Sanders Morris Harris 13F annual report

Sanders Morris Harris is an investment fund managing more than $500 billion ran by David Block. There are currently 259 companies in Mr. Block’s portfolio. The largest investments include Blackstone Inc and Apple Inc, together worth $93.4 billion.

Limited to 30 biggest holdings

$500 billion Assets Under Management (AUM)

As of 5th July 2024, Sanders Morris Harris’s top holding is 534,826 shares of Blackstone Inc currently worth over $66.2 billion and making up 13.2% of the portfolio value. Relative to the number of outstanding shares of Blackstone Inc, Sanders Morris Harris owns more than approximately 0.1% of the company. In addition, the fund holds 128,990 shares of Apple Inc worth $27.2 billion, whose value grew 22.4% in the past six months. The third-largest holding is NVIDIA Corp worth $23 billion and the next is Capital Southwest worth $16.7 billion, with 641,469 shares owned.

Currently, Sanders Morris Harris's portfolio is worth at least $500 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sanders Morris Harris

The Sanders Morris Harris office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, David Block serves as the OSJ Supervisor at Sanders Morris Harris.

Recent trades

In the most recent 13F filing, Sanders Morris Harris revealed that it had opened a new position in United States Stl Corp New and bought 385,176 shares worth $14.6 billion.

The investment fund also strengthened its position in Blackstone Inc by buying 10,336 additional shares. This makes their stake in Blackstone Inc total 534,826 shares worth $66.2 billion. Blackstone Inc soared 29.0% in the past year.

On the other hand, there are companies that Sanders Morris Harris is getting rid of from its portfolio. Sanders Morris Harris closed its position in Pacer Fds Tr on 12th July 2024. It sold the previously owned 19 shares for $5.81 billion. David Block also disclosed a decreased stake in Capital Southwest by approximately 0.1%. This leaves the value of the investment at $16.7 billion and 641,469 shares.

One of the average hedge funds

The two most similar investment funds to Sanders Morris Harris are Sjs Investment Consulting and Peak Asset Management. They manage $500 billion and $501 billion respectively.


David Block investment strategy

Sanders Morris Harris’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Finance — making up 20.2% of the total portfolio value. The fund focuses on investments in the United States as 49.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $122 billion.

The complete list of Sanders Morris Harris trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Blackstone Inc
1.97%
534,826
$66,211,405,000 13.23%
Apple Inc
0.37%
128,990
$27,167,894,000 5.43%
NVIDIA Corp
781.92%
185,970
$22,974,734,000 4.59%
Capital Southwest Corp.
0.42%
641,469
$16,735,921,000 3.34%
Enterprise Prods Partners L
0.38%
550,982
$15,967,457,000 3.19%
United States Stl Corp New
Opened
385,176
$14,559,653,000 2.91%
Ishares Tr
Opened
149,109
$25,645,715,000 5.13%
Main Str Cap Corp
1.16%
206,609
$10,431,714,000 2.08%
Spdr Sp 500 Etf Tr
308.08%
17,017
$9,260,992,000 1.85%
Eli Lilly Co
0.02%
9,842
$8,910,750,000 1.78%
Cintas Corporation
No change
12,423
$8,699,330,000 1.74%
Vanguard Index Fds
10,462.17%
28,201
$7,544,050,000 1.51%
Conocophillips
732.23%
65,014
$7,436,301,000 1.49%
Invesco Exchange Traded Fd T
652.35%
100,273
$12,215,990,000 2.44%
Reservoir Media Inc
15.82%
769,550
$6,079,445,000 1.22%
Microsoft Corporation
No change
13,548
$6,055,448,000 1.21%
Schlumberger Ltd.
7.08%
123,371
$5,820,644,000 1.16%
Pacer Fds Tr
Closed
19
$5,811,000,000
Berkshire Hathaway Inc.
50.46%
1,404
$6,077,655,000 1.21%
Exxon Mobil Corp.
0.03%
47,295
$5,444,603,000 1.09%
Multisensor Ai Holdings Inc
644.10%
3,312,701
$5,432,830,000 1.09%
Advanced Micro Devices Inc.
2.25%
31,875
$5,170,444,000 1.03%
Spdr Dow Jones Indl Average
Opened
12,842
$5,022,891,000 1.00%
Vox Royalty Corp
No change
1,650,903
$4,573,001,000 0.91%
Lam Research Corp.
No change
4,242
$4,517,094,000 0.90%
Boeing Co.
5.27%
23,975
$4,363,690,000 0.87%
Elanco Animal Health Inc
27.92%
292,820
$4,225,393,000 0.84%
Jpmorgan Chase Co.
No change
20,494
$4,145,116,000 0.83%
Abbvie Inc
No change
22,891
$3,926,264,000 0.78%
Alphabet Inc
0.25%
26,401
$4,835,386,000 0.97%
Permian Resources Corp
No change
225,579
$3,643,101,000 0.73%
Amneal Pharmaceuticals Inc
127.25%
567,196
$3,601,695,000 0.72%
Spirit Aerosystems Holdings Inc
Closed
609
$3,447,895,000
Amazon.com Inc.
No change
16,910
$3,267,858,000 0.65%
Broadcom Inc.
No change
2,035
$3,267,254,000 0.65%
Zscaler Inc
Closed
346
$3,144,877,000
Intuit Inc
No change
4,576
$3,007,393,000 0.60%
Oracle Corp.
No change
19,460
$2,747,752,000 0.55%
Fluence Energy Inc
Opened
154,704
$2,682,567,000 0.54%
Goldman Sachs Group, Inc.
No change
5,782
$2,615,314,000 0.52%
Meta Platforms Inc
0.20%
5,078
$2,560,429,000 0.51%
Disney Walt Co
1.95%
25,173
$2,499,427,000 0.50%
Visa Inc
No change
9,218
$2,419,448,000 0.48%
Varonis Sys Inc
Opened
44,787
$2,148,432,000 0.43%
Frontier Communications Pare
No change
81,777
$2,140,922,000 0.43%
Walgreens Boots Alliance Inc
54.72%
173,898
$2,103,296,000 0.42%
Comstock Res Inc
8.11%
200,000
$2,076,000,000 0.41%
Mastercard Incorporated
No change
4,691
$2,069,482,000 0.41%
Adobe Inc
4.46%
3,645
$2,024,943,000 0.40%
Mckesson Corporation
No change
3,370
$1,968,215,000 0.39%
Motorola Solutions Inc
No change
4,735
$1,827,947,000 0.37%
Gen Restaurent Group
14.25%
192,899
$1,747,665,000 0.35%
Home Depot, Inc.
No change
5,060
$1,741,855,000 0.35%
Philip Morris International Inc
No change
16,613
$1,683,396,000 0.34%
Procter And Gamble Co
No change
9,541
$1,573,501,000 0.31%
Salesforce Inc
No change
6,061
$1,558,283,000 0.31%
Mondelez International Inc.
No change
23,054
$1,508,654,000 0.30%
Merus N.V
No change
24,870
$1,471,558,000 0.29%
KLA Corp.
No change
1,750
$1,442,893,000 0.29%
Ecolab, Inc.
No change
5,752
$1,368,976,000 0.27%
Bristol-Myers Squibb Co.
65.20%
32,451
$1,347,691,000 0.27%
AMGEN Inc.
No change
4,292
$1,341,035,000 0.27%
Texas Instrs Inc
No change
6,707
$1,304,713,000 0.26%
Lowes Cos Inc
No change
5,874
$1,294,982,000 0.26%
GE Aerospace
11.14%
7,973
$1,267,468,000 0.25%
Canadian Pacific Kansas City
No change
15,604
$1,228,748,000 0.25%
Energy Transfer L P
8.89%
75,718
$1,228,146,000 0.25%
HCA Healthcare Inc
No change
3,781
$1,214,759,000 0.24%
Workday Inc
No change
5,250
$1,173,690,000 0.23%
Cytokinetics Inc
No change
21,505
$1,165,141,000 0.23%
Cigna Group (The)
No change
3,493
$1,154,681,000 0.23%
Fedex Corp
No change
3,700
$1,109,408,000 0.22%
Kinder Morgan Inc
9.08%
55,572
$1,104,216,000 0.22%
Kinsale Cap Group Inc
No change
2,850
$1,098,048,000 0.22%
Datadog Inc
No change
8,411
$1,090,823,000 0.22%
Oneok Inc.
No change
13,080
$1,066,674,000 0.21%
Att Inc
0.74%
55,710
$1,064,618,000 0.21%
FIGS, Inc.
45.84%
197,250
$1,051,343,000 0.21%
Johnson Johnson
No change
7,135
$1,042,852,000 0.21%
Elevance Health Inc
No change
1,900
$1,029,534,000 0.21%
General Dynamics Corp.
No change
3,500
$1,015,490,000 0.20%
Alibaba Group Hldg Ltd
2.10%
14,018
$1,009,296,000 0.20%
Purecycle Technologies Inc
11.12%
169,673
$1,004,464,000 0.20%
Kroger Co.
No change
20,000
$998,600,000 0.20%
Walmart Inc
No change
14,607
$989,040,000 0.20%
RTX Corp
No change
9,820
$985,831,000 0.20%
Astrazeneca plc
No change
12,372
$964,893,000 0.19%
Shimmick Corporation
8.31%
609,892
$945,333,000 0.19%
Thermo Fisher Scientific Inc.
No change
1,700
$940,100,000 0.19%
Blackrock Inc.
No change
1,146
$902,269,000 0.18%
American Express Co.
No change
3,892
$901,193,000 0.18%
Cadence Bank
No change
31,864
$901,114,000 0.18%
Lululemon Athletica inc.
5.91%
3,008
$898,490,000 0.18%
Precigen Inc
20.64%
559,500
$884,010,000 0.18%
Resmed Inc.
No change
4,600
$880,532,000 0.18%
Verizon Communications Inc
No change
21,254
$876,515,000 0.18%
Lockheed Martin Corp.
No change
1,854
$866,003,000 0.17%
Nucor Corp.
No change
5,426
$857,742,000 0.17%
Alnylam Pharmaceuticals Inc
No change
3,500
$850,500,000 0.17%
Xenon Pharmaceuticals Inc
No change
21,500
$838,285,000 0.17%
Crinetics Pharmaceuticals In
No change
18,600
$833,094,000 0.17%
Zebra Technologies Corporati
No change
2,677
$827,006,000 0.17%
Murphy USA Inc
No change
1,700
$798,082,000 0.16%
Abbott Labs
No change
7,675
$797,510,000 0.16%
Autonation Inc.
No change
5,000
$796,900,000 0.16%
Argenx Se
No change
1,830
$786,973,000 0.16%
Stryker Corp.
No change
2,266
$771,007,000 0.15%
Occidental Pete Corp
No change
12,203
$769,155,000 0.15%
Linde Plc.
32.69%
1,750
$767,918,000 0.15%
ServiceNow Inc
No change
973
$765,430,000 0.15%
Take-two Interactive Softwar
No change
4,860
$755,681,000 0.15%
Global Partners LP
No change
16,500
$752,895,000 0.15%
CSX Corp.
No change
22,500
$752,625,000 0.15%
Merck Co Inc
No change
6,066
$750,971,000 0.15%
Electronic Arts, Inc.
No change
5,350
$745,416,000 0.15%
Molina Healthcare Inc
No change
2,478
$736,709,000 0.15%
Restaurant Brands International Inc
No change
10,250
$721,293,000 0.14%
Snowflake Inc.
Opened
5,250
$709,223,000 0.14%
PayPal Holdings Inc
No change
12,046
$699,029,000 0.14%
Altria Group Inc.
2.82%
15,327
$698,145,000 0.14%
Unitedhealth Group Inc
No change
1,363
$694,121,000 0.14%
Spdr Sp Midcap 400 Etf Tr
No change
1,275
$682,227,000 0.14%
Celanese Corp
No change
5,000
$674,450,000 0.13%
Ark Etf Tr
3.21%
15,083
$662,898,000 0.13%
Mcdonalds Corp
No change
2,600
$662,584,000 0.13%
Seaboard Corp.
No change
205
$647,952,000 0.13%
Pepsico Inc
No change
3,915
$645,701,000 0.13%
Kayne Anderson Energy Infrst
No change
61,200
$632,196,000 0.13%
Eaton Corp Plc
16.67%
2,000
$627,100,000 0.13%
Atlanta Braves Holdings Inc
No change
15,650
$617,236,000 0.12%
Pnc Finl Svcs Group Inc
No change
3,920
$609,482,000 0.12%
Vertiv Holdings Co
No change
7,000
$605,990,000 0.12%
Air Prods Chems Inc
No change
2,340
$603,837,000 0.12%
Direxion Shs Etf Tr
51.96%
27,000
$603,720,000 0.12%
Southwestern Energy Company
5.14%
89,086
$599,549,000 0.12%
Rocket Pharmaceuticals Inc
No change
27,709
$596,575,000 0.12%
Caterpillar Inc.
No change
1,775
$591,253,000 0.12%
Automatic Data Processing In
No change
2,450
$584,791,000 0.12%
Biote Corp
Opened
78,259
$584,595,000 0.12%
NetEase Inc
No change
5,925
$566,312,000 0.11%
Canadian Nat Res Ltd
100.00%
15,600
$555,360,000 0.11%
Hewlett Packard Enterprise C
No change
26,000
$550,420,000 0.11%
Waste Mgmt Inc Del
No change
2,542
$542,310,000 0.11%
Targa Res Corp
No change
4,200
$540,876,000 0.11%
Universal Hlth Svcs Inc
No change
2,890
$534,448,000 0.11%
Union Pac Corp
No change
2,350
$531,711,000 0.11%
Olaplex Hldgs Inc
No change
344,000
$529,760,000 0.11%
HP Inc
No change
15,000
$525,300,000 0.10%
GSK Plc
No change
13,360
$514,360,000 0.10%
Littelfuse, Inc.
No change
2,000
$511,180,000 0.10%
Tiptree Inc
Opened
30,000
$494,700,000 0.10%
Target Corp
No change
3,291
$487,200,000 0.10%
Intel Corp.
No change
15,695
$486,074,000 0.10%
Blackrock Calif Mun Income T
No change
40,502
$484,809,000 0.10%
Nuveen New York Amt Qlt Muni
No change
42,700
$473,543,000 0.09%
Atlassian Corporation
No change
2,650
$468,732,000 0.09%
J P Morgan Exchange Traded F
19.55%
8,231
$466,534,000 0.09%
Vistra Corp
Closed
6,600
$459,690,000
Comfort Sys Usa Inc
No change
1,500
$456,180,000 0.09%
Dexcom Inc
No change
4,000
$453,520,000 0.09%
Collaborative Investmnt Ser
0.97%
20,696
$447,142,000 0.09%
Comcast Corp New
No change
11,327
$443,565,000 0.09%
Zoetis Inc
Closed
2,600
$439,946,000
Invesco Tr Invt Grade New Yo
No change
39,004
$438,405,000 0.09%
Seadrill 2021 Ltd
Opened
8,500
$437,750,000 0.09%
Ford Mtr Co Del
0.13%
34,861
$437,153,000 0.09%
Nuveen New York Qlt Mun Inc
No change
38,702
$435,398,000 0.09%
Colgate-Palmolive Co.
No change
4,475
$434,254,000 0.09%
Amdocs Ltd
No change
5,500
$434,060,000 0.09%
Service Corp Intl
No change
5,949
$423,152,000 0.08%
Coca-Cola Co
No change
6,631
$422,063,000 0.08%
SpringWorks Therapeutics, Inc.
No change
11,200
$421,904,000 0.08%
Starbucks Corp.
No change
5,363
$417,510,000 0.08%
Seagate Technology Hldngs Pl
No change
4,000
$413,080,000 0.08%
Pfizer Inc.
No change
14,715
$411,726,000 0.08%
Loews Corp.
No change
5,494
$410,622,000 0.08%
Carriage Svcs Inc
8.93%
15,290
$410,384,000 0.08%
Cognizant Technology Solutio
No change
6,000
$408,000,000 0.08%
Verde Clean Fuels Inc
3.63%
98,489
$407,744,000 0.08%
Whitehorse Fin Inc
3.06%
32,244
$395,632,000 0.08%
E2open Parent Holdings Inc
No change
87,000
$390,630,000 0.08%
BeiGene Ltd
No change
2,700
$385,209,000 0.08%
Jazz Pharmaceuticals plc
No change
3,600
$384,228,000 0.08%
NextEra Energy Inc
No change
5,418
$383,648,000 0.08%
Hormel Foods Corp.
43.43%
12,550
$382,650,000 0.08%
Medtronic Plc
No change
4,744
$373,400,000 0.07%
Edwards Lifesciences Corp
No change
4,020
$371,327,000 0.07%
Tractor Supply Co.
No change
1,375
$371,250,000 0.07%
Charter Communications Inc N
0.16%
1,215
$363,236,000 0.07%
Toast, Inc.
55.56%
14,000
$360,780,000 0.07%
British Amern Tob Plc
1.11%
11,223
$347,128,000 0.07%
Mfs High Income Mun Tr
No change
93,002
$345,037,000 0.07%
Ge Vernova Inc
Opened
1,992
$341,648,000 0.07%
CVS Health Corp
No change
5,774
$341,013,000 0.07%
Cloudflare Inc
22.94%
4,030
$333,805,000 0.07%
MPLX LP
No change
7,823
$333,182,000 0.07%
Biomarin Pharmaceutical Inc.
No change
4,000
$329,320,000 0.07%
Ladder Cap Corp
No change
29,100
$328,539,000 0.07%
Nike, Inc.
No change
4,330
$326,352,000 0.07%
Bank America Corp
No change
8,203
$326,233,000 0.07%
Barrick Gold Corp.
Closed
19,500
$324,480,000
Dell Technologies Inc
6.82%
2,350
$324,089,000 0.06%
Cisco Sys Inc
No change
6,775
$321,880,000 0.06%
Block Inc
No change
4,870
$314,066,000 0.06%
Centerpoint Energy Inc.
Opened
10,000
$309,800,000 0.06%
Pimco Etf Tr
No change
5,913
$307,831,000 0.06%
Marqeta Inc
1.82%
56,000
$306,880,000 0.06%
Kura Oncology Inc
No change
14,900
$306,791,000 0.06%
Uniqure Nv
No change
68,070
$304,954,000 0.06%
Incyte Corp.
No change
5,000
$303,100,000 0.06%
Us Bancorp Del
No change
7,560
$300,132,000 0.06%
Clorox Co.
No change
2,183
$297,914,000 0.06%
Moderna Inc
6.54%
2,500
$296,875,000 0.06%
Tesla Inc
20.10%
1,491
$295,039,000 0.06%
Schwab Charles Corp
No change
4,000
$294,760,000 0.06%
Dropbox Inc
No change
12,970
$291,436,000 0.06%
CIENA Corp.
No change
6,000
$289,080,000 0.06%
Proshares Tr
No change
12,716
$286,237,000 0.06%
Farmer Bros. Co.
42.93%
100,283
$268,758,000 0.05%
Spdr Ser Tr
No change
5,433
$266,760,000 0.05%
Duke Energy Corp.
No change
2,650
$265,610,000 0.05%
Norfolk Southn Corp
No change
1,230
$264,069,000 0.05%
PRA Group Inc
No change
13,421
$263,857,000 0.05%
Corteva Inc
No change
4,832
$260,638,000 0.05%
Synopsys, Inc.
No change
437
$260,041,000 0.05%
Cullen Frost Bankers Inc.
No change
2,500
$254,075,000 0.05%
Cbiz Inc
No change
3,400
$251,940,000 0.05%
Trane Technologies plc
No change
758
$249,329,000 0.05%
Grupo Aeropuerto Del Pacific
No change
1,600
$249,232,000 0.05%
Riot Platforms Inc
No change
27,000
$246,780,000 0.05%
Ishares Gold Tr
Opened
5,498
$241,527,000 0.05%
New Mtn Fin Corp
No change
19,375
$237,150,000 0.05%
Diageo plc
Closed
1,565
$232,778,000
Spdr Ser Tr
Closed
1,500
$232,395,000
Koninklijke Philips N.V.
Opened
9,138
$230,278,000 0.05%
Grupo Aeroportuario Del Cent
No change
3,400
$230,010,000 0.05%
Intuitive Machines Inc
264.92%
69,700
$230,010,000 0.05%
Ge Healthcare Technologies I
Closed
2,488
$226,184,000
Grayscale Bitcoin Tr Btc
Closed
3,567
$225,328,000
Flotek Inds Inc Del
Closed
59,589
$222,863,000
Citigroup Inc
Closed
3,454
$218,431,000
Baxter International Inc.
Closed
5,100
$217,974,000
Vanguard World Fd
Opened
375
$216,221,000 0.04%
Phillips 66
Closed
1,312
$214,302,000
Novartis AG
Opened
2,000
$212,920,000 0.04%
Palo Alto Networks Inc
Opened
627
$212,559,000 0.04%
Exact Sciences Corp.
No change
5,000
$211,250,000 0.04%
Ast Spacemobile Inc
No change
18,187
$211,151,000 0.04%
Brown-Forman Corporation
Opened
4,864
$210,076,000 0.04%
Virtu Finl Inc
Opened
9,350
$209,908,000 0.04%
Jefferies Finl Group Inc
Opened
4,200
$208,992,000 0.04%
General Mtrs Co
Closed
4,590
$208,157,000
Sera Prognostics Inc
82.20%
34,800
$206,016,000 0.04%
Chevron Corp.
Opened
1,300
$203,346,000 0.04%
TC Energy Corporation
No change
5,300
$200,890,000 0.04%
Bausch Health Cos Inc
No change
24,975
$174,076,000 0.03%
Rocket Lab Usa Inc
No change
35,300
$169,440,000 0.03%
Blackrock Core Bd Tr
No change
13,943
$148,493,000 0.03%
Haleon Plc
No change
16,700
$137,942,000 0.03%
Rivian Automotive, Inc.
8.87%
10,105
$135,609,000 0.03%
Iovance Biotherapeutics Inc
No change
16,200
$129,924,000 0.03%
Vestis Corporation
No change
10,460
$127,926,000 0.03%
Putnam Premier Income Tr
No change
33,490
$119,894,000 0.02%
Nuveen Ca Qualty Mun Income
No change
10,000
$115,300,000 0.02%
Gran Tierra Energy Inc
No change
11,866
$114,744,000 0.02%
Blackrock Munihldngs Cali Ql
No change
10,000
$111,000,000 0.02%
Mission Produce, Inc.
No change
10,000
$98,800,000 0.02%
New York Cmnty Bancorp Inc
No change
30,680
$98,790,000 0.02%
Ardagh Metal Packaging S A
No change
28,460
$96,764,000 0.02%
Actinium Pharmaceuticals Inc
Closed
10,000
$78,300,000
Empire Pete Corp
30.00%
13,000
$67,080,000 0.01%
P3 Health Partners Inc
16.26%
142,998
$64,392,000 0.01%
Almacenes Exito S A
Opened
10,000
$42,100,000 0.01%
Erasca Inc
No change
12,000
$28,320,000 0.01%
W T Offshore Inc
Closed
10,000
$26,500,000
Clear Channel Outdoor Hldgs
No change
15,840
$22,334,000 0.00%
No transactions found
Showing first 500 out of 276 holdings