Latest SANDERS MORRIS HARRIS LLC Stock Portfolio
SANDERS MORRIS HARRIS LLC Performance:
2025 Q3: 4.05%YTD: 5.87%2024: 13.86%
Performance for 2025 Q3 is 4.05%, and YTD is 5.87%, and 2024 is 13.86%.
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 $758.2 Millions as of 30 Sep, 2025.
The top stock holdings of SANDERS MORRIS HARRIS LLC are QQQ, BX, NVDA. The fund has invested 20.2% of it's portfolio in INVESCO QQQ TR and 12% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off HUBSPOT INC (HUBS), ISHARES TR (IJR) and ELANCO ANIMAL HEALTH INC (ELAN) stocks. They significantly reduced their stock positions in FORD MTR CO (F), INTUITIVE MACHINES INC and GENESIS ENERGY L P (GEL). SANDERS MORRIS HARRIS LLC opened new stock positions in CINTAS CORP (CTAS), BROADCOM INC (AVGO) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CORE SCIENTIFIC INC NEW and ORACLE CORP (ORCL).
The top stock holdings of SANDERS MORRIS HARRIS LLC are QQQ, BX, NVDA. The fund has invested 20.2% of it's portfolio in INVESCO QQQ TR and 12% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off HUBSPOT INC (HUBS), ISHARES TR (IJR) and ELANCO ANIMAL HEALTH INC (ELAN) stocks. They significantly reduced their stock positions in FORD MTR CO (F), INTUITIVE MACHINES INC and GENESIS ENERGY L P (GEL). SANDERS MORRIS HARRIS LLC opened new stock positions in CINTAS CORP (CTAS), BROADCOM INC (AVGO) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CORE SCIENTIFIC INC NEW and ORACLE CORP (ORCL).
SANDERS MORRIS HARRIS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SANDERS MORRIS HARRIS LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| cintas corp | 10,102,900 |
| broadcom inc | 6,833,430 |
| berkshire hathaway inc del | 6,787,800 |
| lam research corp | 5,680,040 |
| uniqure nv | 5,081,340 |
| salesforce inc | 4,635,960 |
| goldman sachs group inc | 4,604,500 |
| boeing co | 3,310,350 |
New stocks bought by SANDERS MORRIS HARRIS LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 5,703 |
| core scientific inc new | 2,786 |
| oracle corp | 1,798 |
| alphabet inc | 1,183 |
| philip morris intl inc | 933 |
| abbvie inc | 648 |
| mondelez intl inc | 553 |
| ge aerospace | 513 |
Additions to existing portfolio by SANDERS MORRIS HARRIS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ford mtr co | -56.52 |
| intuitive machines inc | -44.83 |
| genesis energy l p | -23.45 |
| tesla inc | -18.67 |
| ishares bitcoin trust etf | -15.6 |
| eaton corp plc | -14.29 |
| reservoir media inc | -11.29 |
| new mtn fin corp | -10.88 |
SANDERS MORRIS HARRIS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elanco animal health inc | -4,088,150 |
| marqeta inc | -443,080 |
| nio inc | -206,486 |
| uber technologies inc | -2,985,600 |
| wynn resorts ltd | -2,390,460 |
| vaneck etf trust | -806,930 |
| blackrock core bd tr | -135,637 |
| ishares tr | -6,096,040 |
SANDERS MORRIS HARRIS LLC got rid off the above stocks
Sector Distribution
SANDERS MORRIS HARRIS LLC has about 35.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.1 |
| Financial Services | 21 |
| Technology | 16.7 |
| Energy | 7.4 |
| Healthcare | 6.2 |
| Industrials | 3.9 |
| Communication Services | 3.5 |
| Consumer Cyclical | 2.6 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
SANDERS MORRIS HARRIS LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.1 |
| LARGE-CAP | 33.4 |
| MEGA-CAP | 20.2 |
| SMALL-CAP | 7.1 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 50.8% of the stocks held by SANDERS MORRIS HARRIS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.2 |
| S&P 500 | 47.4 |
| RUSSELL 2000 | 3.4 |
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 304 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. HPK 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: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.82 | 113,868 | 28,994,200 | added | 181 | ||
| AAXJ | ishares tr | 0.05 | 3,500 | 376,030 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 7,017 | 221,878 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.66 | 21,512 | 4,980,890 | added | 648 | ||
| ABT | abbott labs | 0.13 | 7,275 | 974,414 | new | |||
| ADBE | adobe inc | 0.27 | 5,780 | 2,038,900 | new | |||
| ADP | automatic data processing in | 0.09 | 2,250 | 660,375 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.10 | 9,500 | 770,260 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.19 | 3,150 | 1,436,400 | new | |||
| AMD | advanced micro devices inc | 0.73 | 34,222 | 5,536,780 | added | 352 | ||
| AMGN | amgen inc | 0.16 | 4,292 | 1,211,200 | new | |||
| AMPS | ishares tr | 0.04 | 4,000 | 263,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.46 | 16,010 | 3,515,320 | added | 338 | ||
| AN | autonation inc | 0.14 | 5,000 | 1,093,850 | unchanged | 0.00 | ||
| ANEW | proshares tr | 0.03 | 12,716 | 250,250 | new | |||
| ANGH | anghami inc | 0.00 | 33,333 | 433 | new | |||
| AOMR | angel oak mortgage reit inc | 0.02 | 16,000 | 149,920 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.07 | 1,965 | 535,894 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.16 | 14,025 | 1,210,360 | unchanged | 0.00 | ||