Filed: 10/7/2022ACC: 0001085146-22-003285
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $408.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$408.3K
Total AUM (reported)
16.90M
Total Shares
Allocation by class
COM$258.9K63.4%
UNIT SER 1$68.2K16.7%
CL A$19.8K4.9%
CLASS A COM$10.8K2.6%
INNOVATION ETF$9.5K2.3%
UNIT 07/01/2026$8.1K2.0%
COM CL A$6.1K1.5%
Portfolio Concentration
Top 3$131.2K32.1%
4–10$67.8K16.6%
11–25$59.7K14.6%
Rest$149.6K36.6%
Top 3 weight
32.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 16.90M
Sole
Full voting authority
16.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole291
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
INVESCO QQQ TR
SOLEShares255.15K
TypeSH
Market value$68.2K
16.70%
Sole
255.15K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares532.42K
TypeSH
Market value$44.6K
10.93%
Sole
532.42K
Shared
0.00
None
0.00
APPLE INC
OTRShares130.81K
TypeSH
Market value$18.4K
4.50%
Sole
130.81K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares584.39K
TypeSH
Market value$13.9K
3.40%
Sole
584.39K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares716.14K
TypeSH
Market value$12.1K
2.97%
Sole
716.14K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares250.96K
TypeSH
Market value$9.5K
2.32%
Sole
250.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.69K
TypeSH
Market value$9.0K
2.20%
Sole
71.69K
Shared
0.00
None
0.00
ROTH CH ACQUISITION IV CO
SOLEShares804.52K
TypeSH
Market value$8.1K
1.97%
Sole
804.52K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares697.40K
TypeSH
Market value$7.8K
1.91%
Sole
697.40K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares221.87K
TypeSH
Market value$7.5K
1.83%
Sole
221.87K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares597.80K
TypeSH
Market value$7.4K
1.82%
Sole
597.80K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares12.36K
TypeSH
Market value$5.0K
1.21%
Sole
12.36K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares1.01M
TypeSH
Market value$4.9K
1.21%
Sole
1.01M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares606.66K
TypeSH
Market value$4.6K
1.12%
Sole
606.66K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares27.32K
TypeSH
Market value$4.1K
1.01%
Sole
27.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.86K
TypeSH
Market value$4.0K
0.98%
Sole
45.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$3.7K
0.91%
Sole
9.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.04K
TypeSH
Market value$3.6K
0.87%
Sole
15.04K
Shared
0.00
None
0.00
SUMO LOGIC INC
SOLEShares478.18K
TypeSH
Market value$3.5K
0.87%
Sole
478.18K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares22.45K
TypeSH
Market value$3.4K
0.84%
Sole
22.45K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.70K
TypeSH
Market value$3.4K
0.83%
Sole
8.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$3.2K
0.79%
Sole
10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.10K
TypeSH
Market value$3.2K
0.78%
Sole
23.10K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares90.25K
TypeSH
Market value$2.9K
0.70%
Sole
90.25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares39.36K
TypeSH
Market value$2.8K
0.68%
Sole
39.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 255.15K | SH | $68.2K 16.70% | 255.15K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 532.42K | SH | $44.6K 10.93% | 532.42K | 0.00 | 0.00 |
APPLE INCOTR | COM | 130.81K | SH | $18.4K 4.50% | 130.81K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 584.39K | SH | $13.9K 3.40% | 584.39K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 716.14K | SH | $12.1K 2.97% | 716.14K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 250.96K | SH | $9.5K 2.32% | 250.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.69K | SH | $9.0K 2.20% | 71.69K | 0.00 | 0.00 |
ROTH CH ACQUISITION IV COSOLE | UNIT 07/01/2026 | 804.52K | SH | $8.1K 1.97% | 804.52K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 697.40K | SH | $7.8K 1.91% | 697.40K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 221.87K | SH | $7.5K 1.83% | 221.87K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 597.80K | SH | $7.4K 1.82% | 597.80K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 12.36K | SH | $5.0K 1.21% | 12.36K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 1.01M | SH | $4.9K 1.21% | 1.01M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 606.66K | SH | $4.6K 1.12% | 606.66K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 27.32K | SH | $4.1K 1.01% | 27.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.86K | SH | $4.0K 0.98% | 45.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $3.7K 0.91% | 9.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.04K | SH | $3.6K 0.87% | 15.04K | 0.00 | 0.00 |
SUMO LOGIC INCSOLE | COM | 478.18K | SH | $3.5K 0.87% | 478.18K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 22.45K | SH | $3.4K 0.84% | 22.45K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.70K | SH | $3.4K 0.83% | 8.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10K | SH | $3.2K 0.79% | 10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.10K | SH | $3.2K 0.78% | 23.10K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 90.25K | SH | $2.9K 0.70% | 90.25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.36K | SH | $2.8K 0.68% | 39.36K | 0.00 | 0.00 |
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