Latest SANDERS MORRIS HARRIS LLC Stock Portfolio

SANDERS MORRIS HARRIS LLC Performance:

2024 Q4: 3.1%YTD: 12.02%2023: 21.86%

Performance for 2024 Q4 is 3.1%, and YTD is 12.02%, 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 $669.9 Millions as of 31 Dec, 2024.

The top stock holdings of SANDERS MORRIS HARRIS LLC are QQQ, BX, AAPL. The fund has invested 18% of it's portfolio in INVESCO QQQ TR and 13.2% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off TENABLE HLDGS INC (TENB), VANGUARD INDEX FDS (VB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), BIOTE CORP (BTMD) and CONOCOPHILLIPS (COP). SANDERS MORRIS HARRIS LLC opened new stock positions in DRAFTKINGS INC NEW (DKNG), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), TRACTOR SUPPLY CO (TSCO) and ALIBABA GROUP HLDG LTD (BABA).

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

Our best estimate is that SANDERS MORRIS HARRIS LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

New Buys

Ticker	$ Bought
draftkings inc new	6,165,450
ishares tr	5,180,380
select sector spdr tr	3,954,380
spdr ser tr	3,348,430
nextera energy inc	3,185,840
lam research corp	3,064,000
ishares inc	2,957,670
wisdomtree tr	2,897,410

New stocks bought by SANDERS MORRIS HARRIS LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	2,475
tractor supply co	434
alibaba group hldg ltd	398
aspen aerogels inc	337
invesco exchange traded fd t	313
sera prognostics inc	165
united states stl corp new	104
mobileye global inc	100

Additions to existing portfolio by SANDERS MORRIS HARRIS LLC

Reductions

Ticker	% Reduced
walgreens boots alliance inc	-85.25
biote corp	-69.56
conocophillips	-63.24
ishares tr	-42.4
disney walt co	-42.36
iovance biotherapeutics inc	-36.73
olaplex hldgs inc	-36.44
service corp intl	-32.76

SANDERS MORRIS HARRIS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comstock res inc	-2,226,000
msp recovery inc	-7,176
tenable hldgs inc	-4,811,910
mfs high income mun tr	-372,473
faraday future intlgt elec i	-2,034
southwestern energy co	-455,651
marqeta inc	-275,520
concentrix corp	-2,562,500

SANDERS MORRIS HARRIS LLC got rid off the above stocks

Sector Distribution

SANDERS MORRIS HARRIS LLC has about 33.7% of it's holdings in Others sector.

Sector	%
Others	33.7
Financial Services	20.9
Technology	15.7
Energy	8.7
Healthcare	6.3
Industrials	4.3
Consumer Cyclical	3.7
Communication Services	3.5
Consumer Defensive	1.7

Market Cap. Distribution

SANDERS MORRIS HARRIS LLC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.2
UNALLOCATED	33.8
MEGA-CAP	19.2
SMALL-CAP	5.9
MID-CAP	4.6

Stocks belong to which Index?

About 51.5% of the stocks held by SANDERS MORRIS HARRIS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.6
S&P 500	47.3
RUSSELL 2000	4.2

Top 5 Winners (%)		%
CHK	expand energy corporation
QBTS	d-wave quantum inc	4238.7 %
QURE	uniqure nv	225.0 %
RKLB	rocket lab usa inc	163.1 %
LVO	liveone inc	69.0 %

Top 5 Winners ($)		$
BX	blackstone inc	10.8 M
QQQ	invesco qqq tr	7.7 M
NVDA	nvidia corporation	2.6 M
AAPL	apple inc	2.1 M
MAIN	main str cap corp	1.6 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
PIII	p3 health partners inc	-63.4 %
KURA	kura oncology inc	-55.4 %
CE	celanese corp del	-49.1 %
PANW	palo alto networks inc	-49.1 %

Top 5 Losers ($)		$
CSWC	capital southwest corp	-2.6 M
TSCO	tractor supply co	-1.7 M
AMD	advanced micro devices inc	-1.6 M
CTAS	cintas corp	-1.2 M
LLY	eli lilly & co	-1.0 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 289 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. CSWC 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: 15 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.12	109,502	27,636,600	reduced	-6.98

AAXJ	ishares tr	0.05	3,500	363,860	reduced	-12.5

AAXJ	ishares tr	0.03	7,017	219,141	unchanged	0.00

ABBV	abbvie inc	0.60	22,531	4,004,700	reduced	-1.31

ABT	abbott labs	0.13	7,713	873,523	added	0.5

ACWF	ishares tr	0.04	5,841	263,254	new

ACWV	ishares inc	0.44	114,505	2,957,670	new

ADBE	adobe inc	0.24	3,654	1,624,990	added	0.25

ADP	automatic data processing in	0.11	2,450	717,879	unchanged	0.00

AGZD	wisdomtree tr	0.43	76,693	2,897,410	new

ALNY	alnylam pharmaceuticals inc	0.12	3,500	823,585	unchanged	0.00

AMD	advanced micro devices inc	0.87	47,982	5,820,900	added	62.24

AMGN	amgen inc	0.17	4,292	1,118,670	unchanged	0.00

AMZN	amazon com inc	0.56	16,987	3,742,680	added	0.46

AN	autonation inc	0.13	5,000	859,250	unchanged	0.00

ANEW	proshares tr	0.04	12,716	289,679	unchanged	0.00

ANGH	anghami inc	0.00	33,333	600	reduced	-31.03

APD	air prods & chems inc	0.09	2,065	604,652	unchanged	0.00

ARKF	ark etf tr	0.12	14,025	827,112	reduced	-1.29

ASPN	aspen aerogels inc	0.06	35,000	436,450	added	337