Sanders Morris Harris LLC Top Holdings and 13F Report (2024)

About Sanders Morris Harris LLC

Investment Activity

Sanders Morris Harris LLC has $602.90 million in total holdings as of September 30, 2024.
Sanders Morris Harris LLC owns shares of 287 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 7.05% of the portfolio was purchased this quarter.
About 12.04% of the portfolio was sold this quarter.
This quarter, Sanders Morris Harris LLC has purchased 289 new stocks and bought additional shares in 28 stocks.
Sanders Morris Harris LLC sold shares of 57 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Invesco QQQ: $109,917,941
Blackstone: $79,233,684
Apple: $27,427,636
NVIDIA: $23,682,014
Enterprise Products Partners: $20,545,954

Largest New Holdings this Quarter

Tenable: $4,811,912 Holding
HighPeak Energy: $4,506,086 Holding
Concentrix: $2,562,500 Holding
Matador Resources: $1,976,800 Holding
Diageo: $317,589 Holding

Largest Purchases this Quarter

Cintas: 37,269 shares (about $7.67M)
Schlumberger: 125,779 shares (about $5.28M)
Tenable: 118,754 shares (about $4.81M)
Enterprise Products Partners: 154,822 shares (about $4.51M)
HighPeak Energy: 324,646 shares (about $4.51M)

Largest Sales this Quarter

United States Steel: 360,192 shares (about $12.73M)
Invesco S&P 100 Equal Weight ETF: 58,674 shares (about $6.00M)
Invesco S&P 500 Equal Weight ETF: 27,963 shares (about $5.01M)
Vanguard Total Stock Market ETF: 15,798 shares (about $4.47M)
iShares Expanded Tech-Software Sector ETF: 44,260 shares (about $3.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$109,917,941	$155,695 ▲	0.1%	225,209	18.2%	Finance
BX Blackstone	$79,233,684	$2,664,154 ▼	-3.3%	517,428	13.1%	Finance
AAPL Apple	$27,427,636	$2,627,079 ▼	-8.7%	117,715	4.5%	Computer and Technology
NVDA NVIDIA	$23,682,014	$1,097,818 ▲	4.9%	195,010	3.9%	Computer and Technology
EPD Enterprise Products Partners	$20,545,954	$4,506,868 ▲	28.1%	705,804	3.4%	Oils/Energy
CSWC Capital Southwest	$16,088,593	$134,163 ▼	-0.8%	636,164	2.7%	Finance
IWF iShares Russell 1000 Growth ETF	$11,035,001	$784,541 ▼	-6.6%	29,397	1.8%	ETF
SLB Schlumberger	$10,451,843	$5,276,429 ▲	102.0%	249,150	1.7%	Oils/Energy
MAIN Main Street Capital	$10,431,728	$72,352 ▲	0.7%	208,052	1.7%	Finance
CTAS Cintas	$10,230,589	$7,672,942 ▲	300.0%	49,692	1.7%	Industrial Products
LLY Eli Lilly and Company	$8,717,650	$1,772 ▼	0.0%	9,840	1.4%	Medical
SPY SPDR S&P 500 ETF Trust	$7,829,529	$1,934,145 ▼	-19.8%	13,646	1.3%	Finance
MULTISENSOR AI HOLDINGS INC	$7,291,281	$135,847 ▲	1.9%	3,375,593	1.2%	COM
BRK.A Berkshire Hathaway	$6,220,620		0.0%	9	1.0%	Finance
RSVR Reservoir Media	$5,954,768	$286,283 ▼	-4.6%	734,250	1.0%	Consumer Discretionary
MSFT Microsoft	$5,870,773	$40,880 ▲	0.7%	13,643	1.0%	Computer and Technology
XOM Exxon Mobil	$5,751,757	$207,831 ▲	3.7%	49,068	1.0%	Oils/Energy
AMD Advanced Micro Devices	$4,852,666	$377,384 ▼	-7.2%	29,575	0.8%	Computer and Technology
TENB Tenable	$4,811,912	$4,811,912 ▲	New Holding	118,754	0.8%	Computer and Technology
ABBV AbbVie	$4,508,666	$11,849 ▼	-0.3%	22,831	0.7%	Medical
HPK HighPeak Energy	$4,506,086	$4,506,086 ▲	New Holding	324,646	0.7%	Oils/Energy
PERMIAN RESOURCES CORP	$4,431,130	$1,361,000 ▲	44.3%	325,579	0.7%	CLASS A COM
JPM JPMorgan Chase & Co.	$4,321,364		0.0%	20,494	0.7%	Finance
VOXR Vox Royalty	$4,230,727	$755,000 ▼	-15.1%	1,400,903	0.7%	Basic Materials
BA Boeing	$3,903,627	$258,468 ▲	7.1%	25,675	0.6%	Aerospace
ELAN Elanco Animal Health	$3,838,056	$463,469 ▼	-10.8%	261,270	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$3,512,033	$4,473,361 ▼	-56.0%	12,403	0.6%	ETF
AVGO Broadcom	$3,510,375	$3,159,338 ▲	900.0%	20,350	0.6%	Computer and Technology
GOOG Alphabet	$3,481,063		0.0%	20,821	0.6%	Computer and Technology
LRCX Lam Research	$3,461,811		0.0%	4,242	0.6%	Computer and Technology
ORCL Oracle	$3,315,984		0.0%	19,460	0.6%	Computer and Technology
AMZN Amazon.com	$3,150,840		0.0%	16,910	0.5%	Retail/Wholesale
COP ConocoPhillips	$2,928,047	$3,916,626 ▼	-57.2%	27,812	0.5%	Oils/Energy
META Meta Platforms	$2,906,850		0.0%	5,078	0.5%	Computer and Technology
FYBR Frontier Communications Parent	$2,905,537		0.0%	81,777	0.5%	Computer and Technology
GS The Goldman Sachs Group	$2,862,726		0.0%	5,782	0.5%	Finance
INTU Intuit	$2,841,696		0.0%	4,576	0.5%	Computer and Technology
V Visa	$2,635,671	$101,182 ▲	4.0%	9,586	0.4%	Business Services
CNXC Concentrix	$2,562,500	$2,562,500 ▲	New Holding	50,000	0.4%	Business Services
DIS Walt Disney	$2,383,300	$38,091 ▼	-1.6%	24,777	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,359,771	$23,650 ▼	-1.0%	4,091	0.4%	ETF
MA Mastercard	$2,313,946	$2,469 ▼	-0.1%	4,686	0.4%	Business Services
CRK Comstock Resources	$2,226,000		0.0%	200,000	0.4%	Oils/Energy
MSI Motorola Solutions	$2,128,998		0.0%	4,735	0.4%	Computer and Technology
HD Home Depot	$2,050,312		0.0%	5,060	0.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,025,583	$5,009,851 ▼	-71.2%	11,306	0.3%	ETF
MTDR Matador Resources	$1,976,800	$1,976,800 ▲	New Holding	40,000	0.3%	Oils/Energy
PM Philip Morris International	$1,956,118	$60,700 ▼	-3.0%	16,113	0.3%	Consumer Staples
ADBE Adobe	$1,887,308		0.0%	3,645	0.3%	Computer and Technology
MDLZ Mondelez International	$1,698,388		0.0%	23,054	0.3%	Consumer Staples
LOW Lowe's Companies	$1,697,417	$106,444 ▲	6.7%	6,267	0.3%	Retail/Wholesale
MCK McKesson	$1,666,195		0.0%	3,370	0.3%	Medical
CRM Salesforce	$1,658,956		0.0%	6,061	0.3%	Computer and Technology
PG Procter & Gamble	$1,649,903	$2,598 ▼	-0.2%	9,526	0.3%	Consumer Staples
GENK GEN Restaurant Group	$1,623,848	$4,220 ▼	-0.3%	192,399	0.3%	Retail/Wholesale
HCA HCA Healthcare	$1,536,712		0.0%	3,781	0.3%	Medical
GE General Electric	$1,503,549		0.0%	7,973	0.2%	Transportation
ECL Ecolab	$1,468,658		0.0%	5,752	0.2%	Basic Materials
SHIMMICK CORPORATION	$1,457,851	$48,582 ▼	-3.2%	590,223	0.2%	COM
WBA Walgreens Boots Alliance	$1,455,086	$103,040 ▼	-6.6%	162,398	0.2%	Retail/Wholesale
PURECYCLE TECHNOLOGIES INC	$1,450,593	$161,301 ▼	-10.0%	152,694	0.2%	COM
TXN Texas Instruments	$1,385,465		0.0%	6,707	0.2%	Computer and Technology
AMGN Amgen	$1,382,925		0.0%	4,292	0.2%	Medical
KLAC KLA	$1,355,218		0.0%	1,750	0.2%	Computer and Technology
FIGS FIGS	$1,349,190		0.0%	197,250	0.2%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,336,182		0.0%	15,604	0.2%	Transportation
KNSL Kinsale Capital Group	$1,326,875		0.0%	2,850	0.2%	Finance
WDAY Workday	$1,283,153		0.0%	5,250	0.2%	Computer and Technology
MRUS Merus	$1,242,505		0.0%	24,870	0.2%	Medical
T AT&T	$1,225,620		0.0%	55,710	0.2%	Computer and Technology
CI The Cigna Group	$1,210,115		0.0%	3,493	0.2%	Medical
KMI Kinder Morgan	$1,183,406	$44,180 ▼	-3.6%	53,572	0.2%	Oils/Energy
WMT Walmart	$1,179,515		0.0%	14,607	0.2%	Retail/Wholesale
KR Kroger	$1,146,000		0.0%	20,000	0.2%	Retail/Wholesale
ET Energy Transfer	$1,142,728	$72,546 ▼	-6.0%	71,198	0.2%	Oils/Energy
CYTK Cytokinetics	$1,135,464		0.0%	21,505	0.2%	Medical
RTX RTX	$1,135,269	$54,522 ▼	-4.6%	9,370	0.2%	Aerospace
JNJ Johnson & Johnson	$1,125,507	$30,791 ▼	-2.7%	6,945	0.2%	Medical
RMD ResMed	$1,122,952		0.0%	4,600	0.2%	Medical
OKE ONEOK	$1,100,850	$91,130 ▼	-7.6%	12,080	0.2%	Oils/Energy
BLK BlackRock	$1,088,139		0.0%	1,146	0.2%	Finance
LMT Lockheed Martin	$1,057,469	$26,305 ▼	-2.4%	1,809	0.2%	Aerospace
AXP American Express	$1,055,510		0.0%	3,892	0.2%	Finance
TMO Thermo Fisher Scientific	$1,051,569		0.0%	1,700	0.2%	Medical
GD General Dynamics	$1,027,480	$30,220 ▼	-2.9%	3,400	0.2%	Aerospace
CADE Cadence Bank	$1,014,868		0.0%	31,864	0.2%	Finance
FDX FedEx	$1,012,616		0.0%	3,700	0.2%	Transportation
BTMD biote	$1,009,785	$573,100 ▲	131.2%	180,965	0.2%	Medical
ARGX argenx	$992,006		0.0%	1,830	0.2%	Medical
ZBRA Zebra Technologies	$991,347		0.0%	2,677	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$990,148	$688,866 ▼	-41.0%	19,137	0.2%	Medical
ELV Elevance Health	$988,000		0.0%	1,900	0.2%	Medical
VZ Verizon Communications	$970,237	$15,719 ▲	1.6%	21,604	0.2%	Computer and Technology
DDOG Datadog	$967,770		0.0%	8,411	0.2%	Computer and Technology
AZN AstraZeneca	$963,903		0.0%	12,372	0.2%	Medical
ALNY Alnylam Pharmaceuticals	$962,605		0.0%	3,500	0.2%	Medical
CRNX Crinetics Pharmaceuticals	$950,460		0.0%	18,600	0.2%	Medical
PYPL PayPal	$939,949		0.0%	12,046	0.2%	Computer and Technology
NOW ServiceNow	$937,320	$67,079 ▲	7.7%	1,048	0.2%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$916,043	$3,955,518 ▼	-81.2%	10,250	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Sanders Morris Harris LLC Top Holdings and 13F Report (2024)

About Sanders Morris Harris LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Sanders Morris Harris LLC Top Holdings and 13F Report (2024)

About Sanders Morris Harris LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanders Morris Harris LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools