Everett Harris & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Everett Harris & Co. reported 281 stock positions worth $7.9 billion. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 12.1%) and Costco Wholesale (COST, 9.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 4, added to 118 and reduced 75. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Unilever (UL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001009254
- Portfolio Value
- $7.9B (Q4 2024)
- SEC Filing
- 0001085146-25-000461 ↗ filed Jan 24, 2025
Holdings Value
Holdings 281 stocks · $7.9B
| AAPL Apple Inc. | 13.79% | 4,349,530 | $1.1B | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 12.12% | 1,406 | $957.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 9.88% | 851,949 | $780.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 8.06% | 1,511,215 | $637.0M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 7.03% | 6,453,089 | $555.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 4.99% | 2,068,255 | $393.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.99% | 695,556 | $315.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.88% | 1,035,659 | $227.2M | Add +1.5% |
| VHT Vanguard Health Care ETF | 2.40% | 747,876 | $189.7M | Add +0.4% |
| ABT Abbott Laboratories | 2.19% | 1,527,677 | $172.8M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.76% | 1,153,297 | $139.3M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.72% | 1,220,146 | $135.9M | Reduce -0.7% |
| ACN Accenture PLC Class A | 1.67% | 374,970 | $131.9M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.61% | 2,899,727 | $127.4M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 1.61% | 560,981 | $127.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 1.49% | 406,013 | $117.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.39% | 580,366 | $109.9M | Add +0.3% |
| SBUX Starbucks Corp. | 1.21% | 1,050,589 | $95.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.19% | 528,057 | $93.8M | Reduce -0.1% |
| UL Unilever PLC | 1.18% | 1,650,419 | $93.6M | Reduce -1.4% |
| CVX Chevron Corp. | 1.10% | 598,645 | $86.7M | Add +0.6% |
| NKE Nike Inc. Class B | 1.02% | 1,067,328 | $80.8M | Add +0.5% |
| WMT Walmart Inc. | 0.96% | 840,854 | $76.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.95% | 520,785 | $75.3M | Reduce -1.3% |
| FDS Factset Research Systems Inc. | 0.91% | 149,839 | $72.0M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.90% | 783,904 | $71.3M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.80% | 414,794 | $63.1M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.72% | 1,510,880 | $56.7M | Reduce -10.4% |
| HD Home Depot Inc. | 0.52% | 105,153 | $40.9M | Add +1.2% |
| AWK American Water Works Co. Inc. | 0.49% | 307,921 | $38.3M | Add +1.3% |
| PGR Progressive Corp. | 0.42% | 138,696 | $33.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 66,500 | $27.3M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.33% | 54,174 | $26.3M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.31% | 46,635 | $24.6M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 218,766 | $24.2M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.29% | 582,206 | $23.3M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.25% | 199,268 | $19.8M | Add +7.7% |
| SHEL Shell PLC-ADR | 0.25% | 309,269 | $19.4M | Add +35.5% |
| J Jacobs Solutions Inc. | 0.23% | 133,651 | $17.9M | Add +31.0% |
| ECL Ecolab Inc. | 0.22% | 74,714 | $17.5M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 88,220 | $17.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 29,139 | $15.7M | Add +16.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 210,334 | $15.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.20% | 144,515 | $15.5M | Add +0.8% |
| BAX Baxter International Inc. | 0.20% | 530,939 | $15.5M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.19% | 64,472 | $14.7M | Add +21.4% |
| RTX RTX Corp. | 0.17% | 113,328 | $13.1M | Add +11.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.16% | 249,651 | $12.5M | Reduce -10.9% |
| UPS United Parcel Service Class B | 0.15% | 95,438 | $12.0M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 21,435 | $11.0M | No change |
| HSIC Henry Schein Inc. | 0.14% | 156,557 | $10.8M | Add +5.4% |
| OKE Oneok Inc. | 0.14% | 107,621 | $10.8M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.12% | 132,154 | $9.5M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.12% | 56,071 | $9.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.10% | 14,094 | $8.3M | Add +0.3% |
| SPG Simon Property Group Inc. | 0.10% | 45,618 | $7.9M | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 14,506 | $7.5M | Add +2.6% |
| ALSN Allison Transmission Holding | 0.09% | 68,870 | $7.4M | Reduce -8.3% |
| LH Labcorp Holdings Inc. | 0.09% | 32,354 | $7.4M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 92,165 | $7.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.09% | 8,990 | $6.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.09% | 110,469 | $6.9M | Add +1.7% |
| EW Edwards Lifesciences Corp. | 0.08% | 90,593 | $6.7M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.08% | 122,031 | $6.6M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 125,846 | $6.6M | Reduce -3.9% |
| CSW CSW Industrials Inc. | 0.08% | 18,155 | $6.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 26,220 | $6.3M | Add +36.2% |
| AMGN Amgen Inc. | 0.08% | 23,102 | $6.0M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.08% | 224,253 | $5.9M | Add +2.7% |
| CP Canadian Pacific Kansas City | 0.07% | 81,108 | $5.9M | Add +1.8% |
| NVDA Nvidia Corp. | 0.07% | 39,038 | $5.2M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.06% | 32,543 | $5.0M | Add +3.4% |
| V Visa Inc. Class A | 0.06% | 15,095 | $4.8M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.06% | 38,282 | $4.7M | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.06% | 165,470 | $4.5M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 34,337 | $4.4M | Add +0.7% |
| SYY Sysco Corp. | 0.05% | 56,008 | $4.3M | Reduce -0.8% |
| VVV Valvoline Inc. | 0.05% | 116,132 | $4.2M | Add +2.1% |
| YUM Yum! Brands Inc. | 0.05% | 30,500 | $4.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,962 | $4.1M | Add +7.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 44,743 | $3.8M | Reduce -0.8% |
| MDT Medtronic PLC | 0.05% | 47,654 | $3.8M | Reduce -2.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 34,760 | $3.7M | Reduce -8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 46,455 | $3.6M | Add +0.2% |
| BLK BlackRock Inc. | 0.04% | 3,422 | $3.5M | New |
| ALEX Alexander & Baldwin Inc. | 0.04% | 185,160 | $3.3M | Reduce -0.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 109,830 | $3.2M | Add +2.9% |
| DMLP Dorchester Minerals LP | 0.04% | 83,109 | $2.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,133 | $2.7M | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.03% | 84,790 | $2.7M | Add +4.8% |
| DHR Danaher Corp. | 0.03% | 11,052 | $2.5M | Add +1.2% |
| BBWI Bath & Body Works Inc. | 0.03% | 62,987 | $2.4M | Add +28.2% |
| ADP Automatic Data Processing | 0.03% | 8,067 | $2.4M | Reduce -3.4% |
| SYK Stryker Corp. | 0.03% | 6,297 | $2.3M | Reduce -2.6% |
| EWS iShares MSCI Singapore ETF | 0.03% | 100,386 | $2.2M | Add +3.2% |
| AXP American Express Co. | 0.03% | 7,093 | $2.1M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 21,048 | $2.0M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.03% | 33,883 | $2.0M | Reduce -0.6% |
| C Citigroup Inc. | 0.03% | 28,281 | $2.0M | Add +22.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 23,205 | $2.0M | Add +2.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $20.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15,259 | $18.6M | Reduce -0.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,492 | $1.8M | Reduce -0.6% |
Total filed on the 13F, all lines: $7.9B.
Portfolio Sells Q3 2024 → Q4 2024
| UL Unilever PLC | Reduce -1.4% | 1.18% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -10.4% | 0.72% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 0.90% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.19% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.95% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 1.61% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.7% | 8.06% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -10.9% | 0.16% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.33% | −0.07 |
| SBUX Starbucks Corp. | Reduce -0.8% | 1.21% | −0.07 |
| BAX Baxter International Inc. | Reduce -3.6% | 0.20% | −0.06 |
| AMTM Amentum Holdings Inc. | Reduce -58.9% | 0.01% | −0.03 |
| PFIE Profire Energy Inc. | Reduce -82.4% | 0.01% | −0.03 |
| PGR Progressive Corp. | Reduce -0.6% | 0.42% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.15% | −0.01 |
| RCI Rogers Communications Inc. Class B | Reduce -41.6% | 0.01% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.9% | 0.08% | −0.01 |
| CVS CVS Health Corp. | Reduce -33.4% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -2.4% | 0.05% | −0.01 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -17.4% | 0.01% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.8% | 0.03% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -8.8% | 0.05% | −0.00 |
| OGN Organon & Co. | Reduce -20.9% | 0.01% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -7.0% | 0.10% | −0.00 |
| NTG Tortoise Midstream Energy | Sold out | 0.00% | −0.00 |
| CSW CSW Industrials Inc. | Reduce -1.6% | 0.08% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| CI The Cigna Group | Sold out | 0.00% | −0.00 |
| ALEX Alexander & Baldwin Inc. | Reduce -0.0% | 0.04% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.02% | −0.00 |
| KR Kroger Co. | Reduce -23.5% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 0.01% | −0.00 |
| TGT Target Corp. | Reduce -4.5% | 0.01% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -0.2% | 0.05% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -6.8% | 0.01% | −0.00 |
| UTMD Utah Medical Products Inc. | Reduce -23.5% | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.01% | −0.00 |
| EBAY eBay Inc. | Reduce -2.7% | 0.01% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -12.6% | 0.01% | −0.00 |
| SYY Sysco Corp. | Reduce -0.8% | 0.05% | −0.00 |
| AEP American Electric Power | Reduce -7.5% | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.02% | −0.00 |
| SYK Stryker Corp. | Reduce -2.6% | 0.03% | −0.00 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -6.9% | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.09% | −0.00 |
| TRP TC Energy Corp. | Reduce -0.1% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +0.0% | 4.99% | +0.69 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.88% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.39% | +0.20 |
| TJX TJX Companies Inc. | Add +0.2% | 1.76% | +0.08 |
| FDS Factset Research Systems Inc. | Add +0.9% | 0.91% | +0.06 |
| J Jacobs Solutions Inc. | Add +31.0% | 0.23% | +0.06 |
| SHEL Shell PLC-ADR | Add +35.5% | 0.25% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 3.99% | +0.05 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 0.35% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 0.20% | +0.03 |
| ACN Accenture PLC Class A | Add +0.7% | 1.67% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +36.2% | 0.08% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.20% | +0.03 |
| ABT Abbott Laboratories | Add +0.1% | 2.19% | +0.02 |
| UNP Union Pacific Corp. | Add +21.4% | 0.19% | +0.02 |
| OKE Oneok Inc. | Add +1.4% | 0.14% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | New | 0.01% | +0.01 |
| VSAT Viasat Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +11.5% | 0.17% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.06% | +0.01 |
| BBWI Bath & Body Works Inc. | Add +28.2% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +93.1% | 0.02% | +0.01 |
| LH Labcorp Holdings Inc. | Add +6.0% | 0.09% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +1.9% | 0.06% | +0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +2.2% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +0.6% | 1.10% | +0.01 |
| C Citigroup Inc. | Add +22.3% | 0.03% | +0.01 |
| XIFR XPLR Infrastructure LP | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +54.0% | 0.02% | +0.01 |
| WTRG Essential Utilities Inc. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 0.05% | +0.01 |
| TTI Tetra Technologies Inc. | Add +9.3% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.10% | +0.00 |
| EPD Enterprise Products Partners | Add +4.8% | 0.03% | +0.00 |
| BEPC Brookfield Renewable Corp. | New | 0.00% | +0.00 |
| PHM Pultegroup Inc. | New | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +79.0% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +26.2% | 0.01% | +0.00 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| HRB H&R Block Inc. | New | 0.00% | +0.00 |
| AMJB Alerian MLP ETN2044 | Add +2.9% | 0.04% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.0% | 0.01% | +0.00 |
| ORI Old Republic Intl Corp. | New | 0.00% | +0.00 |
| ENPH Enphase Energy Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.6% | 15,259 | $18.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.6% | 1,492 | $1.8M |
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 |