Asset Manager
← All Institutions
SANDERS MORRIS HARRIS LLC
600 TRAVIS STREET STE 5900, HOUSTON, TX • 713-220-5100
Market Value
$740M
+77.7%
Holdings
318
+19
New Purchases
161
Added To
64
Closed
20
Reduced
23
Top 10 Concentration
57.5%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.71% | 1.22% | +3.49% | $35M |
| SPY | 3.55% | 0.10% | +3.45% | $26M |
| AAPL | 3.92% | 2.00% | +1.92% | $29M |
| CTAS | 1.37% | 0.00% | +1.37% | $10M |
| AVGO | 0.92% | 0.00% | +0.92% | $7M |
| BRK-A | 0.92% | 0.00% | +0.92% | $7M |
| LRCX | 0.77% | 0.00% | +0.77% | $6M |
| ORCL | 0.74% | 0.05% | +0.69% | $5M |
| CORZ | 0.70% | 0.04% | +0.66% | $5M |
| CRM | 0.63% | 0.00% | +0.63% | $5M |
| GS | 0.62% | 0.00% | +0.62% | $5M |
| GOOG | 0.65% | 0.07% | +0.59% | $5M |
| ABBV | 0.67% | 0.13% | +0.55% | $5M |
| AMD | 0.75% | 0.26% | +0.49% | $6M |
| FYBR | 0.41% | 0.00% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 20.66% | 29.29% | -8.63% | $153M |
| BX | 12.32% | 18.66% | -6.35% | $91M |
| CSWC | 4.04% | 7.36% | -3.32% | $30M |
| EPD | 2.99% | 5.48% | -2.49% | $22M |
| MSIF | 2.02% | 4.18% | -2.16% | $15M |
| IWF | 0.00% | 1.46% | -1.46% | $0 |
| MAIN | 1.75% | 3.03% | -1.28% | $13M |
| ELAN | 0.00% | 0.98% | -0.98% | $0 |
| UBER | 0.00% | 0.72% | -0.72% | $0 |
| WYNN | 0.00% | 0.57% | -0.57% | $0 |
| HPK | 0.36% | 0.84% | -0.48% | $3M |
| RSVR | 0.50% | 0.93% | -0.44% | $4M |
| LLY | 0.78% | 1.18% | -0.40% | $6M |
| BABA | 0.00% | 0.35% | -0.35% | $0 |
| PR | 0.39% | 0.72% | -0.33% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.9% |
| Technology | 26.7% |
| Energy | 11.9% |
| Healthcare | 7.3% |
| Industrials | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $361M | 48.9% |
| Large Cap | 164 | $258M | 34.9% |
| Mid Cap | 41 | $43M | 5.8% |
| Small Cap | 32 | $69M | 9.3% |
| Micro Cap | 24 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$44.2B
Avg P/E
33.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
289
# ETFs / Funds
29
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 20.66% | 254,638 | $153M | $600.37 | $31M | +33,578 | +15.2% | |
| 2 | BX | 12.32% | 533,400 | $91M | $170.85 | $13M | +13,965 | +2.7% | |
| 3 | NVDA | 4.71% | 186,855 | $35M | $186.58 | $30M | +154,604 | +479.4% | |
| 4 | CSWC | 4.04% | 1,368,607 | $30M | $21.86 | -$725K | -21,732 | -1.6% | |
| 5 | AAPL | 3.92% | 113,868 | $29M | $254.63 | $21M | +73,359 | +181.1% | |
| 6 | SPY | 3.55% | 39,405 | $26M | $666.18 | $26M | +38,726 | +5703.4% | |
| 7 | EPD | 2.99% | 706,820 | $22M | $31.27 | -$692K | -28,250 | -3.8% | |
| 8 | MSIF | 2.02% | 1,138,543 | $15M | $13.13 | -$2M | +78,136 | +7.4% | |
| 9 | MAIN | 1.75% | 203,832 | $13M | $63.59 | $353K | -9,508 | -4.5% | |
| 10 | SLB | 1.54% | 330,550 | $11M | $34.37 | $4M | +126,150 | +61.7% | |
| 11 | CTAS | 1.37% | 49,220 | $10M | $205.26 | — | +49,220 | — | NEW |
| 12 | AVGO | 0.92% | 20,713 | $7M | $329.91 | — | +20,713 | — | NEW |
| 13 | BRK-A | 0.92% | 9 | $7M | $754,200.00 | — | +9 | — | NEW |
| 14 | MSFT | 0.87% | 12,363 | $6M | $517.96 | $4M | +8,088 | +189.2% | |
| 15 | VOXR | 0.81% | 1,400,903 | $6M | $4.30 | $2M | — | — | |
| 16 | JPM | 0.80% | 18,730 | $6M | $315.43 | $3M | +7,641 | +68.9% | |
| 17 | LLY | 0.78% | 7,606 | $6M | $763.00 | $874K | +1,283 | +20.3% | |
| 18 | LRCX | 0.77% | 42,420 | $6M | $133.90 | — | +42,420 | — | NEW |
| 19 | AMD | 0.75% | 34,222 | $6M | $161.79 | $4M | +26,655 | +352.2% | |
| 20 | ORCL | 0.74% | 19,460 | $5M | $281.24 | $5M | +18,435 | +1798.5% | |
| 21 | CORZ | 0.70% | 308,855 | $5M | $16.80 | $5M | +298,155 | +2786.5% | |
| 22 | XONA.DE | 0.68% | 44,458 | $5M | $112.75 | $931K | +6,593 | +17.4% | |
| 23 | ABBV | 0.67% | 21,512 | $5M | $231.54 | $4M | +18,639 | +648.8% | |
| 24 | GOOG | 0.65% | 19,857 | $5M | $243.55 | $5M | +18,310 | +1183.6% | |
| 25 | CRM | 0.63% | 9,061 | $5M | $511.64 | — | +9,061 | — | NEW |
| 26 | GS | 0.62% | 5,782 | $5M | $796.35 | — | +5,782 | — | NEW |
| 27 | META | 0.52% | 5,278 | $4M | $734.38 | $3M | +4,202 | +390.5% | |
| 28 | RSVR | 0.50% | 450,000 | $4M | $8.14 | -$228K | -57,250 | -11.3% | |
| 29 | TXO | 0.49% | 230,522 | $4M | $15.57 | $2M | +110,922 | +92.7% | |
| 30 | AMZN | 0.48% | 16,010 | $4M | $219.57 | $3M | +12,363 | +339.0% | |
| 31 | V | 0.42% | 9,102 | $3M | $341.38 | $2M | +5,239 | +135.6% | |
| 32 | FYBR | 0.41% | 81,777 | $3M | $37.35 | — | +81,777 | — | NEW |
| 33 | TGT | 0.40% | 33,291 | $3M | $89.70 | — | +33,291 | — | NEW |
| 34 | INTU | 0.39% | 4,271 | $3M | $682.91 | — | +4,271 | — | NEW |
| 35 | PR | 0.39% | 224,079 | $3M | $12.80 | -$112K | +5,300 | +2.4% | |
| 36 | IVV | 0.37% | 4,129 | $3M | $669.30 | $2M | +3,394 | +461.8% | |
| 37 | COST | 0.36% | 2,879 | $3M | $925.63 | — | +2,879 | — | NEW |
| 38 | HPK | 0.36% | 374,771 | $3M | $7.07 | -$831K | +19,625 | +5.5% | |
| 39 | MCK | 0.35% | 3,370 | $3M | $772.54 | — | +3,370 | — | NEW |
| 40 | PM | 0.35% | 15,863 | $3M | $162.20 | $2M | +14,328 | +933.4% | |
| 41 | MA | 0.35% | 4,496 | $3M | $568.81 | $2M | +3,393 | +307.6% | |
| 42 | ALAB | 0.33% | 12,595 | $2M | $195.80 | — | +12,595 | — | NEW |
| 43 | ETNB | 0.33% | 163,914 | $2M | $14.70 | — | +163,914 | — | NEW |
| 44 | GE | 0.32% | 7,973 | $2M | $300.82 | $2M | +6,674 | +513.8% | |
| 45 | MRUS | 0.32% | 24,870 | $2M | $94.15 | — | +24,870 | — | NEW |
| 46 | LEN | 0.30% | 17,500 | $2M | $126.04 | — | +17,500 | — | NEW |
| 47 | MSI | 0.29% | 4,735 | $2M | $457.29 | — | +4,735 | — | NEW |
| 48 | SHIM | 0.29% | 809,667 | $2M | $2.61 | $832K | +60,494 | +8.1% | |
| 49 | HUBS | 0.28% | — | $2M | — | — | — | — | NEW |
| 50 | RSP | 0.28% | 10,804 | $2M | $189.70 | — | +10,804 | — | NEW |
| 51 | ADBE | 0.28% | 5,780 | $2M | $352.75 | — | +5,780 | — | NEW |
| 52 | RKLB | 0.26% | 40,500 | $2M | $47.91 | $449K | -1,200 | -2.9% | |
| 53 | KLAC | 0.26% | 1,750 | $2M | $1,078.60 | — | +1,750 | — | NEW |
| 54 | TSLA | 0.25% | 4,135 | $2M | $444.72 | $224K | -949 | -18.7% | |
| 55 | PCT | 0.25% | 139,215 | $2M | $13.15 | — | +139,215 | — | NEW |
| 56 | COP | 0.24% | 18,848 | $2M | $94.59 | — | +18,848 | — | NEW |
| 57 | GOOGL | 0.23% | 7,095 | $2M | $243.10 | $527K | +300 | +4.4% | |
| 58 | BP | 0.23% | 49,797 | $2M | $34.46 | — | +49,797 | — | NEW |
| 59 | HD | 0.23% | 4,232 | $2M | $405.19 | $90K | -200 | -4.5% | |
| 60 | ET | 0.23% | 99,398 | $2M | $17.16 | $582K | +37,436 | +60.4% | |
| 61 | DIS | 0.22% | 14,282 | $2M | $114.50 | — | +14,282 | — | NEW |
| 62 | HCA | 0.22% | 3,781 | $2M | $426.20 | — | +3,781 | — | NEW |
| 63 | WMT | 0.21% | 15,357 | $2M | $103.06 | $348K | +2,733 | +21.6% | |
| 64 | ECL | 0.21% | 5,752 | $2M | $273.86 | — | +5,752 | — | NEW |
| 65 | RTX | 0.21% | 9,370 | $2M | $167.33 | — | +9,370 | — | NEW |
| 66 | OXY | 0.21% | 32,570 | $2M | $47.25 | — | +32,570 | — | NEW |
| 67 | LOW | 0.20% | 6,024 | $2M | $251.31 | $1M | +3,824 | +173.8% | |
| 68 | MDLZ | 0.19% | 23,054 | $1M | $62.47 | $1M | +19,524 | +553.1% | |
| 69 | ALNY | 0.19% | 3,150 | $1M | $456.00 | — | +3,150 | — | NEW |
| 70 | IBIT | 0.19% | 21,732 | $1M | $65.00 | -$164K | -4,018 | -15.6% | |
| 71 | T | 0.19% | 48,760 | $1M | $28.24 | $1M | +36,401 | +294.5% | |
| 72 | VNET | 0.18% | 132,000 | $1M | $10.33 | — | +132,000 | — | NEW |
| 73 | CIEN | 0.18% | 9,329 | $1M | $145.67 | — | +9,329 | — | NEW |
| 74 | ARGX | 0.18% | 1,830 | $1M | $737.56 | — | +1,830 | — | NEW |
| 75 | RBLX | 0.18% | 9,469 | $1M | $138.52 | — | +9,469 | — | NEW |
| 76 | PG | 0.18% | 8,530 | $1M | $153.65 | $769K | +5,131 | +151.0% | |
| 77 | GENK | 0.18% | 472,516 | $1M | $2.75 | $246K | +202,524 | +75.0% | |
| 78 | JNJ | 0.17% | 6,945 | $1M | $185.42 | $838K | +4,000 | +135.8% | |
| 79 | IGV | 0.17% | 11,100 | $1M | $115.01 | — | +11,100 | — | NEW |
| 80 | WDAY | 0.17% | 5,250 | $1M | $240.73 | — | +5,250 | — | NEW |
| 81 | RMD | 0.17% | 4,600 | $1M | $273.73 | — | +4,600 | — | NEW |
| 82 | TTWO | 0.17% | 4,860 | $1M | $258.36 | — | +4,860 | — | NEW |
| 83 | DOCU | 0.17% | 17,350 | $1M | $72.09 | -$73K | +350 | +2.1% | |
| 84 | FIX | 0.17% | 1,500 | $1M | $825.18 | $433K | — | — | |
| 85 | GEV | 0.17% | 1,992 | $1M | $614.90 | — | +1,992 | — | NEW |
| 86 | KNSL | 0.16% | 2,850 | $1M | $425.26 | — | +2,850 | — | NEW |
| 87 | AMGN | 0.16% | 4,292 | $1M | $282.20 | — | +4,292 | — | NEW |
| 88 | ARKK | 0.16% | 14,025 | $1M | $86.30 | $225K | — | — | |
| 89 | DDOG | 0.16% | 8,411 | $1M | $142.40 | — | +8,411 | — | NEW |
| 90 | CADE | 0.16% | 31,864 | $1M | $37.54 | $177K | — | — | |
| 91 | BLK | 0.16% | 1,025 | $1M | $1,165.87 | $98K | -21 | -2.0% | |
| 92 | MO | 0.16% | 17,951 | $1M | $66.06 | $678K | +9,292 | +107.3% | |
| 93 | KMI | 0.16% | 41,822 | $1M | $28.31 | $935K | +33,343 | +393.2% | |
| 94 | CYTK | 0.16% | 21,505 | $1M | $54.96 | — | +21,505 | — | NEW |
| 95 | AXP | 0.16% | 3,531 | $1M | $332.16 | — | +3,531 | — | NEW |
| 96 | TXN | 0.16% | 6,382 | $1M | $183.73 | $944K | +5,280 | +479.1% | |
| 97 | GD | 0.16% | 3,400 | $1M | $341.00 | — | +3,400 | — | NEW |
| 98 | CP | 0.15% | 15,354 | $1M | $74.50 | — | +15,354 | — | NEW |
| 99 | BTI | 0.15% | 20,723 | $1M | $53.08 | $853K | +15,500 | +296.8% | |
| 100 | AN | 0.15% | 5,000 | $1M | $218.77 | $101K | — | — |