Filed: 10/9/2024ACC: 0001085146-24-004709
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $602.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$602.90M
Total AUM (reported)
16.12M
Total Shares
Allocation by class
COM$386.68M64.1%
UNIT SER 1$109.92M18.2%
CL A$20.70M3.4%
RUS 1000 GRW ETF$11.04M1.8%
COM STK$10.45M1.7%
TR UNIT$7.83M1.3%
COM NEW$7.28M1.2%
Portfolio Concentration
Top 3$216.58M35.9%
4–10$102.47M17.0%
11–25$83.20M13.8%
Rest$200.65M33.3%
Top 3 weight
35.9%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 16.12M
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
16.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
INVESCO QQQ TR
SOLEShares225.21K
TypeSH
Market value$109.92M
18.23%
Sole
0.00
Shared
0.00
None
225.21K
BLACKSTONE INC
SOLEShares517.43K
TypeSH
Market value$79.23M
13.14%
Sole
0.00
Shared
0.00
None
517.43K
APPLE INC
SOLEShares117.72K
TypeSH
Market value$27.43M
4.55%
Sole
0.00
Shared
0.00
None
117.72K
NVIDIA CORPORATION
SOLEShares195.01K
TypeSH
Market value$23.68M
3.93%
Sole
0.00
Shared
0.00
None
195.01K
ENTERPRISE PRODS PARTNERS L
SOLEShares705.80K
TypeSH
Market value$20.55M
3.41%
Sole
0.00
Shared
0.00
None
705.80K
CAPITAL SOUTHWEST CORP
SOLEShares636.16K
TypeSH
Market value$16.09M
2.67%
Sole
0.00
Shared
0.00
None
636.16K
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$11.04M
1.83%
Sole
0.00
Shared
0.00
None
29.40K
SCHLUMBERGER LTD
SOLEShares249.15K
TypeSH
Market value$10.45M
1.73%
Sole
0.00
Shared
0.00
None
249.15K
MAIN STR CAP CORP
SOLEShares208.05K
TypeSH
Market value$10.43M
1.73%
Sole
0.00
Shared
0.00
None
208.05K
CINTAS CORP
SOLEShares49.69K
TypeSH
Market value$10.23M
1.70%
Sole
0.00
Shared
0.00
None
49.69K
ELI LILLY & CO
SOLEShares9.84K
TypeSH
Market value$8.72M
1.45%
Sole
0.00
Shared
0.00
None
9.84K
SPDR S&P 500 ETF TR
SOLEShares13.65K
TypeSH
Market value$7.83M
1.30%
Sole
0.00
Shared
0.00
None
13.65K
MULTISENSOR AI HOLDINGS INC
SOLEShares3.38M
TypeSH
Market value$7.29M
1.21%
Sole
0.00
Shared
0.00
None
3.38M
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.22M
1.03%
Sole
0.00
Shared
0.00
None
9.00
RESERVOIR MEDIA INC
SOLEShares734.25K
TypeSH
Market value$5.95M
0.99%
Sole
0.00
Shared
0.00
None
734.25K
MICROSOFT CORP
SOLEShares13.64K
TypeSH
Market value$5.87M
0.97%
Sole
0.00
Shared
0.00
None
13.64K
EXXON MOBIL CORP
SOLEShares49.07K
TypeSH
Market value$5.75M
0.95%
Sole
0.00
Shared
0.00
None
49.07K
ADVANCED MICRO DEVICES INC
SOLEShares29.57K
TypeSH
Market value$4.85M
0.80%
Sole
0.00
Shared
0.00
None
29.57K
TENABLE HLDGS INC
SOLEShares118.75K
TypeSH
Market value$4.81M
0.80%
Sole
0.00
Shared
0.00
None
118.75K
ABBVIE INC
SOLEShares22.83K
TypeSH
Market value$4.51M
0.75%
Sole
0.00
Shared
0.00
None
22.83K
HIGHPEAK ENERGY INC
SOLEShares324.65K
TypeSH
Market value$4.51M
0.75%
Sole
0.00
Shared
0.00
None
324.65K
PERMIAN RESOURCES CORP
SOLEShares325.58K
TypeSH
Market value$4.43M
0.73%
Sole
0.00
Shared
0.00
None
325.58K
JPMORGAN CHASE & CO.
SOLEShares20.49K
TypeSH
Market value$4.32M
0.72%
Sole
0.00
Shared
0.00
None
20.49K
VOX ROYALTY CORP
SOLEShares1.40M
TypeSH
Market value$4.23M
0.70%
Sole
0.00
Shared
0.00
None
1.40M
BOEING CO
SOLEShares25.68K
TypeSH
Market value$3.90M
0.65%
Sole
0.00
Shared
0.00
None
25.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 225.21K | SH | $109.92M 18.23% | 0.00 | 0.00 | 225.21K |
BLACKSTONE INCSOLE | COM | 517.43K | SH | $79.23M 13.14% | 0.00 | 0.00 | 517.43K |
APPLE INCSOLE | COM | 117.72K | SH | $27.43M 4.55% | 0.00 | 0.00 | 117.72K |
NVIDIA CORPORATIONSOLE | COM | 195.01K | SH | $23.68M 3.93% | 0.00 | 0.00 | 195.01K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 705.80K | SH | $20.55M 3.41% | 0.00 | 0.00 | 705.80K |
CAPITAL SOUTHWEST CORPSOLE | COM | 636.16K | SH | $16.09M 2.67% | 0.00 | 0.00 | 636.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.40K | SH | $11.04M 1.83% | 0.00 | 0.00 | 29.40K |
SCHLUMBERGER LTDSOLE | COM STK | 249.15K | SH | $10.45M 1.73% | 0.00 | 0.00 | 249.15K |
MAIN STR CAP CORPSOLE | COM | 208.05K | SH | $10.43M 1.73% | 0.00 | 0.00 | 208.05K |
CINTAS CORPSOLE | COM | 49.69K | SH | $10.23M 1.70% | 0.00 | 0.00 | 49.69K |
ELI LILLY & COSOLE | COM | 9.84K | SH | $8.72M 1.45% | 0.00 | 0.00 | 9.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.65K | SH | $7.83M 1.30% | 0.00 | 0.00 | 13.65K |
MULTISENSOR AI HOLDINGS INCSOLE | COM | 3.38M | SH | $7.29M 1.21% | 0.00 | 0.00 | 3.38M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.22M 1.03% | 0.00 | 0.00 | 9.00 |
RESERVOIR MEDIA INCSOLE | COM | 734.25K | SH | $5.95M 0.99% | 0.00 | 0.00 | 734.25K |
MICROSOFT CORPSOLE | COM | 13.64K | SH | $5.87M 0.97% | 0.00 | 0.00 | 13.64K |
EXXON MOBIL CORPSOLE | COM | 49.07K | SH | $5.75M 0.95% | 0.00 | 0.00 | 49.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.57K | SH | $4.85M 0.80% | 0.00 | 0.00 | 29.57K |
TENABLE HLDGS INCSOLE | COM | 118.75K | SH | $4.81M 0.80% | 0.00 | 0.00 | 118.75K |
ABBVIE INCSOLE | COM | 22.83K | SH | $4.51M 0.75% | 0.00 | 0.00 | 22.83K |
HIGHPEAK ENERGY INCSOLE | COM | 324.65K | SH | $4.51M 0.75% | 0.00 | 0.00 | 324.65K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 325.58K | SH | $4.43M 0.73% | 0.00 | 0.00 | 325.58K |
JPMORGAN CHASE & CO.SOLE | COM | 20.49K | SH | $4.32M 0.72% | 0.00 | 0.00 | 20.49K |
VOX ROYALTY CORPSOLE | COM | 1.40M | SH | $4.23M 0.70% | 0.00 | 0.00 | 1.40M |
BOEING COSOLE | COM | 25.68K | SH | $3.90M 0.65% | 0.00 | 0.00 | 25.68K |
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