11.75

ARKF	ark etf tr	0.11	14,208	675,306	reduced	-5.8

ASPN	aspen aerogels inc	0.04	8,000	221,520	new

ASTS	ast spacemobile inc	0.11	25,387	663,870	added	39.59