Filed: 1/24/2025ACC: 0001085146-25-000461
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $7.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$7.92B
Total AUM (reported)
45.14M
Total Shares
Allocation by class
COM$4.77B60.2%
CL A$1.05B13.2%
ADR$555.09M7.0%
CAP STK CL C$393.88M5.0%
CL B NEW$315.28M4.0%
HEALTH CAR ETF$189.73M2.4%
SHS CLASS A$131.91M1.7%
Portfolio Concentration
Top 3$2.83B35.7%
4–10$2.49B31.5%
11–25$1.56B19.7%
Rest$1.04B13.1%
Top 3 weight
35.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 45.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
APPLE INC
SOLEShares4.35M
TypeSH
Market value$1.09B
13.75%
Sole
0.00
Shared
0.00
None
4.35M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$957.37M
12.09%
Sole
0.00
Shared
0.00
None
1.41K
COSTCO WHSL CORP NEW
SOLEShares851.95K
TypeSH
Market value$780.62M
9.86%
Sole
0.00
Shared
0.00
None
851.95K
MICROSOFT CORP
SOLEShares1.51M
TypeSH
Market value$636.98M
8.04%
Sole
0.00
Shared
0.00
None
1.51M
NOVO-NORDISK A S
SOLEShares6.45M
TypeSH
Market value$555.09M
7.01%
Sole
0.00
Shared
0.00
None
6.45M
ALPHABET INC
SOLEShares2.07M
TypeSH
Market value$393.88M
4.97%
Sole
0.00
Shared
0.00
None
2.07M
BERKSHIRE HATHAWAY INC DEL
SOLEShares695.56K
TypeSH
Market value$315.28M
3.98%
Sole
0.00
Shared
0.00
None
695.56K
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$227.21M
2.87%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD WORLD FD
SOLEShares747.88K
TypeSH
Market value$189.73M
2.40%
Sole
0.00
Shared
0.00
None
747.88K
ABBOTT LABS
SOLEShares1.53M
TypeSH
Market value$172.80M
2.18%
Sole
0.00
Shared
0.00
None
1.53M
TJX COS INC NEW
SOLEShares1.15M
TypeSH
Market value$139.33M
1.76%
Sole
0.00
Shared
0.00
None
1.15M
DISNEY WALT CO
SOLEShares1.22M
TypeSH
Market value$135.86M
1.72%
Sole
0.00
Shared
0.00
None
1.22M
ACCENTURE PLC IRELAND
SOLEShares374.97K
TypeSH
Market value$131.91M
1.67%
Sole
0.00
Shared
0.00
None
374.97K
BANK AMERICA CORP
SOLEShares2.90M
TypeSH
Market value$127.44M
1.61%
Sole
0.00
Shared
0.00
None
2.90M
BECTON DICKINSON & CO
SOLEShares560.98K
TypeSH
Market value$127.27M
1.61%
Sole
0.00
Shared
0.00
None
560.98K
MCDONALDS CORP
SOLEShares406.01K
TypeSH
Market value$117.70M
1.49%
Sole
0.00
Shared
0.00
None
406.01K
ALPHABET INC
SOLEShares580.37K
TypeSH
Market value$109.86M
1.39%
Sole
0.00
Shared
0.00
None
580.37K
STARBUCKS CORP
SOLEShares1.05M
TypeSH
Market value$95.87M
1.21%
Sole
0.00
Shared
0.00
None
1.05M
ABBVIE INC
SOLEShares528.06K
TypeSH
Market value$93.84M
1.18%
Sole
0.00
Shared
0.00
None
528.06K
UNILEVER PLC
SOLEShares1.65M
TypeSH
Market value$93.58M
1.18%
Sole
0.00
Shared
0.00
None
1.65M
CHEVRON CORP NEW
SOLEShares598.64K
TypeSH
Market value$86.71M
1.09%
Sole
0.00
Shared
0.00
None
598.64K
NIKE INC
SOLEShares1.07M
TypeSH
Market value$80.76M
1.02%
Sole
0.00
Shared
0.00
None
1.07M
WALMART INC
SOLEShares840.85K
TypeSH
Market value$75.97M
0.96%
Sole
0.00
Shared
0.00
None
840.85K
JOHNSON & JOHNSON
SOLEShares520.78K
TypeSH
Market value$75.32M
0.95%
Sole
0.00
Shared
0.00
None
520.78K
FACTSET RESH SYS INC
SOLEShares149.84K
TypeSH
Market value$71.96M
0.91%
Sole
0.00
Shared
0.00
None
149.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.35M | SH | $1.09B 13.75% | 0.00 | 0.00 | 4.35M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.41K | SH | $957.37M 12.09% | 0.00 | 0.00 | 1.41K |
COSTCO WHSL CORP NEWSOLE | COM | 851.95K | SH | $780.62M 9.86% | 0.00 | 0.00 | 851.95K |
MICROSOFT CORPSOLE | COM | 1.51M | SH | $636.98M 8.04% | 0.00 | 0.00 | 1.51M |
NOVO-NORDISK A SSOLE | ADR | 6.45M | SH | $555.09M 7.01% | 0.00 | 0.00 | 6.45M |
ALPHABET INCSOLE | CAP STK CL C | 2.07M | SH | $393.88M 4.97% | 0.00 | 0.00 | 2.07M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 695.56K | SH | $315.28M 3.98% | 0.00 | 0.00 | 695.56K |
AMAZON COM INCSOLE | COM | 1.04M | SH | $227.21M 2.87% | 0.00 | 0.00 | 1.04M |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 747.88K | SH | $189.73M 2.40% | 0.00 | 0.00 | 747.88K |
ABBOTT LABSSOLE | COM | 1.53M | SH | $172.80M 2.18% | 0.00 | 0.00 | 1.53M |
TJX COS INC NEWSOLE | COM | 1.15M | SH | $139.33M 1.76% | 0.00 | 0.00 | 1.15M |
DISNEY WALT COSOLE | COM | 1.22M | SH | $135.86M 1.72% | 0.00 | 0.00 | 1.22M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 374.97K | SH | $131.91M 1.67% | 0.00 | 0.00 | 374.97K |
BANK AMERICA CORPSOLE | COM | 2.90M | SH | $127.44M 1.61% | 0.00 | 0.00 | 2.90M |
BECTON DICKINSON & COSOLE | COM | 560.98K | SH | $127.27M 1.61% | 0.00 | 0.00 | 560.98K |
MCDONALDS CORPSOLE | COM | 406.01K | SH | $117.70M 1.49% | 0.00 | 0.00 | 406.01K |
ALPHABET INCSOLE | CAP STK CL A | 580.37K | SH | $109.86M 1.39% | 0.00 | 0.00 | 580.37K |
STARBUCKS CORPSOLE | COM | 1.05M | SH | $95.87M 1.21% | 0.00 | 0.00 | 1.05M |
ABBVIE INCSOLE | COM | 528.06K | SH | $93.84M 1.18% | 0.00 | 0.00 | 528.06K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.65M | SH | $93.58M 1.18% | 0.00 | 0.00 | 1.65M |
CHEVRON CORP NEWSOLE | COM | 598.64K | SH | $86.71M 1.09% | 0.00 | 0.00 | 598.64K |
NIKE INCSOLE | CL B | 1.07M | SH | $80.76M 1.02% | 0.00 | 0.00 | 1.07M |
WALMART INCSOLE | COM | 840.85K | SH | $75.97M 0.96% | 0.00 | 0.00 | 840.85K |
JOHNSON & JOHNSONSOLE | COM | 520.78K | SH | $75.32M 0.95% | 0.00 | 0.00 | 520.78K |
FACTSET RESH SYS INCSOLE | COM | 149.84K | SH | $71.96M 0.91% | 0.00 | 0.00 | 149.84K |
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