Filed: 7/12/2024ACC: 0001085146-24-002867
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $609.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$609.04M
Total AUM (reported)
17.21M
Total Shares
Allocation by class
COM$366.55M60.2%
UNIT SER 1$107.75M17.7%
CL A$18.60M3.1%
RUS 1000 GRW ETF$11.48M1.9%
TR UNIT$9.26M1.5%
TOTAL STK MKT$7.54M1.2%
COM NEW$6.56M1.1%
Portfolio Concentration
Top 3$201.13M33.0%
4–10$101.41M16.7%
11–25$95.16M15.6%
Rest$211.35M34.7%
Top 3 weight
33.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 17.21M
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
17.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:
INVESCO QQQ TR
SOLEShares224.89K
TypeSH
Market value$107.75M
17.69%
Sole
0.00
Shared
0.00
None
224.89K
BLACKSTONE INC
SOLEShares534.83K
TypeSH
Market value$66.21M
10.87%
Sole
0.00
Shared
0.00
None
534.83K
APPLE INC
SOLEShares128.99K
TypeSH
Market value$27.17M
4.46%
Sole
0.00
Shared
0.00
None
128.99K
NVIDIA CORPORATION
SOLEShares185.97K
TypeSH
Market value$22.97M
3.77%
Sole
0.00
Shared
0.00
None
185.97K
CAPITAL SOUTHWEST CORP
SOLEShares641.47K
TypeSH
Market value$16.74M
2.75%
Sole
0.00
Shared
0.00
None
641.47K
ENTERPRISE PRODS PARTNERS L
SOLEShares550.98K
TypeSH
Market value$15.97M
2.62%
Sole
0.00
Shared
0.00
None
550.98K
UNITED STATES STL CORP NEW
SOLEShares385.18K
TypeSH
Market value$14.56M
2.39%
Sole
0.00
Shared
0.00
None
385.18K
ISHARES TR
SOLEShares31.49K
TypeSH
Market value$11.48M
1.88%
Sole
0.00
Shared
0.00
None
31.49K
MAIN STR CAP CORP
SOLEShares206.61K
TypeSH
Market value$10.43M
1.71%
Sole
0.00
Shared
0.00
None
206.61K
SPDR S&P 500 ETF TR
SOLEShares17.02K
TypeSH
Market value$9.26M
1.52%
Sole
0.00
Shared
0.00
None
17.02K
ELI LILLY & CO
SOLEShares9.84K
TypeSH
Market value$8.91M
1.46%
Sole
0.00
Shared
0.00
None
9.84K
CINTAS CORP
SOLEShares12.42K
TypeSH
Market value$8.70M
1.43%
Sole
0.00
Shared
0.00
None
12.42K
VANGUARD INDEX FDS
SOLEShares28.20K
TypeSH
Market value$7.54M
1.24%
Sole
0.00
Shared
0.00
None
28.20K
CONOCOPHILLIPS
SOLEShares65.01K
TypeSH
Market value$7.44M
1.22%
Sole
0.00
Shared
0.00
None
65.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.27K
TypeSH
Market value$6.45M
1.06%
Sole
0.00
Shared
0.00
None
39.27K
RESERVOIR MEDIA INC
SOLEShares769.55K
TypeSH
Market value$6.08M
1.00%
Sole
0.00
Shared
0.00
None
769.55K
MICROSOFT CORP
SOLEShares13.55K
TypeSH
Market value$6.06M
0.99%
Sole
0.00
Shared
0.00
None
13.55K
SCHLUMBERGER LTD
SOLEShares123.37K
TypeSH
Market value$5.82M
0.96%
Sole
0.00
Shared
0.00
None
123.37K
ISHARES TR
SOLEShares38.18K
TypeSH
Market value$5.82M
0.95%
Sole
0.00
Shared
0.00
None
38.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares61K
TypeSH
Market value$5.76M
0.95%
Sole
0.00
Shared
0.00
None
61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$5.51M
0.90%
Sole
0.00
Shared
0.00
None
9.00
EXXON MOBIL CORP
SOLEShares47.30K
TypeSH
Market value$5.44M
0.89%
Sole
0.00
Shared
0.00
None
47.30K
MULTISENSOR AI HOLDINGS INC
SOLEShares3.31M
TypeSH
Market value$5.43M
0.89%
Sole
0.00
Shared
0.00
None
3.31M
ADVANCED MICRO DEVICES INC
SOLEShares31.88K
TypeSH
Market value$5.17M
0.85%
Sole
0.00
Shared
0.00
None
31.88K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.84K
TypeSH
Market value$5.02M
0.82%
Sole
0.00
Shared
0.00
None
12.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 224.89K | SH | $107.75M 17.69% | 0.00 | 0.00 | 224.89K |
BLACKSTONE INCSOLE | COM | 534.83K | SH | $66.21M 10.87% | 0.00 | 0.00 | 534.83K |
APPLE INCSOLE | COM | 128.99K | SH | $27.17M 4.46% | 0.00 | 0.00 | 128.99K |
NVIDIA CORPORATIONSOLE | COM | 185.97K | SH | $22.97M 3.77% | 0.00 | 0.00 | 185.97K |
CAPITAL SOUTHWEST CORPSOLE | COM | 641.47K | SH | $16.74M 2.75% | 0.00 | 0.00 | 641.47K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 550.98K | SH | $15.97M 2.62% | 0.00 | 0.00 | 550.98K |
UNITED STATES STL CORP NEWSOLE | COM | 385.18K | SH | $14.56M 2.39% | 0.00 | 0.00 | 385.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.49K | SH | $11.48M 1.88% | 0.00 | 0.00 | 31.49K |
MAIN STR CAP CORPSOLE | COM | 206.61K | SH | $10.43M 1.71% | 0.00 | 0.00 | 206.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.02K | SH | $9.26M 1.52% | 0.00 | 0.00 | 17.02K |
ELI LILLY & COSOLE | COM | 9.84K | SH | $8.91M 1.46% | 0.00 | 0.00 | 9.84K |
CINTAS CORPSOLE | COM | 12.42K | SH | $8.70M 1.43% | 0.00 | 0.00 | 12.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.20K | SH | $7.54M 1.24% | 0.00 | 0.00 | 28.20K |
CONOCOPHILLIPSSOLE | COM | 65.01K | SH | $7.44M 1.22% | 0.00 | 0.00 | 65.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.27K | SH | $6.45M 1.06% | 0.00 | 0.00 | 39.27K |
RESERVOIR MEDIA INCSOLE | COM | 769.55K | SH | $6.08M 1.00% | 0.00 | 0.00 | 769.55K |
MICROSOFT CORPSOLE | COM | 13.55K | SH | $6.06M 0.99% | 0.00 | 0.00 | 13.55K |
SCHLUMBERGER LTDSOLE | COM STK | 123.37K | SH | $5.82M 0.96% | 0.00 | 0.00 | 123.37K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.18K | SH | $5.82M 0.95% | 0.00 | 0.00 | 38.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 61K | SH | $5.76M 0.95% | 0.00 | 0.00 | 61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $5.51M 0.90% | 0.00 | 0.00 | 9.00 |
EXXON MOBIL CORPSOLE | COM | 47.30K | SH | $5.44M 0.89% | 0.00 | 0.00 | 47.30K |
MULTISENSOR AI HOLDINGS INCSOLE | COM | 3.31M | SH | $5.43M 0.89% | 0.00 | 0.00 | 3.31M |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.88K | SH | $5.17M 0.85% | 0.00 | 0.00 | 31.88K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.84K | SH | $5.02M 0.82% | 0.00 | 0.00 | 12.84K |
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