Filed: 1/10/2024ACC: 0001085146-24-000193
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $203.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$203.38M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$134.49M66.1%
CL A$14.17M7.0%
TR UNIT$6.62M3.3%
COM NEW$6.18M3.0%
S&P500 EQL WGT$5.03M2.5%
COM CL A$4.51M2.2%
S&P 100 EQL WIGH$4.13M2.0%
Portfolio Concentration
Top 3$35.42M17.4%
4–10$31.81M15.6%
11–25$39.61M19.5%
Rest$96.54M47.5%
Top 3 weight
17.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares87.91K
TypeSH
Market value$16.28M
8.00%
Sole
0.00
Shared
0.00
None
87.91K
NVIDIA CORPORATION
SOLEShares22.98K
TypeSH
Market value$11.91M
5.85%
Sole
0.00
Shared
0.00
None
22.98K
CINTAS CORP
SOLEShares12.42K
TypeSH
Market value$7.24M
3.56%
Sole
0.00
Shared
0.00
None
12.42K
SPDR S&P 500 ETF TR
SOLEShares13.97K
TypeSH
Market value$6.62M
3.25%
Sole
0.00
Shared
0.00
None
13.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.03K
TypeSH
Market value$5.03M
2.47%
Sole
0.00
Shared
0.00
None
32.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$5.01M
2.46%
Sole
0.00
Shared
0.00
None
9.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.98K
TypeSH
Market value$4.13M
2.03%
Sole
0.00
Shared
0.00
None
46.98K
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$3.70M
1.82%
Sole
0.00
Shared
0.00
None
15.67K
UNITED STATES STL CORP NEW
SOLEShares75.69K
TypeSH
Market value$3.66M
1.80%
Sole
0.00
Shared
0.00
None
75.69K
ADVANCED MICRO DEVICES INC
SOLEShares25.06K
TypeSH
Market value$3.66M
1.80%
Sole
0.00
Shared
0.00
None
25.06K
INVESCO QQQ TR
SOLEShares9.03K
TypeSH
Market value$3.65M
1.80%
Sole
0.00
Shared
0.00
None
9.03K
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$3.30M
1.62%
Sole
0.00
Shared
0.00
None
8.81K
LAM RESEARCH CORP
SOLEShares4.24K
TypeSH
Market value$3.20M
1.57%
Sole
0.00
Shared
0.00
None
4.24K
ABBVIE INC
SOLEShares19.50K
TypeSH
Market value$3.13M
1.54%
Sole
0.00
Shared
0.00
None
19.50K
BAIDU INC
SOLEShares23.20K
TypeSH
Market value$2.74M
1.35%
Sole
0.00
Shared
0.00
None
23.20K
ALPHABET INC
SOLEShares19.31K
TypeSH
Market value$2.71M
1.33%
Sole
0.00
Shared
0.00
None
19.31K
PIONEER NAT RES CO
SOLEShares12K
TypeSH
Market value$2.70M
1.33%
Sole
0.00
Shared
0.00
None
12K
INTUIT
SOLEShares4.43K
TypeSH
Market value$2.65M
1.30%
Sole
0.00
Shared
0.00
None
4.43K
RIVIAN AUTOMOTIVE INC
SOLEShares125K
TypeSH
Market value$2.44M
1.20%
Sole
0.00
Shared
0.00
None
125K
CYTOKINETICS INC
SOLEShares21.50K
TypeSH
Market value$2.29M
1.13%
Sole
0.00
Shared
0.00
None
21.50K
GOLDMAN SACHS GROUP INC
SOLEShares5.76K
TypeSH
Market value$2.23M
1.10%
Sole
0.00
Shared
0.00
None
5.76K
BROADCOM INC
SOLEShares2.04K
TypeSH
Market value$2.18M
1.07%
Sole
0.00
Shared
0.00
None
2.04K
ADOBE INC
SOLEShares3.75K
TypeSH
Market value$2.17M
1.07%
Sole
0.00
Shared
0.00
None
3.75K
ALIBABA GROUP HLDG LTD
SOLEShares29.32K
TypeSH
Market value$2.14M
1.05%
Sole
0.00
Shared
0.00
None
29.32K
BLACKSTONE INC
SOLEShares16.96K
TypeSH
Market value$2.08M
1.02%
Sole
0.00
Shared
0.00
None
16.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.91K | SH | $16.28M 8.00% | 0.00 | 0.00 | 87.91K |
NVIDIA CORPORATIONSOLE | COM | 22.98K | SH | $11.91M 5.85% | 0.00 | 0.00 | 22.98K |
CINTAS CORPSOLE | COM | 12.42K | SH | $7.24M 3.56% | 0.00 | 0.00 | 12.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.97K | SH | $6.62M 3.25% | 0.00 | 0.00 | 13.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.03K | SH | $5.03M 2.47% | 0.00 | 0.00 | 32.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $5.01M 2.46% | 0.00 | 0.00 | 9.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 46.98K | SH | $4.13M 2.03% | 0.00 | 0.00 | 46.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.67K | SH | $3.70M 1.82% | 0.00 | 0.00 | 15.67K |
UNITED STATES STL CORP NEWSOLE | COM | 75.69K | SH | $3.66M 1.80% | 0.00 | 0.00 | 75.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.06K | SH | $3.66M 1.80% | 0.00 | 0.00 | 25.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.03K | SH | $3.65M 1.80% | 0.00 | 0.00 | 9.03K |
MICROSOFT CORPSOLE | COM | 8.81K | SH | $3.30M 1.62% | 0.00 | 0.00 | 8.81K |
LAM RESEARCH CORPSOLE | COM | 4.24K | SH | $3.20M 1.57% | 0.00 | 0.00 | 4.24K |
ABBVIE INCSOLE | COM | 19.50K | SH | $3.13M 1.54% | 0.00 | 0.00 | 19.50K |
BAIDU INCSOLE | SPON ADR REP A | 23.20K | SH | $2.74M 1.35% | 0.00 | 0.00 | 23.20K |
ALPHABET INCSOLE | CAP STK CL C | 19.31K | SH | $2.71M 1.33% | 0.00 | 0.00 | 19.31K |
PIONEER NAT RES COSOLE | COM | 12K | SH | $2.70M 1.33% | 0.00 | 0.00 | 12K |
INTUITSOLE | COM | 4.43K | SH | $2.65M 1.30% | 0.00 | 0.00 | 4.43K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 125K | SH | $2.44M 1.20% | 0.00 | 0.00 | 125K |
CYTOKINETICS INCSOLE | COM NEW | 21.50K | SH | $2.29M 1.13% | 0.00 | 0.00 | 21.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.76K | SH | $2.23M 1.10% | 0.00 | 0.00 | 5.76K |
BROADCOM INCSOLE | COM | 2.04K | SH | $2.18M 1.07% | 0.00 | 0.00 | 2.04K |
ADOBE INCSOLE | COM | 3.75K | SH | $2.17M 1.07% | 0.00 | 0.00 | 3.75K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.32K | SH | $2.14M 1.05% | 0.00 | 0.00 | 29.32K |
BLACKSTONE INCSOLE | COM | 16.96K | SH | $2.08M 1.02% | 0.00 | 0.00 | 16.96K |
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