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SANDERS MORRIS HARRIS LLC13F | |
SANDERS MORRIS HARRIS LLC | |
Last update 2025-04-09 | 288 Stocks (19 new) |
Value $647.00 Mil | Turnover 13 % |
SANDERS MORRIS HARRIS LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 254,526 | 119,466.9 | +9.84% | 18.450 | +1.65% | 0.040 | +30.41% | +10.65% | 359,636.5 | ||
BX | Blackstone Inc | 531,780 | 74,383.4 | +4.32% | 11.490 | +0.48% | 0.070 | +39.63% | -1.81% | 127,477.4 | Asset Management | |
CSWC | Capital Southwest Corp | 1,433,064 | 31,986.0 | +75.93% | 4.940 | +2.13% | 2.830 | +23.58% | +12.97% | 1,261.9 | Asset Management | |
EPD | Enterprise Products Partners LP | 842,507 | 28,763.9 | -1.10% | 4.440 | -0.04% | 0.040 | +5.46% | +2.73% | 67,583.0 | Oil & Gas | |
AAPL | Apple Inc | 108,916 | 24,265.4 | -0.54% | 3.750 | -0.02% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
NVDA | NVIDIA Corp | 191,821 | 21,070.3 | -1.98% | 3.250 | -0.08% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
SPY | SPDR S&P 500 ETF Trust | 28,115 | 15,770.4 | +21.14% | 2.440 | +0.43% | 0.000 | +22.72% | +7.92% | 644,509.4 | ||
MAIN | Main Street Capital Corp | 207,274 | 11,723.4 | +0.72% | 1.810 | +0.01% | 0.230 | +25.64% | +14.12% | 5,710.3 | Asset Management | |
GOOGL | Alphabet Inc | 70,971 | 11,131.8 | +806.63% | 1.720 | +1.53% | 0.000 | +28.89% | +0.66% | 2,311,751.0 | Interactive Media | |
CTAS | Cintas Corp | 49,442 | 10,277.5 | -0.50% | 1.590 | -0.01% | 0.010 | +10.64% | +21.59% | 89,180.5 | Business Services |
SANDERS MORRIS HARRIS LLC's Historical Top Holdings Breakdowns
SANDERS MORRIS HARRIS LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CSWC | Capital Southwest Corp | 2025-03-31 | Add Add | +2.13% | 21.69 ($22.58) 23.81 | $23.02 | 1.95% | Add 75.93% | 1,433,064 | 618,480 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +1.65% | 468.34 ($508.07) 539.52 | $564.18 | 11.04% | Add 9.84% | 254,526 | 22,798 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +1.53% | 154.33 ($181.36) 206.38 | $190.10 | 4.82% | Add 806.63% | 70,971 | 63,143 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -0.94% | 169.43 ($177.82) 182.84 | $183.55 | 3.22% | Reduce -76.88% | 10,804 | -35,916 | |
DKNG | DraftKings Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 33.21 ($41.08) 53.49 | $44.48 | 8.28% | Sold Out | 0 | -162,591 | |
EQWL |
Invesco Russell Top 200 Equal Weight ETF
Invesco Russell Top 200 Equal Weight ETF
| 2025-03-31 | Reduce Reduce | -0.88% | 100.56 ($104.97) 108.28 | $110.88 | 5.63% | Reduce -95.5% | 2,703 | -57,302 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Add Add | +0.78% | 61.57 ($97.02) 126.06 | $73.06 | -24.70% | Add 4013.65% | 82,273 | 80,273 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.68% | 167.43 ($211.65) 244.7 | $288.21 | 36.17% | Add 124.7% | 46,850 | 26,000 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Add Add | +0.66% | 167.82 ($184.92) 208.28 | $199.88 | 8.09% | Add 1993.62% | 26,254 | 25,000 | |
DDOG | Datadog Inc | 2025-03-31 | Add Add | +0.59% | 98.68 ($126.18) 151.89 | $145.27 | 15.13% | Add 449.97% | 46,258 | 37,847 |
SANDERS MORRIS HARRIS LLC Total Holding History ($B)
SANDERS MORRIS HARRIS LLC's Asset Allocation
SANDERS MORRIS HARRIS LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SANDERS MORRIS HARRIS LLC's Hypothetical Growth since 2025-03-31
SANDERS MORRIS HARRIS LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SANDERS MORRIS HARRIS LLC's Holdings Heat Map
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SANDERS MORRIS HARRIS LLC's Holdings Bubble Chart
SANDERS MORRIS HARRIS LLC News
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