SANDERS MORRIS HARRIS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM SANDERS MORRIS HARRIS LLC | Institutional Filer | ▲ 874.73% | $630.8M | 297 |
Current Portfolio Holdings
Showing all 297 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 66K | $38.3M | 6.08% |
| 2 | AAPL | Apple Inc. | Technology | 134K | $34.0M | 5.40% |
| 3 | NVDA | NVIDIA Corporation | Technology | 181K | $31.5M | 5.00% |
| 4 | EPD | Enterprise Products Partners L.P. | Energy | 802K | $30.4M | 4.81% |
| 5 | CSWC | Capital Southwest Corporation | Financial Services | 1.1M | $24.6M | 3.90% |
| 6 | MSIF | MSC Income Fund, Inc. | Financial Services | 1.8M | $22.0M | 3.49% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 26K | $16.8M | 2.66% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 92K | $15.6M | 2.48% |
| 9 | BX | Blackstone Inc. | Financial Services | 133K | $15.3M | 2.42% |
| 10 | MAIN | Main Street Capital Corporation | Financial Services | 237K | $12.6M | 1.99% |
| 11 | MSFT | Microsoft Corporation | Technology | 28K | $10.5M | 1.66% |
| 12 | AVGO | Broadcom Inc. | Technology | 40K | $9.8M | 1.56% |
| 13 | LRCX | Lam Research Corporation | Technology | 42K | $9.1M | 1.44% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44K | $8.5M | 1.35% |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 51K | $8.4M | 1.33% |
Showing 1 to 15 of 297 holdings