Sanders Morris Harris LLC Top Holdings and 13F Report (2025)

About Sanders Morris Harris LLC

Investment Activity

Sanders Morris Harris LLC has $647.42 million in total holdings as of March 31, 2025.
Sanders Morris Harris LLC owns shares of 288 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 13.04% of the portfolio was purchased this quarter.
About 9.03% of the portfolio was sold this quarter.
This quarter, Sanders Morris Harris LLC has purchased 291 new stocks and bought additional shares in 38 stocks.
Sanders Morris Harris LLC sold shares of 46 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Invesco QQQ: $119,466,933
Blackstone: $74,383,366
Capital Southwest: $31,985,987
Enterprise Products Partners: $28,763,894
Apple: $24,265,429

Largest New Holdings this Quarter

74758T303 - Qualys: $3,559,656 Holding
097023204 - BOEING CO: $2,757,452 Holding
040413205 - ARISTA NETWORKS INC: $2,385,692 Holding
78463V107 - SPDR Gold Shares: $418,667 Holding
012653101 - Albemarle: $360,100 Holding

Largest Purchases this Quarter

Capital Southwest: 618,480 shares (about $13.80M)
Invesco QQQ: 22,798 shares (about $10.70M)
Alphabet: 63,143 shares (about $9.90M)
Marvell Technology: 80,273 shares (about $5.03M)
Broadcom: 26,000 shares (about $4.38M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 35,916 shares (about $6.23M)
Invesco S&P 100 Equal Weight ETF: 57,302 shares (about $5.90M)
Boeing: 19,400 shares (about $3.28M)
Advanced Micro Devices: 15,351 shares (about $1.58M)
United States Steel: 27,800 shares (about $1.17M)

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	$119,466,933	$10,700,703 ▲	9.8%	254,526	18.5%	Finance
BX Blackstone	$74,383,366	$3,080,214 ▲	4.3%	531,780	11.5%	Finance
CSWC Capital Southwest	$31,985,987	$13,804,473 ▲	75.9%	1,433,064	4.9%	Finance
EPD Enterprise Products Partners	$28,763,894	$318,466 ▼	-1.1%	842,507	4.4%	Energy
AAPL Apple	$24,265,429	$130,555 ▼	-0.5%	108,916	3.7%	Computer and Technology
NVDA NVIDIA	$21,070,247	$426,192 ▼	-2.0%	191,821	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,770,374	$2,752,453 ▲	21.1%	28,115	2.4%	Finance
MAIN Main Street Capital	$11,723,417	$83,539 ▲	0.7%	207,274	1.8%	Finance
GOOGL Alphabet	$11,131,795	$9,903,974 ▲	806.6%	70,971	1.7%	Computer and Technology
CTAS Cintas	$10,277,509	$51,968 ▼	-0.5%	49,442	1.6%	Business Services
SLB Schlumberger	$8,042,320	$1,055,450 ▼	-11.6%	192,400	1.2%	Energy
AVGO Broadcom	$7,894,617	$4,381,218 ▲	124.7%	46,850	1.2%	Computer and Technology
LLY Eli Lilly and Company	$7,685,822	$263,814 ▼	-3.3%	9,381	1.2%	Medical
BRK.A Berkshire Hathaway	$7,202,700		0.0%	9	1.1%	Finance
GS The Goldman Sachs Group	$6,461,795	$3,290,678 ▲	103.8%	11,782	1.0%	Finance
IWF iShares Russell 1000 Growth ETF	$5,951,779	$162,489 ▼	-2.7%	16,483	0.9%	ETF
XOM Exxon Mobil	$5,611,817	$466,888 ▼	-7.7%	47,177	0.9%	Energy
MRVL Marvell Technology	$5,156,049	$5,030,709 ▲	4,013.7%	82,273	0.8%	Computer and Technology
MSFT Microsoft	$4,982,030	$380 ▼	0.0%	13,112	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,887,543		0.0%	19,984	0.8%	Finance
IWN iShares Russell 2000 Value ETF	$4,785,734	$22,191 ▲	0.5%	31,702	0.7%	ETF
DDOG Datadog	$4,665,491	$3,817,174 ▲	450.0%	46,258	0.7%	Computer and Technology
ABBV AbbVie	$4,636,374	$20,669 ▼	-0.4%	22,431	0.7%	Medical
RSVR Reservoir Media	$4,616,219	$89,271 ▼	-1.9%	605,009	0.7%	Consumer Discretionary
NOW ServiceNow	$4,506,155	$3,651,008 ▲	426.9%	5,554	0.7%	Computer and Technology
PANW Palo Alto Networks	$4,497,573	$4,282,750 ▲	1,993.6%	26,254	0.7%	Computer and Technology
HPK HighPeak Energy	$4,475,893	$102,546 ▼	-2.2%	353,546	0.7%	Energy
VOXR Vox Royalty	$4,090,637		0.0%	1,400,903	0.6%	Basic Materials
TGT Target	$3,998,703	$3,655,026 ▲	1,063.5%	38,291	0.6%	Retail/Wholesale
ELAN Elanco Animal Health	$3,594,781	$858,375 ▲	31.4%	342,360	0.6%	Medical
QLYS Qualys	$3,559,656	$3,559,656 ▲	New Holding	27,665	0.5%	Computer and Technology
AMD Advanced Micro Devices	$3,353,512	$1,577,634 ▼	-32.0%	32,631	0.5%	Computer and Technology
V Visa	$3,322,827	$26,101 ▼	-0.8%	9,548	0.5%	Business Services
GOOG Alphabet	$3,309,661		0.0%	20,857	0.5%	Computer and Technology
AMZN Amazon.com	$3,257,427		0.0%	16,987	0.5%	Retail/Wholesale
NEXTERA ENERGY INC	$3,165,583		0.0%	69,865	0.5%	UNIT 11/01/2027
PERMIAN RESOURCES CORP	$3,103,229		0.0%	224,079	0.5%	CLASS A COM
LAM RESEARCH CORP	$3,089,449		0.0%	42,420	0.5%	COM NEW
META Meta Platforms	$2,965,335		0.0%	5,078	0.5%	Computer and Technology
FYBR Frontier Communications Parent	$2,934,159		0.0%	81,777	0.5%	Computer and Technology
INTU Intuit	$2,808,689		0.0%	4,576	0.4%	Computer and Technology
ORCL Oracle	$2,763,517		0.0%	19,485	0.4%	Computer and Technology
BOEING CO	$2,757,452	$2,757,452 ▲	New Holding	47,583	0.4%	DEP CONV PFD A
MULTISENSOR AI HOLDINGS INC	$2,578,912	$473,672 ▼	-15.5%	2,772,725	0.4%	COM
MA Mastercard	$2,575,372		0.0%	4,696	0.4%	Business Services
PM Philip Morris International	$2,548,297		0.0%	16,113	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$2,533,374	$242,293 ▲	10.6%	4,496	0.4%	ETF
ARISTA NETWORKS INC	$2,385,692	$2,385,692 ▲	New Holding	30,400	0.4%	COM SHS
MCK McKesson	$2,270,335		0.0%	3,370	0.4%	Medical
MSI Motorola Solutions	$2,064,581		0.0%	4,735	0.3%	Computer and Technology
LOW Lowe's Companies	$1,932,845		0.0%	8,267	0.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,873,509	$6,228,152 ▼	-76.9%	10,804	0.3%	ETF
CRM Salesforce	$1,636,990		0.0%	6,061	0.3%	Computer and Technology
HD Home Depot	$1,624,284	$36,649 ▼	-2.2%	4,432	0.3%	Retail/Wholesale
PG Procter & Gamble	$1,622,400	$139,818 ▼	-7.9%	9,515	0.3%	Consumer Staples
GE General Electric	$1,620,089		0.0%	7,973	0.3%	Transportation
ET Energy Transfer	$1,589,453	$37,312 ▼	-2.3%	85,198	0.2%	Energy
MDLZ Mondelez International	$1,560,310		0.0%	23,054	0.2%	Consumer Staples
T AT&T	$1,482,944	$56,861 ▼	-3.7%	52,160	0.2%	Computer and Technology
ECL Ecolab	$1,462,561		0.0%	5,752	0.2%	Basic Materials
ADBE Adobe	$1,400,237		0.0%	3,654	0.2%	Computer and Technology
DIS Walt Disney	$1,395,398		0.0%	14,282	0.2%	Consumer Discretionary
KNSL Kinsale Capital Group	$1,391,228		0.0%	2,850	0.2%	Finance
KR Kroger	$1,360,550		0.0%	20,000	0.2%	Retail/Wholesale
SHIMMICK CORPORATION	$1,337,294	$54,497 ▲	4.2%	742,941	0.2%	COM
TSLA Tesla	$1,323,207	$563,756 ▲	74.2%	5,105	0.2%	Auto/Tires/Trucks
AMGN Amgen	$1,317,301		0.0%	4,292	0.2%	Medical
HCA HCA Healthcare	$1,307,196		0.0%	3,781	0.2%	Medical
WMT Walmart	$1,284,411		0.0%	14,607	0.2%	Retail/Wholesale
KMI Kinder Morgan	$1,246,619	$214,579 ▼	-14.7%	43,572	0.2%	Energy
RTX RTX	$1,244,516		0.0%	9,370	0.2%	Aerospace
WDAY Workday	$1,234,085		0.0%	5,262	0.2%	Computer and Technology
TXN Texas Instruments	$1,195,663		0.0%	6,707	0.2%	Computer and Technology
KLAC KLA	$1,194,305		0.0%	1,750	0.2%	Computer and Technology
CI The Cigna Group	$1,156,183		0.0%	3,493	0.2%	Medical
QURE uniQure	$1,138,530	$126,680 ▲	12.5%	114,887	0.2%	Medical
OKE ONEOK	$1,115,277	$84,415 ▼	-7.0%	11,230	0.2%	Energy
CP Canadian Pacific Kansas City	$1,107,628		0.0%	15,604	0.2%	Transportation
JNJ Johnson & Johnson	$1,101,399		0.0%	6,945	0.2%	Medical
GENK GEN Restaurant Group	$1,101,185	$113,160 ▼	-9.3%	199,490	0.2%	Retail/Wholesale
MO Altria Group	$1,099,854	$189,968 ▲	20.9%	18,527	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$1,086,912	$1,801 ▼	-0.2%	18,107	0.2%	Medical
COP ConocoPhillips	$1,076,915		0.0%	10,224	0.2%	Energy
ARGX argenx	$1,037,775		0.0%	1,830	0.2%	Medical
RMD ResMed	$1,022,580		0.0%	4,600	0.2%	Medical
TTWO Take-Two Interactive Software	$1,021,232		0.0%	4,860	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$1,016,289		0.0%	7,713	0.2%	Medical
AXP American Express	$1,009,161	$43,547 ▼	-4.1%	3,731	0.2%	Finance
PURECYCLE TECHNOLOGIES INC	$1,008,750	$81,817 ▼	-7.5%	147,694	0.2%	COM
IGV iShares Expanded Tech-Software Sector ETF	$1,007,068	$81,288 ▲	8.8%	11,150	0.2%	ETF
BLACKROCK INC	$990,018		0.0%	1,046	0.2%	COM
MRUS Merus	$984,852		0.0%	24,870	0.2%	Medical
X United States Steel	$977,759	$1,172,434 ▼	-54.5%	23,184	0.2%	Basic Materials
CADE Cadence Bank	$967,391		0.0%	31,864	0.1%	Finance
SNOW Snowflake	$950,040	$219,240 ▼	-18.8%	6,500	0.1%	Computer and Technology
AZN AstraZeneca	$939,642		0.0%	12,929	0.1%	Medical
GD General Dynamics	$931,452		0.0%	3,400	0.1%	Aerospace
VZ Verizon Communications	$923,941	$22,686 ▼	-2.4%	20,364	0.1%	Computer and Technology
SYNERGY CHC CORP	$919,990	$30,386 ▲	3.4%	391,485	0.1%	COM NEW
FDX FedEx	$910,853		0.0%	3,760	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Sanders Morris Harris LLC Top Holdings and 13F Report (2025)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sanders Morris Harris LLC Top Holdings and 13F Report (2025)

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