Asset Manager
← All Institutions
SANDERS MORRIS HARRIS LLC
600 TRAVIS STREET STE 5900, HOUSTON, TX • 713-220-5100
Market Value
$617M
+914.5%
Holdings
296
-6
New Purchases
264
Added To
11
Closed
7
Reduced
2
Top 10 Concentration
39.1%
Turnover
91.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.52% | 0.00% | +5.52% | $34M |
| NVDA | 5.11% | 0.00% | +5.11% | $32M |
| EPD | 4.92% | 0.00% | +4.92% | $30M |
| CSWC | 3.99% | 0.00% | +3.99% | $25M |
| MSIF | 3.57% | 0.00% | +3.57% | $22M |
| XONA.DE | 2.53% | 0.00% | +2.53% | $16M |
| BX | 2.48% | 0.00% | +2.48% | $15M |
| SPY | 2.72% | 0.68% | +2.04% | $17M |
| MAIN | 2.04% | 0.00% | +2.04% | $13M |
| MSFT | 1.70% | 0.00% | +1.70% | $10M |
| AVGO | 1.59% | 0.00% | +1.59% | $10M |
| LRCX | 1.47% | 0.00% | +1.47% | $9M |
| RSP | 1.38% | 0.00% | +1.38% | $9M |
| PM | 1.36% | 0.00% | +1.36% | $8M |
| CTAS | 1.34% | 0.00% | +1.34% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.22% | 61.48% | -55.26% | $38M |
| VOXR | 1.19% | 11.73% | -10.54% | $7M |
| BABA | 0.12% | 4.75% | -4.63% | $755K |
| SLB | 0.00% | 2.39% | -2.39% | $0 |
| GDX | 0.00% | 1.43% | -1.43% | $0 |
| VNET | 0.00% | 1.36% | -1.36% | $0 |
| LIN | 0.14% | 1.22% | -1.08% | $868K |
| KYN | 0.14% | 1.22% | -1.08% | $874K |
| EXE | 0.11% | 1.00% | -0.89% | $687K |
| IBIT | 0.07% | 0.96% | -0.88% | $457K |
| ETN | 0.11% | 0.95% | -0.84% | $680K |
| JEPI | 0.15% | 0.96% | -0.81% | $910K |
| CNQ | 0.07% | 0.84% | -0.77% | $414K |
| IAU | 0.08% | 0.77% | -0.69% | $485K |
| ARM | 0.00% | 0.67% | -0.67% | $0 |
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 | 59 | $285M | 46.2% |
| Large Cap | 162 | $228M | 36.9% |
| Mid Cap | 28 | $29M | 4.8% |
| Small Cap | 25 | $66M | 10.6% |
| Micro Cap | 22 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$226.2B
Median Market Cap
$56.3B
Avg P/E
33.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
262
# ETFs / Funds
34
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.22% | 66,421 | $38M | $577.18 | $966K | +6,521 | +10.9% | |
| 2 | AAPL | 5.52% | 134,159 | $34M | $253.79 | — | +134,159 | — | NEW |
| 3 | NVDA | 5.11% | 180,782 | $32M | $174.40 | — | +180,782 | — | NEW |
| 4 | EPD | 4.92% | 802,160 | $30M | $37.84 | — | +802,160 | — | NEW |
| 5 | CSWC | 3.99% | 1,111,173 | $25M | $22.12 | — | +1,111,173 | — | NEW |
| 6 | MSIF | 3.57% | 1,806,422 | $22M | $12.18 | — | +1,806,422 | — | NEW |
| 7 | SPY | 2.72% | 25,838 | $17M | $650.34 | $16M | +25,239 | +4213.5% | |
| 8 | XONA.DE | 2.53% | 92,061 | $16M | $169.66 | — | +92,061 | — | NEW |
| 9 | BX | 2.48% | 132,944 | $15M | $114.99 | — | +132,944 | — | NEW |
| 10 | MAIN | 2.04% | 237,255 | $13M | $52.96 | — | +237,255 | — | NEW |
| 11 | MSFT | 1.70% | 28,307 | $10M | $370.17 | — | +28,307 | — | NEW |
| 12 | AVGO | 1.59% | 39,698 | $10M | $247.14 | — | +39,698 | — | NEW |
| 13 | LRCX | 1.47% | 42,420 | $9M | $213.66 | — | +42,420 | — | NEW |
| 14 | RSP | 1.38% | 44,457 | $9M | $191.92 | — | +44,457 | — | NEW |
| 15 | PM | 1.36% | 50,863 | $8M | $165.34 | — | +50,863 | — | NEW |
| 16 | CTAS | 1.34% | 48,969 | $8M | $169.14 | — | +48,969 | — | NEW |
| 17 | VOXR | 1.19% | 1,400,903 | $7M | $5.24 | $210K | — | — | |
| 18 | AMD | 1.16% | 35,272 | $7M | $203.43 | — | +35,272 | — | NEW |
| 19 | LLY | 1.13% | 7,602 | $7M | $919.77 | — | +7,602 | — | NEW |
| 20 | BRK-A | 1.05% | 9 | $6M | $718,140.00 | — | +9 | — | NEW |
| 21 | VXUS | 0.97% | 77,692 | $6M | $77.11 | — | +77,692 | — | NEW |
| 22 | GOOG | 0.91% | 19,667 | $6M | $286.86 | — | +19,667 | — | NEW |
| 23 | JPM | 0.89% | 18,641 | $5M | $294.16 | — | +18,641 | — | NEW |
| 24 | AMLP | 0.83% | 97,756 | $5M | $52.64 | — | +97,756 | — | NEW |
| 25 | GS | 0.79% | 10,753 | $5M | $452.62 | — | +10,753 | — | NEW |
| 26 | MO | 0.74% | 68,798 | $5M | $65.99 | — | +68,798 | — | NEW |
| 27 | ABBV | 0.73% | 20,829 | $5M | $217.49 | — | +20,829 | — | NEW |
| 28 | ORCL | 0.71% | 29,660 | $4M | $147.11 | — | +29,660 | — | NEW |
| 29 | T | 0.70% | 148,503 | $4M | $28.99 | — | +148,503 | — | NEW |
| 30 | MDY | 0.65% | 9,450 | $4M | $420.96 | $3M | +8,450 | +845.0% | |
| 31 | DDOG | 0.62% | 32,364 | $4M | $118.05 | — | +32,364 | — | NEW |
| 32 | LITE | 0.60% | 5,305 | $4M | $702.76 | — | +5,305 | — | NEW |
| 33 | CIEN | 0.59% | 9,329 | $4M | $388.23 | — | +9,329 | — | NEW |
| 34 | AMZN | 0.57% | 17,010 | $4M | $208.27 | — | +17,010 | — | NEW |
| 35 | TXO | 0.57% | 279,134 | $4M | $12.58 | — | +279,134 | — | NEW |
| 36 | PR | 0.56% | 161,933 | $3M | $21.32 | — | +161,933 | — | NEW |
| 37 | RKLB | 0.54% | 51,871 | $3M | $64.22 | — | +51,871 | — | NEW |
| 38 | CHTR | 0.54% | 15,415 | $3M | $215.88 | — | +15,415 | — | NEW |
| 39 | LOW | 0.52% | 13,558 | $3M | $236.28 | — | +13,558 | — | NEW |
| 40 | HD | 0.52% | 9,710 | $3M | $328.89 | — | +9,710 | — | NEW |
| 41 | META | 0.51% | 5,517 | $3M | $572.13 | — | +5,517 | — | NEW |
| 42 | CRWD | 0.48% | 7,599 | $3M | $390.41 | — | +7,599 | — | NEW |
| 43 | MCK | 0.47% | 3,370 | $3M | $865.36 | — | +3,370 | — | NEW |
| 44 | NOW | 0.47% | 27,657 | $3M | $104.55 | — | +27,657 | — | NEW |
| 45 | V | 0.46% | 9,402 | $3M | $302.24 | — | +9,402 | — | NEW |
| 46 | WDAY | 0.46% | 21,650 | $3M | $129.92 | — | +21,650 | — | NEW |
| 47 | SHIM | 0.45% | 758,397 | $3M | $3.67 | — | +758,397 | — | NEW |
| 48 | DT | 0.45% | 75,251 | $3M | $36.98 | — | +75,251 | — | NEW |
| 49 | IWN | 0.44% | 14,200 | $3M | $189.59 | — | +14,200 | — | NEW |
| 50 | RSVR | 0.42% | 266,068 | $3M | $9.79 | — | +266,068 | — | NEW |
| 51 | KLAC | 0.42% | 1,750 | $3M | $1,472.41 | — | +1,750 | — | NEW |
| 52 | IBM | 0.41% | 10,417 | $3M | $242.39 | — | +10,417 | — | NEW |
| 53 | COP | 0.40% | 18,848 | $2M | $132.00 | — | +18,848 | — | NEW |
| 54 | APO | 0.40% | 21,912 | $2M | $111.42 | — | +21,912 | — | NEW |
| 55 | IVV | 0.39% | 3,685 | $2M | $653.21 | — | +3,685 | — | NEW |
| 56 | CVX | 0.38% | 11,300 | $2M | $206.90 | — | +11,300 | — | NEW |
| 57 | BP | 0.38% | 49,707 | $2M | $47.00 | — | +49,707 | — | NEW |
| 58 | VCIT | 0.38% | 28,069 | $2M | $82.75 | — | +28,069 | — | NEW |
| 59 | GOOGL | 0.38% | 8,067 | $2M | $287.56 | — | +8,067 | — | NEW |
| 60 | TCV | 0.37% | 81,776 | $2M | $27.73 | — | +81,776 | — | NEW |
| 61 | GE | 0.37% | 7,977 | $2M | $283.77 | — | +7,977 | — | NEW |
| 62 | MA | 0.36% | 4,496 | $2M | $499.66 | — | +4,496 | — | NEW |
| 63 | OXY | 0.34% | 32,570 | $2M | $65.00 | — | +32,570 | — | NEW |
| 64 | MSI | 0.33% | 4,735 | $2M | $433.97 | — | +4,735 | — | NEW |
| 65 | CFR | 0.33% | 14,652 | $2M | $137.08 | — | +14,652 | — | NEW |
| 66 | KKR | 0.32% | 21,553 | $2M | $92.50 | — | +21,553 | — | NEW |
| 67 | SCHD | 0.32% | 64,205 | $2M | $30.68 | — | +64,205 | — | NEW |
| 68 | ET | 0.31% | 99,068 | $2M | $19.30 | — | +99,068 | — | NEW |
| 69 | WMT | 0.31% | 15,357 | $2M | $124.28 | — | +15,357 | — | NEW |
| 70 | TSLA | 0.30% | 4,970 | $2M | $371.75 | — | +4,970 | — | NEW |
| 71 | INTU | 0.30% | 4,271 | $2M | $432.38 | — | +4,271 | — | NEW |
| 72 | DHI | 0.30% | 13,295 | $2M | $137.22 | — | +13,295 | — | NEW |
| 73 | PHM | 0.29% | 15,446 | $2M | $117.61 | — | +15,446 | — | NEW |
| 74 | RTX | 0.29% | 9,370 | $2M | $192.90 | — | +9,370 | — | NEW |
| 75 | HCA | 0.29% | 3,778 | $2M | $473.24 | — | +3,778 | — | NEW |
| 76 | CRM | 0.29% | 9,557 | $2M | $186.67 | — | +9,557 | — | NEW |
| 77 | TEAM | 0.29% | 25,900 | $2M | $68.25 | — | +25,900 | — | NEW |
| 78 | VRT | 0.28% | 7,000 | $2M | $250.58 | — | +7,000 | — | NEW |
| 79 | GEV | 0.28% | 1,992 | $2M | $872.90 | — | +1,992 | — | NEW |
| 80 | IWM | 0.28% | 12,000 | $2M | $144.67 | — | +12,000 | — | NEW |
| 81 | JNJ | 0.27% | 6,868 | $2M | $244.44 | — | +6,868 | — | NEW |
| 82 | GSK | 0.26% | 28,800 | $2M | $55.19 | — | +28,800 | — | NEW |
| 83 | ECL | 0.25% | 5,752 | $2M | $266.02 | — | +5,752 | — | NEW |
| 84 | AMGN | 0.24% | 4,292 | $2M | $351.85 | — | +4,292 | — | NEW |
| 85 | CYTK | 0.23% | 21,505 | $1M | $65.91 | — | +21,505 | — | NEW |
| 86 | FIGS | 0.23% | 95,000 | $1M | $14.77 | — | +95,000 | — | NEW |
| 87 | KMI | 0.23% | 41,722 | $1M | $33.53 | — | +41,722 | — | NEW |
| 88 | DIS | 0.22% | 14,282 | $1M | $96.38 | — | +14,282 | — | NEW |
| 89 | SCHH | 0.22% | 63,401 | $1M | $21.49 | — | +63,401 | — | NEW |
| 90 | FDX | 0.22% | 3,760 | $1M | $356.18 | — | +3,760 | — | NEW |
| 91 | ARGX | 0.22% | 1,830 | $1M | $730.25 | — | +1,830 | — | NEW |
| 92 | MDLZ | 0.22% | 23,054 | $1M | $57.64 | — | +23,054 | — | NEW |
| 93 | KO | 0.21% | 16,628 | $1M | $76.05 | — | +16,628 | — | NEW |
| 94 | CAT | 0.20% | 1,775 | $1M | $708.46 | — | +1,775 | — | NEW |
| 95 | GOVT | 0.20% | 54,639 | $1M | $22.91 | — | +54,639 | — | NEW |
| 96 | XENE | 0.20% | 21,500 | $1M | $58.15 | — | +21,500 | — | NEW |
| 97 | TXN | 0.20% | 6,382 | $1M | $194.14 | — | +6,382 | — | NEW |
| 98 | HBAN | 0.20% | 78,863 | $1M | $15.65 | — | +78,863 | — | NEW |
| 99 | ALAB | 0.20% | 11,208 | $1M | $109.60 | — | +11,208 | — | NEW |
| 100 | BTI | 0.20% | 20,723 | $1M | $58.47 | $913K | +15,500 | +296.8% |