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Latest SANDERS MORRIS HARRIS LLC Stock Portfolio

$609Million– No. of Holdings #288

SANDERS MORRIS HARRIS LLC Performance:
2024 Q2: 1.62%YTD: 8.8%2023: 22.03%

Performance for 2024 Q2 is 1.62%, and YTD is 8.8%, and 2023 is 22.03%.

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 $609 Millions as of 30 Jun, 2024.

The top stock holdings of SANDERS MORRIS HARRIS LLC are QQQ, BX, AAPL. The fund has invested 17.7% of it's portfolio in INVESCO QQQ TR and 10.9% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off PACER FDS TR (AFTY), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in GENESIS ENERGY L P (GEL), DIREXION SHS ETF TR (GUSH) and BERKSHIRE HATHAWAY INC DEL. SANDERS MORRIS HARRIS LLC opened new stock positions in UNITED STATES STL CORP NEW (X), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INVESCO EXCHANGE TRADED FD T (CSD) and CONOCOPHILLIPS (COP).
SANDERS MORRIS HARRIS LLC Equity Portfolio Value
Last Reported on: 12 Jul, 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 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.

New Buys

Ticker$ Bought
united states stl corp new14,559,700
ishares tr11,477,300
ishares tr5,815,270
spdr dow jones indl average5,022,890
ishares tr4,736,920
fluence energy inc2,682,570
ishares tr2,261,160
varonis sys inc2,148,430

New stocks bought by SANDERS MORRIS HARRIS LLC

Additions

Ticker% Inc.
vanguard index fds10,462
invesco exchange traded fd t2,610
conocophillips732
multisensor ai holdings inc644
spdr s&p 500 etf tr308
intuitive machines inc264
invesco exchange traded fd t254
amneal pharmaceuticals inc127

Additions to existing portfolio by SANDERS MORRIS HARRIS LLC

Reductions

Ticker% Reduced
genesis energy l p-71.64
direxion shs etf tr-51.96
berkshire hathaway inc del-50.62
linde plc-32.69
elanco animal health inc-27.92
cloudflare inc-22.94
precigen inc-20.64
tesla inc-20.1

SANDERS MORRIS HARRIS LLC reduced stake in above stock

Sold off

Ticker$ Sold
flotek inds inc del-222,863
goal acquisitions corp-260
barrick gold corp-324,480
actinium pharmaceuticals inc-78,300
w & t offshore inc-26,500
vistra corp-459,690
baxter intl inc-217,974
general mtrs co-208,157

SANDERS MORRIS HARRIS LLC got rid off the above stocks

Sector Distribution

SANDERS MORRIS HARRIS LLC has about 33.6% of it's holdings in Others sector.

Sector%
Others33.6
Financial Services18.5
Technology15.8
Healthcare8.3
Energy7.8
Industrials4.4
Communication Services3.7
Basic Materials3.1
Consumer Cyclical2.4
Consumer Defensive1.7

Market Cap. Distribution

SANDERS MORRIS HARRIS LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED33.6
LARGE-CAP32.8
MEGA-CAP19.3
MID-CAP8.9
SMALL-CAP5.2

Stocks belong to which Index?

About 52.5% of the stocks held by SANDERS MORRIS HARRIS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others47.5
S&P 50047.1
RUSSELL 20005.4
Top 5 Winners (%)%
ASTS
ast spacemobile inc
560.9 %
ASTS
ast spacemobile inc
300.4 %
FFIE
faraday future intlgt elec i
283.6 %
ORGN
origin materials inc
185.0 %
ALNY
alnylam pharmaceuticals inc
62.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
7.9 M
NVDA
nvidia corporation
6.1 M
AAPL
apple inc
5.0 M
LLY
eli lilly & co
1.3 M
CSWC
capital southwest corp
0.7 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-94.7 %
PIII
p3 health partners inc
-53.0 %
QBTS
d-wave quantum inc
-51.3 %
IOVA
iovance biotherapeutics inc
-45.9 %
WBA
walgreens boots alliance inc
-40.1 %
Top 5 Losers ($)$
BX
blackstone inc
-4.0 M
RIVN
rivian automotive inc
-2.4 M
WBA
walgreens boots alliance inc
-1.4 M
SLB
schlumberger ltd
-1.0 M
DIS
disney walt co
-0.6 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 288 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for SANDERS MORRIS HARRIS LLC last quarter.

Last Reported on: 12 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions