Filed: 4/11/2024ACC: 0001085146-24-001722
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $544.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$544.72M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$339.45M62.3%
UNIT SER 1$96.62M17.7%
CL A$18.48M3.4%
COM CL A$9.72M1.8%
TOTAL STK MKT$7.49M1.4%
COM NEW$7.32M1.3%
COM STK$7.28M1.3%
Portfolio Concentration
Top 3$187.56M34.4%
4–10$84.72M15.6%
11–25$82.77M15.2%
Rest$189.66M34.8%
Top 3 weight
34.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 12.79M
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
12.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
INVESCO QQQ TR
SOLEShares217.61K
TypeSH
Market value$96.62M
17.74%
Sole
0.00
Shared
0.00
None
217.61K
BLACKSTONE INC
SOLEShares524.49K
TypeSH
Market value$68.90M
12.65%
Sole
0.00
Shared
0.00
None
524.49K
APPLE INC
SOLEShares128.51K
TypeSH
Market value$22.04M
4.05%
Sole
0.00
Shared
0.00
None
128.51K
NVIDIA CORPORATION
SOLEShares21.09K
TypeSH
Market value$19.05M
3.50%
Sole
0.00
Shared
0.00
None
21.09K
CAPITAL SOUTHWEST CORP
SOLEShares644.21K
TypeSH
Market value$16.08M
2.95%
Sole
0.00
Shared
0.00
None
644.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares548.89K
TypeSH
Market value$16.02M
2.94%
Sole
0.00
Shared
0.00
None
548.89K
MAIN STR CAP CORP
SOLEShares209.03K
TypeSH
Market value$9.89M
1.82%
Sole
0.00
Shared
0.00
None
209.03K
CINTAS CORP
SOLEShares12.42K
TypeSH
Market value$8.53M
1.57%
Sole
0.00
Shared
0.00
None
12.42K
ELI LILLY & CO
SOLEShares9.84K
TypeSH
Market value$7.66M
1.41%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD INDEX FDS
SOLEShares267.00
TypeSH
Market value$7.49M
1.38%
Sole
0.00
Shared
0.00
None
267.00
SCHLUMBERGER LTD
SOLEShares132.77K
TypeSH
Market value$7.28M
1.34%
Sole
0.00
Shared
0.00
None
132.77K
RESERVOIR MEDIA INC
SOLEShares914.15K
TypeSH
Market value$7.25M
1.33%
Sole
0.00
Shared
0.00
None
914.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.08K
TypeSH
Market value$6.67M
1.23%
Sole
0.00
Shared
0.00
None
11.08K
ELANCO ANIMAL HEALTH INC
SOLEShares406.27K
TypeSH
Market value$6.61M
1.21%
Sole
0.00
Shared
0.00
None
406.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.25K
TypeSH
Market value$5.84M
1.07%
Sole
0.00
Shared
0.00
None
2.25K
PACER FDS TR
SOLEShares19.00
TypeSH
Market value$5.81M
1.07%
Sole
0.00
Shared
0.00
None
19.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$5.71M
1.05%
Sole
0.00
Shared
0.00
None
9.00
MICROSOFT CORP
SOLEShares13.55K
TypeSH
Market value$5.70M
1.05%
Sole
0.00
Shared
0.00
None
13.55K
ADVANCED MICRO DEVICES INC
SOLEShares31.18K
TypeSH
Market value$5.63M
1.03%
Sole
0.00
Shared
0.00
None
31.18K
EXXON MOBIL CORP
SOLEShares47.31K
TypeSH
Market value$5.50M
1.01%
Sole
0.00
Shared
0.00
None
47.31K
BOEING CO
SOLEShares22.77K
TypeSH
Market value$4.40M
0.81%
Sole
0.00
Shared
0.00
None
22.77K
ABBVIE INC
SOLEShares22.89K
TypeSH
Market value$4.17M
0.77%
Sole
0.00
Shared
0.00
None
22.89K
LAM RESEARCH CORP
SOLEShares4.24K
TypeSH
Market value$4.12M
0.76%
Sole
0.00
Shared
0.00
None
4.24K
JPMORGAN CHASE & CO
SOLEShares20.49K
TypeSH
Market value$4.10M
0.75%
Sole
0.00
Shared
0.00
None
20.49K
PERMIAN RESOURCES CORP
SOLEShares225.58K
TypeSH
Market value$3.98M
0.73%
Sole
0.00
Shared
0.00
None
225.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 217.61K | SH | $96.62M 17.74% | 0.00 | 0.00 | 217.61K |
BLACKSTONE INCSOLE | COM | 524.49K | SH | $68.90M 12.65% | 0.00 | 0.00 | 524.49K |
APPLE INCSOLE | COM | 128.51K | SH | $22.04M 4.05% | 0.00 | 0.00 | 128.51K |
NVIDIA CORPORATIONSOLE | COM | 21.09K | SH | $19.05M 3.50% | 0.00 | 0.00 | 21.09K |
CAPITAL SOUTHWEST CORPSOLE | COM | 644.21K | SH | $16.08M 2.95% | 0.00 | 0.00 | 644.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 548.89K | SH | $16.02M 2.94% | 0.00 | 0.00 | 548.89K |
MAIN STR CAP CORPSOLE | COM | 209.03K | SH | $9.89M 1.82% | 0.00 | 0.00 | 209.03K |
CINTAS CORPSOLE | COM | 12.42K | SH | $8.53M 1.57% | 0.00 | 0.00 | 12.42K |
ELI LILLY & COSOLE | COM | 9.84K | SH | $7.66M 1.41% | 0.00 | 0.00 | 9.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 267.00 | SH | $7.49M 1.38% | 0.00 | 0.00 | 267.00 |
SCHLUMBERGER LTDSOLE | COM STK | 132.77K | SH | $7.28M 1.34% | 0.00 | 0.00 | 132.77K |
RESERVOIR MEDIA INCSOLE | COM | 914.15K | SH | $7.25M 1.33% | 0.00 | 0.00 | 914.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.08K | SH | $6.67M 1.23% | 0.00 | 0.00 | 11.08K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 406.27K | SH | $6.61M 1.21% | 0.00 | 0.00 | 406.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 2.25K | SH | $5.84M 1.07% | 0.00 | 0.00 | 2.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 19.00 | SH | $5.81M 1.07% | 0.00 | 0.00 | 19.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $5.71M 1.05% | 0.00 | 0.00 | 9.00 |
MICROSOFT CORPSOLE | COM | 13.55K | SH | $5.70M 1.05% | 0.00 | 0.00 | 13.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.18K | SH | $5.63M 1.03% | 0.00 | 0.00 | 31.18K |
EXXON MOBIL CORPSOLE | COM | 47.31K | SH | $5.50M 1.01% | 0.00 | 0.00 | 47.31K |
BOEING COSOLE | COM | 22.77K | SH | $4.40M 0.81% | 0.00 | 0.00 | 22.77K |
ABBVIE INCSOLE | COM | 22.89K | SH | $4.17M 0.77% | 0.00 | 0.00 | 22.89K |
LAM RESEARCH CORPSOLE | COM | 4.24K | SH | $4.12M 0.76% | 0.00 | 0.00 | 4.24K |
JPMORGAN CHASE & COSOLE | COM | 20.49K | SH | $4.10M 0.75% | 0.00 | 0.00 | 20.49K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 225.58K | SH | $3.98M 0.73% | 0.00 | 0.00 | 225.58K |
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