Filed: 7/11/2023ACC: 0001085146-23-002614
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $451.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$451.66M
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$286.02M63.3%
UNIT SER 1$98.38M21.8%
CL A$19.06M4.2%
CL A COM$9.46M2.1%
UNIT LTD PARTN$5.04M1.1%
COM NEW$4.36M1.0%
SHS$3.44M0.8%
Portfolio Concentration
Top 3$177.12M39.2%
4–10$72.53M16.1%
11–25$59.81M13.2%
Rest$142.21M31.5%
Top 3 weight
39.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 12.99M
Sole
Full voting authority
12.99M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
INVESCO QQQ TR
SOLEShares266.30K
TypeSH
Market value$98.38M
21.78%
Sole
266.30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares579.88K
TypeSH
Market value$53.94M
11.94%
Sole
579.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.38K
TypeSH
Market value$24.80M
5.49%
Sole
128.38K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares572.12K
TypeSH
Market value$15.08M
3.34%
Sole
572.12K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares700.10K
TypeSH
Market value$13.81M
3.06%
Sole
700.10K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.20M
TypeSH
Market value$12.04M
2.67%
Sole
1.20M
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares219.89K
TypeSH
Market value$8.80M
1.95%
Sole
219.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.91K
TypeSH
Market value$8.44M
1.87%
Sole
19.91K
Shared
0.00
None
0.00
GEN RESTAURENT GROUP
SOLEShares488.88K
TypeSH
Market value$8.31M
1.84%
Sole
488.88K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares12.42K
TypeSH
Market value$6.06M
1.34%
Sole
12.42K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares960.52K
TypeSH
Market value$5.78M
1.28%
Sole
960.52K
Shared
0.00
None
0.00
VOX ROYALTY CORP
SOLEShares2.15M
TypeSH
Market value$5.21M
1.15%
Sole
2.15M
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares527.75K
TypeSH
Market value$5.04M
1.12%
Sole
527.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.72K
TypeSH
Market value$4.99M
1.10%
Sole
14.72K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares135.80K
TypeSH
Market value$4.92M
1.09%
Sole
135.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.68M
1.04%
Sole
9.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.99K
TypeSH
Market value$4.66M
1.03%
Sole
9.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.95K
TypeSH
Market value$4.61M
1.02%
Sole
42.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.93K
TypeSH
Market value$3.57M
0.79%
Sole
30.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.10K
TypeSH
Market value$3.12M
0.69%
Sole
23.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.34K
TypeSH
Market value$2.97M
0.66%
Sole
20.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.24K
TypeSH
Market value$2.76M
0.61%
Sole
4.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.05K
TypeSH
Market value$2.61M
0.58%
Sole
20.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.87K
TypeSH
Market value$2.52M
0.56%
Sole
20.87K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares37.11K
TypeSH
Market value$2.38M
0.53%
Sole
37.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 266.30K | SH | $98.38M 21.78% | 266.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 579.88K | SH | $53.94M 11.94% | 579.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 128.38K | SH | $24.80M 5.49% | 128.38K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 572.12K | SH | $15.08M 3.34% | 572.12K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 700.10K | SH | $13.81M 3.06% | 700.10K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.20M | SH | $12.04M 2.67% | 1.20M | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 219.89K | SH | $8.80M 1.95% | 219.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.91K | SH | $8.44M 1.87% | 19.91K | 0.00 | 0.00 |
GEN RESTAURENT GROUPSOLE | CL A COM | 488.88K | SH | $8.31M 1.84% | 488.88K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 12.42K | SH | $6.06M 1.34% | 12.42K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 960.52K | SH | $5.78M 1.28% | 960.52K | 0.00 | 0.00 |
VOX ROYALTY CORPSOLE | COM | 2.15M | SH | $5.21M 1.15% | 2.15M | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 527.75K | SH | $5.04M 1.12% | 527.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.72K | SH | $4.99M 1.10% | 14.72K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 135.80K | SH | $4.92M 1.09% | 135.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.68M 1.04% | 9.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.99K | SH | $4.66M 1.03% | 9.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.95K | SH | $4.61M 1.02% | 42.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.93K | SH | $3.57M 0.79% | 30.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.10K | SH | $3.12M 0.69% | 23.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.34K | SH | $2.97M 0.66% | 20.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.24K | SH | $2.76M 0.61% | 4.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.05K | SH | $2.61M 0.58% | 20.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.87K | SH | $2.52M 0.56% | 20.87K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.11K | SH | $2.38M 0.53% | 37.11K | 0.00 | 0.00 |
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