Filed: 1/15/2025ACC: 0001085146-25-000189
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $669.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$669.90M
Total AUM (reported)
16.40M
Total Shares
Allocation by class
COM$388.50M58.0%
UNIT SER 1$120.94M18.1%
CL A$24.88M3.7%
TR UNIT$13.61M2.0%
COM NEW$11.52M1.7%
COM CL A$11.40M1.7%
COM STK$8.23M1.2%
Portfolio Concentration
Top 3$237.25M35.4%
4–10$113.26M16.9%
11–25$89.94M13.4%
Rest$229.45M34.3%
Top 3 weight
35.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 16.40M
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
16.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
INVESCO QQQ TR
SOLEShares231.73K
TypeSH
Market value$120.94M
18.05%
Sole
0.00
Shared
0.00
None
231.73K
BLACKSTONE INC
SOLEShares509.76K
TypeSH
Market value$88.68M
13.24%
Sole
0.00
Shared
0.00
None
509.76K
APPLE INC
SOLEShares109.50K
TypeSH
Market value$27.64M
4.13%
Sole
0.00
Shared
0.00
None
109.50K
ENTERPRISE PRODS PARTNERS L
SOLEShares851.84K
TypeSH
Market value$26.47M
3.95%
Sole
0.00
Shared
0.00
None
851.84K
NVIDIA CORPORATION
SOLEShares195.70K
TypeSH
Market value$26.38M
3.94%
Sole
0.00
Shared
0.00
None
195.70K
CAPITAL SOUTHWEST CORP
SOLEShares814.58K
TypeSH
Market value$17.58M
2.62%
Sole
0.00
Shared
0.00
None
814.58K
SPDR S&P 500 ETF TR
SOLEShares23.21K
TypeSH
Market value$13.61M
2.03%
Sole
0.00
Shared
0.00
None
23.21K
MAIN STR CAP CORP
SOLEShares205.80K
TypeSH
Market value$11.92M
1.78%
Sole
0.00
Shared
0.00
None
205.80K
CINTAS CORP
SOLEShares49.69K
TypeSH
Market value$9.08M
1.36%
Sole
0.00
Shared
0.00
None
49.69K
SCHLUMBERGER LTD
SOLEShares217.65K
TypeSH
Market value$8.23M
1.23%
Sole
0.00
Shared
0.00
None
217.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.72K
TypeSH
Market value$8.19M
1.22%
Sole
0.00
Shared
0.00
None
46.72K
ELI LILLY & CO
SOLEShares9.70K
TypeSH
Market value$7.56M
1.13%
Sole
0.00
Shared
0.00
None
9.70K
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$6.94M
1.04%
Sole
0.00
Shared
0.00
None
16.93K
MULTISENSOR AI HOLDINGS INC
SOLEShares3.28M
TypeSH
Market value$6.43M
0.96%
Sole
0.00
Shared
0.00
None
3.28M
DRAFTKINGS INC NEW
SOLEShares162.59K
TypeSH
Market value$6.17M
0.92%
Sole
0.00
Shared
0.00
None
162.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.01K
TypeSH
Market value$6.14M
0.92%
Sole
0.00
Shared
0.00
None
60.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.13M
0.91%
Sole
0.00
Shared
0.00
None
9.00
ADVANCED MICRO DEVICES INC
SOLEShares47.98K
TypeSH
Market value$5.82M
0.87%
Sole
0.00
Shared
0.00
None
47.98K
MICROSOFT CORP
SOLEShares13.11K
TypeSH
Market value$5.57M
0.83%
Sole
0.00
Shared
0.00
None
13.11K
RESERVOIR MEDIA INC
SOLEShares616.71K
TypeSH
Market value$5.46M
0.82%
Sole
0.00
Shared
0.00
None
616.71K
EXXON MOBIL CORP
SOLEShares51.10K
TypeSH
Market value$5.45M
0.81%
Sole
0.00
Shared
0.00
None
51.10K
HIGHPEAK ENERGY INC
SOLEShares361.65K
TypeSH
Market value$5.25M
0.78%
Sole
0.00
Shared
0.00
None
361.65K
ISHARES TR
SOLEShares31.55K
TypeSH
Market value$5.18M
0.77%
Sole
0.00
Shared
0.00
None
31.55K
BROADCOM INC
SOLEShares20.85K
TypeSH
Market value$4.84M
0.72%
Sole
0.00
Shared
0.00
None
20.85K
JPMORGAN CHASE & CO.
SOLEShares19.98K
TypeSH
Market value$4.81M
0.72%
Sole
0.00
Shared
0.00
None
19.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 231.73K | SH | $120.94M 18.05% | 0.00 | 0.00 | 231.73K |
BLACKSTONE INCSOLE | COM | 509.76K | SH | $88.68M 13.24% | 0.00 | 0.00 | 509.76K |
APPLE INCSOLE | COM | 109.50K | SH | $27.64M 4.13% | 0.00 | 0.00 | 109.50K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 851.84K | SH | $26.47M 3.95% | 0.00 | 0.00 | 851.84K |
NVIDIA CORPORATIONSOLE | COM | 195.70K | SH | $26.38M 3.94% | 0.00 | 0.00 | 195.70K |
CAPITAL SOUTHWEST CORPSOLE | COM | 814.58K | SH | $17.58M 2.62% | 0.00 | 0.00 | 814.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.21K | SH | $13.61M 2.03% | 0.00 | 0.00 | 23.21K |
MAIN STR CAP CORPSOLE | COM | 205.80K | SH | $11.92M 1.78% | 0.00 | 0.00 | 205.80K |
CINTAS CORPSOLE | COM | 49.69K | SH | $9.08M 1.36% | 0.00 | 0.00 | 49.69K |
SCHLUMBERGER LTDSOLE | COM STK | 217.65K | SH | $8.23M 1.23% | 0.00 | 0.00 | 217.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.72K | SH | $8.19M 1.22% | 0.00 | 0.00 | 46.72K |
ELI LILLY & COSOLE | COM | 9.70K | SH | $7.56M 1.13% | 0.00 | 0.00 | 9.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.93K | SH | $6.94M 1.04% | 0.00 | 0.00 | 16.93K |
MULTISENSOR AI HOLDINGS INCSOLE | COM | 3.28M | SH | $6.43M 0.96% | 0.00 | 0.00 | 3.28M |
DRAFTKINGS INC NEWSOLE | COM CL A | 162.59K | SH | $6.17M 0.92% | 0.00 | 0.00 | 162.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 60.01K | SH | $6.14M 0.92% | 0.00 | 0.00 | 60.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.13M 0.91% | 0.00 | 0.00 | 9.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.98K | SH | $5.82M 0.87% | 0.00 | 0.00 | 47.98K |
MICROSOFT CORPSOLE | COM | 13.11K | SH | $5.57M 0.83% | 0.00 | 0.00 | 13.11K |
RESERVOIR MEDIA INCSOLE | COM | 616.71K | SH | $5.46M 0.82% | 0.00 | 0.00 | 616.71K |
EXXON MOBIL CORPSOLE | COM | 51.10K | SH | $5.45M 0.81% | 0.00 | 0.00 | 51.10K |
HIGHPEAK ENERGY INCSOLE | COM | 361.65K | SH | $5.25M 0.78% | 0.00 | 0.00 | 361.65K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.55K | SH | $5.18M 0.77% | 0.00 | 0.00 | 31.55K |
BROADCOM INCSOLE | COM | 20.85K | SH | $4.84M 0.72% | 0.00 | 0.00 | 20.85K |
JPMORGAN CHASE & CO.SOLE | COM | 19.98K | SH | $4.81M 0.72% | 0.00 | 0.00 | 19.98K |
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