$286 Million is the total value of SANDERS MORRIS HARRIS LLC's 142 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $47,477,871 | +13.3% | 540,504 | -4.3% | 16.59% | +4.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,841,643 | +3.1% | 573,035 | -4.0% | 5.19% | -4.8% |
| AAPL | Sell | APPLE INC | $10,141,350 | -38.9% | 61,500 | -51.9% | 3.54% | -43.6% |
| Sell | RESERVOIR MEDIA INC | $6,377,655 | +2.4% | 978,168 | -6.2% | 2.23% | -5.5% | |
| XOM | Sell | EXXON MOBIL CORP | $4,817,050 | -3.1% | 43,927 | -2.6% | 1.68% | -10.6% |
| LLY | Sell | LILLY ELI & CO | $2,331,822 | -36.2% | 6,790 | -32.0% | 0.82% | -41.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,057,510 | -35.4% | 59,500 | -30.2% | 0.72% | -40.4% |
| MSFT | Sell | MICROSOFT CORP | $1,910,279 | -45.9% | 6,626 | -55.0% | 0.67% | -50.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,733,235 | -35.1% | 25,007 | -32.6% | 0.61% | -40.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,682,041 | -37.8% | 12,908 | -36.0% | 0.59% | -42.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,114,691 | -60.0% | 4,013 | -78.9% | 0.39% | -63.1% |
| V | Sell | VISA INC | $768,368 | -59.3% | 3,408 | -62.5% | 0.27% | -62.5% |
| WM | Sell | WASTE MGMT INC DEL | $741,118 | -6.3% | 4,542 | -9.9% | 0.26% | -13.4% |
| TELA | Sell | TELA BIO INC | $735,948 | -23.2% | 69,168 | -17.0% | 0.26% | -29.2% |
| AMZN | Sell | AMAZON COM INC | $709,085 | -57.5% | 6,865 | -65.4% | 0.25% | -60.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,350 | -53.2% | 4,570 | -46.7% | 0.25% | -56.9% |
| WMT | Sell | WALMART INC | $694,195 | -6.0% | 4,708 | -9.6% | 0.24% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $578,999 | -58.3% | 3,894 | -57.5% | 0.20% | -61.6% |
| ABBV | Sell | ABBVIE INC | $573,413 | -84.6% | 3,598 | -84.4% | 0.20% | -85.8% |
| Sell | OLAPLEX HLDGS INC | $538,891 | -26.7% | 126,204 | -10.6% | 0.19% | -32.6% | |
| GLP | Sell | GLOBAL PARTNERS LP | $511,830 | -60.2% | 16,500 | -55.3% | 0.18% | -63.2% |
| T | Sell | AT&T INC | $506,776 | -60.2% | 26,326 | -62.0% | 0.18% | -63.3% |
| TRGP | Sell | TARGA RES CORP | $491,683 | -32.0% | 6,740 | -31.5% | 0.17% | -37.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $481,998 | -57.4% | 27,527 | -56.0% | 0.17% | -60.8% |
| TSLA | Sell | TESLA INC | $470,934 | +58.0% | 2,270 | -6.2% | 0.16% | +46.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $460,885 | -49.9% | 11,851 | -49.2% | 0.16% | -53.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $432,910 | -77.3% | 4,417 | -85.0% | 0.15% | -79.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $419,012 | -66.0% | 1,153 | -67.5% | 0.15% | -68.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $403,711 | -56.9% | 854 | -55.6% | 0.14% | -60.2% |
| MO | Sell | ALTRIA GROUP INC | $397,877 | -53.7% | 8,917 | -52.5% | 0.14% | -57.2% |
| ET | Sell | ENERGY TRANSFER L P | $384,936 | -52.7% | 30,869 | -55.0% | 0.13% | -56.5% |
| DIS | Sell | DISNEY WALT CO | $367,978 | -70.9% | 3,675 | -74.8% | 0.13% | -73.1% |
| PFE | Sell | PFIZER INC | $336,804 | -54.6% | 8,255 | -43.0% | 0.12% | -58.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $289,477 | -77.8% | 4,152 | -78.7% | 0.10% | -79.5% |
| FB | Sell | META PLATFORMS INCcl a | $281,032 | -41.5% | 1,326 | -66.8% | 0.10% | -46.2% |
| BA | Sell | BOEING CO | $238,984 | -63.9% | 1,125 | -67.6% | 0.08% | -66.9% |
| Sell | WARNER BROS DISCOVERY INC | $162,944 | -26.4% | 10,791 | -53.8% | 0.06% | -32.1% | |
| Sell | THERAPEUTICSMD INC | $125,914 | -44.2% | 33,577 | -16.9% | 0.04% | -48.2% | |
| Sell | ROCKET LAB USA INC | $127,260 | -7.5% | 31,500 | -13.7% | 0.04% | -15.4% | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $51,700 | +11.7% | 11,000 | -15.4% | 0.02% | 0.0% |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -25,415 | -100.0% | -0.01% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -15,840 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -20,001 | -100.0% | -0.01% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,560 | -100.0% | -0.01% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -21,000 | -100.0% | -0.02% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -17,687 | -100.0% | -0.03% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -16,200 | -100.0% | -0.04% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,200 | -100.0% | -0.05% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -24,975 | -100.0% | -0.06% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -56,420 | -100.0% | -0.06% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -14,900 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,432 | -100.0% | -0.08% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -122,998 | -100.0% | -0.09% | – | |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,885 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -25,000 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,100 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -700 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,370 | -100.0% | -0.10% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.11% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,970 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,183 | -100.0% | -0.12% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,494 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,775 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,550 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,760 | -100.0% | -0.13% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -18,600 | -100.0% | -0.13% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,650 | -100.0% | -0.13% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,000 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,620 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,377 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,744 | -100.0% | -0.14% | – |
| MRUS | Exit | MERUS N V | $0 | – | -24,870 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,920 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,890 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,213 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26,000 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,695 | -100.0% | -0.16% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,042 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -13,421 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,900 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,275 | -100.0% | -0.18% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,700 | -100.0% | -0.18% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,500 | -100.0% | -0.19% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -50,000 | -100.0% | -0.19% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,860 | -100.0% | -0.19% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,000 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,363 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,606 | -100.0% | -0.20% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -27,709 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,266 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,974 | -100.0% | -0.21% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,600 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,676 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,450 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,475 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,544 | -100.0% | -0.23% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,361 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,473 | -100.0% | -0.24% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -3,700 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,350 | -100.0% | -0.25% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,750 | -100.0% | -0.25% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,250 | -100.0% | -0.25% | – |
| KR | Exit | KROGER CO | $0 | – | -15,000 | -100.0% | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,677 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,815 | -100.0% | -0.26% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,830 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,500 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,255 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,400 | -100.0% | -0.28% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,850 | -100.0% | -0.28% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,370 | -100.0% | -0.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,000 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,061 | -100.0% | -0.30% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,752 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,375 | -100.0% | -0.32% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,785 | -100.0% | -0.32% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,631 | -100.0% | -0.33% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,250 | -100.0% | -0.33% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -135,715 | -100.0% | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,700 | -100.0% | -0.35% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,600 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,000 | -100.0% | -0.36% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,900 | -100.0% | -0.37% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,720 | -100.0% | -0.37% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -21,505 | -100.0% | -0.37% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,267 | -100.0% | -0.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,964 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,292 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,706 | -100.0% | -0.43% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,479 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,440 | -100.0% | -0.44% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,735 | -100.0% | -0.46% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,370 | -100.0% | -0.48% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,493 | -100.0% | -0.56% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -68,070 | -100.0% | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,460 | -100.0% | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,279 | -100.0% | -0.62% | – |
| INTU | Exit | INTUIT | $0 | – | -4,346 | -100.0% | -0.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,250 | -100.0% | -0.65% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,242 | -100.0% | -0.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,908 | -100.0% | -0.77% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -83,177 | -100.0% | -0.80% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | -100.0% | -1.60% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,357 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAIN STREET CAPITAL CORP | 31 | Q3 2023 | 23.4% |
| ENTERPRISE PRODS PARTNERS L | 31 | Q3 2023 | 12.1% |
| APPLE INC | 31 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP | 31 | Q3 2023 | 9.6% |
| AT&T INC | 31 | Q3 2023 | 3.8% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 5.5% |
| WASTE MGMT INC DEL | 31 | Q3 2023 | 0.9% |
| KINDER MORGAN INC DEL | 31 | Q3 2023 | 0.9% |
| TARGA RES CORP | 31 | Q3 2023 | 0.3% |
View SANDERS MORRIS HARRIS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEN Restaurant Group, Inc. | June 29, 2023 | 443,875 | 14.8% |
| Roth CH Acquisition V Co. | December 09, 2021 | 10 | 12.0% |
| Roth CH Acquisition IV Co. | September 08, 2021 | 1,348,000 | 11.3% |
| Roth CH Acquisition III Co | March 10, 2021 | 787,440 | 6.6% |
| TELIGENT INC | May 02, 2019 | 2,742,459 | 5.2% |
| CAPITAL SOUTHWEST CORP | May 01, 2019 | 864,317 | 5.0% |
| Pfenex Inc. | January 11, 2018 | 1,634,806 | 6.9% |
| JOINT Corp | January 02, 2018 | 2,357,426 | 17.4% |
| Yuma Energy, Inc. | October 27, 2017 | 5,299,686 | 23.9% |
| Yuma Energy, Inc. | December 05, 2016 | 10 | 12.0% |
View SANDERS MORRIS HARRIS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR/A | 2023-10-13 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| SC 13G | 2023-06-29 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-11 |
View SANDERS MORRIS HARRIS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.