Filed: 4/9/2025ACC: 0001085146-25-001935
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $647.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$647.42M
Total AUM (reported)
15.90M
Total Shares
Allocation by class
COM$393.75M60.8%
UNIT SER 1$119.47M18.5%
CL A$21.80M3.4%
TR UNIT$15.77M2.4%
CAP STK CL A$11.13M1.7%
COM NEW$10.91M1.7%
COM STK$8.04M1.2%
Portfolio Concentration
Top 3$225.84M34.9%
4–10$123.00M19.0%
11–25$87.09M13.5%
Rest$211.50M32.7%
Top 3 weight
34.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 15.90M
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
15.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
INVESCO QQQ TR
SOLEShares254.53K
TypeSH
Market value$119.47M
18.45%
Sole
0.00
Shared
0.00
None
254.53K
BLACKSTONE INC
SOLEShares531.78K
TypeSH
Market value$74.38M
11.49%
Sole
0.00
Shared
0.00
None
531.78K
CAPITAL SOUTHWEST CORP
SOLEShares1.43M
TypeSH
Market value$31.99M
4.94%
Sole
0.00
Shared
0.00
None
1.43M
ENTERPRISE PRODS PARTNERS L
SOLEShares842.51K
TypeSH
Market value$28.76M
4.44%
Sole
0.00
Shared
0.00
None
842.51K
APPLE INC
SOLEShares108.92K
TypeSH
Market value$24.27M
3.75%
Sole
0.00
Shared
0.00
None
108.92K
NVIDIA CORPORATION
SOLEShares191.82K
TypeSH
Market value$21.07M
3.25%
Sole
0.00
Shared
0.00
None
191.82K
SPDR S&P 500 ETF TR
SOLEShares28.11K
TypeSH
Market value$15.77M
2.44%
Sole
0.00
Shared
0.00
None
28.11K
MAIN STR CAP CORP
SOLEShares207.27K
TypeSH
Market value$11.72M
1.81%
Sole
0.00
Shared
0.00
None
207.27K
ALPHABET INC
SOLEShares70.97K
TypeSH
Market value$11.13M
1.72%
Sole
0.00
Shared
0.00
None
70.97K
CINTAS CORP
SOLEShares49.44K
TypeSH
Market value$10.28M
1.59%
Sole
0.00
Shared
0.00
None
49.44K
SCHLUMBERGER LTD
SOLEShares192.40K
TypeSH
Market value$8.04M
1.24%
Sole
0.00
Shared
0.00
None
192.40K
BROADCOM INC
SOLEShares46.85K
TypeSH
Market value$7.89M
1.22%
Sole
0.00
Shared
0.00
None
46.85K
ELI LILLY & CO
SOLEShares9.38K
TypeSH
Market value$7.69M
1.19%
Sole
0.00
Shared
0.00
None
9.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$7.20M
1.11%
Sole
0.00
Shared
0.00
None
9.00
GOLDMAN SACHS GROUP INC
SOLEShares11.78K
TypeSH
Market value$6.46M
1.00%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$5.95M
0.92%
Sole
0.00
Shared
0.00
None
16.48K
EXXON MOBIL CORP
SOLEShares47.18K
TypeSH
Market value$5.61M
0.87%
Sole
0.00
Shared
0.00
None
47.18K
MARVELL TECHNOLOGY INC
SOLEShares82.27K
TypeSH
Market value$5.16M
0.80%
Sole
0.00
Shared
0.00
None
82.27K
MICROSOFT CORP
SOLEShares13.11K
TypeSH
Market value$4.98M
0.77%
Sole
0.00
Shared
0.00
None
13.11K
JPMORGAN CHASE & CO.
SOLEShares19.98K
TypeSH
Market value$4.89M
0.75%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$4.79M
0.74%
Sole
0.00
Shared
0.00
None
31.70K
DATADOG INC
SOLEShares46.26K
TypeSH
Market value$4.67M
0.72%
Sole
0.00
Shared
0.00
None
46.26K
ABBVIE INC
SOLEShares22.43K
TypeSH
Market value$4.64M
0.72%
Sole
0.00
Shared
0.00
None
22.43K
RESERVOIR MEDIA INC
SOLEShares605.01K
TypeSH
Market value$4.62M
0.71%
Sole
0.00
Shared
0.00
None
605.01K
SERVICENOW INC
SOLEShares5.55K
TypeSH
Market value$4.51M
0.70%
Sole
0.00
Shared
0.00
None
5.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 254.53K | SH | $119.47M 18.45% | 0.00 | 0.00 | 254.53K |
BLACKSTONE INCSOLE | COM | 531.78K | SH | $74.38M 11.49% | 0.00 | 0.00 | 531.78K |
CAPITAL SOUTHWEST CORPSOLE | COM | 1.43M | SH | $31.99M 4.94% | 0.00 | 0.00 | 1.43M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 842.51K | SH | $28.76M 4.44% | 0.00 | 0.00 | 842.51K |
APPLE INCSOLE | COM | 108.92K | SH | $24.27M 3.75% | 0.00 | 0.00 | 108.92K |
NVIDIA CORPORATIONSOLE | COM | 191.82K | SH | $21.07M 3.25% | 0.00 | 0.00 | 191.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.11K | SH | $15.77M 2.44% | 0.00 | 0.00 | 28.11K |
MAIN STR CAP CORPSOLE | COM | 207.27K | SH | $11.72M 1.81% | 0.00 | 0.00 | 207.27K |
ALPHABET INCSOLE | CAP STK CL A | 70.97K | SH | $11.13M 1.72% | 0.00 | 0.00 | 70.97K |
CINTAS CORPSOLE | COM | 49.44K | SH | $10.28M 1.59% | 0.00 | 0.00 | 49.44K |
SCHLUMBERGER LTDSOLE | COM STK | 192.40K | SH | $8.04M 1.24% | 0.00 | 0.00 | 192.40K |
BROADCOM INCSOLE | COM | 46.85K | SH | $7.89M 1.22% | 0.00 | 0.00 | 46.85K |
ELI LILLY & COSOLE | COM | 9.38K | SH | $7.69M 1.19% | 0.00 | 0.00 | 9.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $7.20M 1.11% | 0.00 | 0.00 | 9.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.78K | SH | $6.46M 1.00% | 0.00 | 0.00 | 11.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.48K | SH | $5.95M 0.92% | 0.00 | 0.00 | 16.48K |
EXXON MOBIL CORPSOLE | COM | 47.18K | SH | $5.61M 0.87% | 0.00 | 0.00 | 47.18K |
MARVELL TECHNOLOGY INCSOLE | COM | 82.27K | SH | $5.16M 0.80% | 0.00 | 0.00 | 82.27K |
MICROSOFT CORPSOLE | COM | 13.11K | SH | $4.98M 0.77% | 0.00 | 0.00 | 13.11K |
JPMORGAN CHASE & CO.SOLE | COM | 19.98K | SH | $4.89M 0.75% | 0.00 | 0.00 | 19.98K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.70K | SH | $4.79M 0.74% | 0.00 | 0.00 | 31.70K |
DATADOG INCSOLE | CL A COM | 46.26K | SH | $4.67M 0.72% | 0.00 | 0.00 | 46.26K |
ABBVIE INCSOLE | COM | 22.43K | SH | $4.64M 0.72% | 0.00 | 0.00 | 22.43K |
RESERVOIR MEDIA INCSOLE | COM | 605.01K | SH | $4.62M 0.71% | 0.00 | 0.00 | 605.01K |
SERVICENOW INCSOLE | COM | 5.55K | SH | $4.51M 0.70% | 0.00 | 0.00 | 5.55K |
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