Everett Harris & Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Everett Harris & Co. reported 268 stock positions worth $8.0 billion. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 12.1%) and Novo-Nordisk A/S-Spons ADR (NVO, 9.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 10, added to 72 and reduced 103. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001009254
- Portfolio Value
- $8.0B (Q3 2024)
- SEC Filing
- 0001085146-24-005014 ↗ filed Oct 18, 2024
Holdings Value
Holdings 268 stocks · $8.0B
| AAPL Apple Inc. | 12.67% | 4,373,933 | $1.0B | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 12.10% | 1,408 | $973.2M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 9.53% | 6,438,614 | $766.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 9.43% | 855,370 | $758.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 8.14% | 1,521,202 | $654.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 4.30% | 2,067,579 | $345.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.94% | 688,846 | $317.0M | Add +0.1% |
| VHT Vanguard Health Care ETF | 2.61% | 744,586 | $210.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.36% | 1,020,426 | $190.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 2.16% | 1,526,447 | $174.0M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.70% | 567,362 | $136.8M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 1,151,379 | $135.3M | Reduce -0.4% |
| ACN Accenture PLC Class A | 1.64% | 372,424 | $131.6M | Add +0.2% |
| MCD McDonald's Corp. | 1.52% | 401,711 | $122.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.47% | 1,229,012 | $118.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 2,905,621 | $115.3M | Add +0.4% |
| UL Unilever PLC | 1.35% | 1,674,055 | $108.7M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.30% | 528,870 | $104.4M | Reduce -0.4% |
| SBUX Starbucks Corp. | 1.28% | 1,058,676 | $103.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.19% | 578,905 | $96.0M | Reduce -0.3% |
| NKE Nike Inc. Class B | 1.17% | 1,062,550 | $93.9M | Add +0.8% |
| CVX Chevron Corp. | 1.09% | 595,322 | $87.7M | Add +1.4% |
| JNJ Johnson & Johnson | 1.06% | 527,847 | $85.5M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 1.02% | 786,595 | $81.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.88% | 414,723 | $70.5M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.88% | 1,687,106 | $70.5M | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.85% | 148,531 | $68.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.85% | 843,076 | $68.1M | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 0.55% | 304,121 | $44.5M | Add +0.7% |
| HD Home Depot Inc. | 0.52% | 103,938 | $42.1M | Reduce -0.7% |
| PGR Progressive Corp. | 0.44% | 139,515 | $35.4M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.40% | 55,458 | $32.4M | Reduce -1.3% |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 214,361 | $28.2M | Reduce -26.4% |
| VZ Verizon Communications Inc. | 0.32% | 573,813 | $25.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 63,124 | $24.2M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.29% | 46,849 | $23.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.26% | 184,986 | $21.0M | Add +5.3% |
| BAX Baxter International Inc. | 0.26% | 550,579 | $20.9M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.24% | 74,114 | $18.9M | Reduce -1.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.23% | 280,071 | $18.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 143,294 | $16.8M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 87,668 | $15.2M | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.19% | 228,244 | $15.1M | Add +14.8% |
| SCHW Schwab (charles) Corp. | 0.17% | 209,229 | $13.6M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.17% | 98,231 | $13.4M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.17% | 101,993 | $13.4M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 25,031 | $13.2M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.16% | 53,101 | $13.1M | Add +11.1% |
| RTX RTX Corp. | 0.15% | 101,648 | $12.3M | Add +3.1% |
| HSIC Henry Schein Inc. | 0.13% | 148,542 | $10.8M | Add +15.2% |
| NEE Nextera Energy Inc. | 0.13% | 124,334 | $10.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 21,435 | $10.5M | No change |
| OKE Oneok Inc. | 0.12% | 106,149 | $9.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.12% | 55,439 | $9.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 14,144 | $8.7M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.10% | 49,025 | $8.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.10% | 14,045 | $8.0M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.10% | 8,979 | $8.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.10% | 108,608 | $7.8M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.09% | 23,688 | $7.6M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 130,980 | $7.5M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 92,365 | $7.3M | No change |
| ALSN Allison Transmission Holding | 0.09% | 75,089 | $7.2M | Reduce -2.2% |
| LH Labcorp Holdings Inc. | 0.08% | 30,514 | $6.8M | Add +4.3% |
| CP Canadian Pacific Kansas City | 0.08% | 79,697 | $6.8M | Add +3.8% |
| CSW CSW Industrials Inc. | 0.08% | 18,460 | $6.8M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.08% | 113,129 | $6.5M | Add +28.8% |
| PFE Pfizer Inc. | 0.08% | 218,344 | $6.3M | Add +21.7% |
| EW Edwards Lifesciences Corp. | 0.07% | 90,894 | $6.0M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.07% | 31,486 | $5.4M | Reduce -3.3% |
| VVV Valvoline Inc. | 0.06% | 113,749 | $4.8M | Add +5.1% |
| NVDA Nvidia Corp. | 0.06% | 38,198 | $4.6M | Add +1.1% |
| SYY Sysco Corp. | 0.05% | 56,466 | $4.4M | Reduce -2.5% |
| MDT Medtronic PLC | 0.05% | 48,799 | $4.4M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 34,116 | $4.4M | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.05% | 30,550 | $4.3M | Reduce -2.1% |
| V Visa Inc. Class A | 0.05% | 15,153 | $4.2M | Reduce -0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 38,097 | $4.1M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.05% | 37,564 | $4.1M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 19,249 | $4.1M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,484 | $3.7M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 46,355 | $3.6M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.05% | 164,595 | $3.6M | Add +2.5% |
| ALEX Alexander & Baldwin Inc. | 0.04% | 185,240 | $3.6M | Add +15.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 45,080 | $3.5M | Reduce -6.5% |
| AMTM Amentum Holdings Inc. | 0.04% | 101,793 | $3.3M | Add +7.8% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 106,730 | $3.0M | Add +0.7% |
| DHR Danaher Corp. | 0.04% | 10,921 | $3.0M | Reduce -1.1% |
| PFIE Profire Energy Inc. | 0.04% | 1,741,655 | $2.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,278 | $2.6M | No change |
| DMLP Dorchester Minerals LP | 0.03% | 83,109 | $2.5M | Reduce -4.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 21,423 | $2.5M | Reduce -0.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 22,705 | $2.4M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.03% | 80,939 | $2.4M | Add +9.5% |
| SYK Stryker Corp. | 0.03% | 6,465 | $2.3M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.03% | 8,349 | $2.3M | Add +3.1% |
| EWS iShares MSCI Singapore ETF | 0.03% | 97,315 | $2.2M | Add +35.9% |
| PSX Phillips 66 | 0.03% | 16,178 | $2.1M | Reduce -2.9% |
| AXP American Express Co. | 0.02% | 7,138 | $1.9M | Reduce -0.7% |
| IDU iShares US Utilities ETF | 0.02% | 18,870 | $1.9M | Reduce -0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $21.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15,346 | $19.5M | Add +0.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,501 | $1.9M | Add +2.4% |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 9.53% | −2.34 |
| MSFT Microsoft Corp. | Reduce -0.8% | 8.14% | −0.65 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 4.30% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.36% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.19% | −0.16 |
| EXPD Expeditors Intl Wash Inc. | Reduce -26.4% | 0.35% | −0.12 |
| EW Edwards Lifesciences Corp. | Reduce -7.2% | 0.07% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.17% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.5% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.07% | −0.02 |
| HNI Hni Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.17% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.10% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 1.70% | −0.00 |
| RCI Rogers Communications Inc. Class B | Reduce -19.6% | 0.02% | −0.00 |
| PSX Phillips 66 | Reduce -2.9% | 0.03% | −0.00 |
| EMR Emerson Electric Co. | Reduce -3.0% | 0.05% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.9% | 0.05% | −0.00 |
| DMLP Dorchester Minerals LP | Reduce -4.6% | 0.03% | −0.00 |
| OGN Organon & Co. | Reduce -17.0% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Reduce -20.1% | 0.01% | −0.00 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -2.9% | 0.01% | −0.00 |
| FDX FedEx Corp. | Reduce -2.4% | 0.02% | −0.00 |
| UTMD Utah Medical Products Inc. | Reduce -34.6% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -5.2% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.02% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| SABA Saba Capital Income & Opp II | Sold out | 0.00% | −0.00 |
| PCAR Paccar Inc. | Reduce -0.2% | 0.01% | −0.00 |
| SU Suncor Energy Inc. | Reduce -0.1% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.5% | 0.01% | −0.00 |
| AEP American Electric Power | Reduce -26.9% | 0.00% | −0.00 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.00 |
| NEWP New Pacific Metals Corp. | Sold out | 0.00% | −0.00 |
| LTRX Lantronix Inc. | Sold out | 0.00% | −0.00 |
| BRBR Bellring Brands Inc. | Reduce -16.9% | 0.00% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -11.1% | 0.02% | −0.00 |
| POST Post Holdings Inc. | Reduce -15.4% | 0.00% | −0.00 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.00 |
| CLNE Clean Energy Fuels Corp. | Reduce -52.0% | 0.00% | −0.00 |
| FMS Fresenius Medical Care-ADR | Reduce -16.5% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.2% | 0.01% | −0.00 |
| CNP Centerpoint Energy Inc. | Reduce -0.6% | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.6% | 0.02% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 0.05% | −0.00 |
| EBAY eBay Inc. | Reduce -15.7% | 0.01% | −0.00 |
| FRPH FRP Holdings Inc. | Reduce -3.3% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 3.94% | +0.35 |
| MCD McDonald's Corp. | Add +0.1% | 1.52% | +0.21 |
| ACN Accenture PLC Class A | Add +0.2% | 1.64% | +0.19 |
| NKE Nike Inc. Class B | Add +0.8% | 1.17% | +0.15 |
| AWK American Water Works Co. Inc. | Add +0.7% | 0.55% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 0.88% | +0.03 |
| HSIC Henry Schein Inc. | Add +15.2% | 0.13% | +0.03 |
| RTX RTX Corp. | Add +3.1% | 0.15% | +0.03 |
| D Dominion Energy Inc. | Add +28.8% | 0.08% | +0.03 |
| UNP Union Pacific Corp. | Add +11.1% | 0.16% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +0.5% | 0.23% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.13% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.32% | +0.02 |
| PFE Pfizer Inc. | Add +21.7% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 0.30% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.10% | +0.01 |
| ALEX Alexander & Baldwin Inc. | Add +15.7% | 0.04% | +0.01 |
| EWS iShares MSCI Singapore ETF | Add +35.9% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.11% | +0.01 |
| LH Labcorp Holdings Inc. | Add +4.3% | 0.08% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.5% | 0.10% | +0.01 |
| CP Canadian Pacific Kansas City | Add +3.8% | 0.08% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +1.2% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +5.8% | 0.09% | +0.01 |
| KVUE Kenvue Inc. | Add +39.4% | 0.01% | +0.00 |
| KMI Kinder Morgan Inc. | Add +2.5% | 0.05% | +0.00 |
| ADP Automatic Data Processing | Add +3.1% | 0.03% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| SHEL Shell PLC-ADR | Add +14.8% | 0.19% | +0.00 |
| ES Eversource Energy | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.02% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| TT Trane Technologies PLC | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +8.1% | 0.01% | +0.00 |
| NOC Northrop Grumman Corp. | Add +17.2% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.05% | +0.00 |
| C Citigroup Inc. | Add +18.0% | 0.02% | +0.00 |
| EPD Enterprise Products Partners | Add +9.5% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 0.02% | +0.00 |
| AMTM Amentum Holdings Inc. | Add +7.8% | 0.04% | +0.00 |
| PSA Public Storage | Add +7.2% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +3.0% | 0.01% | +0.00 |
| FBIN Fortune Brands Innovations I | Add +1.0% | 0.00% | +0.00 |
| ORA Ormat Technologies Inc. | Add +25.0% | 0.00% | +0.00 |
| LIN Linde PLC | Add +6.3% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +23.2% | 0.01% | +0.00 |
| GIS General Mills Inc. | Add +8.1% | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.3% | 15,346 | $19.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.4% | 1,501 | $1.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 290 | $8.1B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q1 2026 | 319 | $7.7B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q4 2025 | 330 | $8.2B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q3 2025 | 326 | $8.1B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q2 2025 | 328 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q1 2025 | 317 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q4 2024 | 281 | $7.9B | AAPL, BRK.A, COST, MSFT, NVO |
| Q3 2024 | 268 | $8.0B | AAPL, BRK.A, NVO, COST, MSFT |
| Q2 2024 | 270 | $7.8B | AAPL, NVO, BRK.A, COST, MSFT |
| Q1 2024 | 266 | $7.5B | BRK.A, NVO, AAPL, MSFT, COST |