Sanders Morris Harris LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sanders Morris Harris LLC reported 272 stock positions worth $608.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.7% of the portfolio, followed by Blackstone (BX, 10.9%) and Apple (AAPL, 4.5%). Compared with Q1 2024, it opened 28 new positions, sold out of 17, added to 33 and reduced 36. The biggest buy was a new position in United States Steel (X) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001053994
- Portfolio Value
- $608.6M (Q2 2024)
- SEC Filing
- 0001085146-24-002867 ↗ filed Jul 12, 2024
Holdings Value
Holdings 272 stocks · $608.6M
| QQQ Invesco QQQ Trust Series 1 | 17.70% | 224,890 | $107.7M | Add +3.4% |
| BX Blackstone Inc. | 10.88% | 534,826 | $66.2M | Add +2.0% |
| AAPL Apple Inc. | 4.46% | 128,990 | $27.2M | Add +0.4% |
| NVDA Nvidia Corp. | 3.78% | 185,970 | $23.0M | Reduce -11.8% |
| CSWC Capital Southwest Corp. | 2.75% | 641,469 | $16.7M | Reduce -0.4% |
| EPD Enterprise Products Partners | 2.62% | 550,982 | $16.0M | Add +0.4% |
| X United States Steel Corp. | 2.39% | 385,176 | $14.6M | New |
| IWF iShares Russell 1000 Growth | 1.89% | 31,487 | $11.5M | New |
| MAIN Main Street Capital Corp. | 1.71% | 206,609 | $10.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 17,017 | $9.3M | Add +308.1% |
| LLY Eli Lilly & Co. | 1.46% | 9,842 | $8.9M | Reduce -0.0% |
| CTAS Cintas Corp. | 1.43% | 12,423 | $8.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 28,201 | $7.5M | Add +10462.2% |
| COP Conocophillips | 1.22% | 65,014 | $7.4M | Add +732.2% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 39,269 | $6.5M | Add +254.5% |
| RSVR Reservoir Media Inc. | 1.00% | 769,550 | $6.1M | Reduce -15.8% |
| MSFT Microsoft Corp. | 0.99% | 13,548 | $6.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.96% | 123,371 | $5.8M | Reduce -7.1% |
| IWN iShares Russell 2000 Value E | 0.96% | 38,183 | $5.8M | New |
| EQWL Invesco S&P 100 Equal Weight | 0.95% | 61,004 | $5.8M | Add +2610.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.91% | 9 | $5.5M | No change |
| XOM Exxon Mobil Corp. | 0.89% | 47,295 | $5.4M | Reduce -0.0% |
| MULTISENSOR AI HOLDINGS INC | 0.89% | 3,312,701 | $5.4M | Add +644.1% |
| AMD Advanced Micro Devices | 0.85% | 31,875 | $5.2M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.83% | 12,842 | $5.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.78% | 54,510 | $4.7M | New |
| VOXR Vox Royalty Corp. | 0.75% | 1,650,903 | $4.6M | No change |
| LRCX Lam Research Corp. | 0.74% | 4,242 | $4.5M | No change |
| BA The Boeing Co. | 0.72% | 23,975 | $4.4M | Add +5.3% |
| ELAN Elanco Animal Health Inc. | 0.69% | 292,820 | $4.2M | Reduce -27.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 20,494 | $4.1M | No change |
| ABBV Abbvie Inc. | 0.65% | 22,891 | $3.9M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 20,821 | $3.8M | Reduce -0.3% |
| PR Permian Resources Corp. Class A | 0.60% | 225,579 | $3.6M | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.59% | 567,196 | $3.6M | Add +127.3% |
| AMZN Amazon.com Inc. | 0.54% | 16,910 | $3.3M | No change |
| AVGO Broadcom Inc. | 0.54% | 2,035 | $3.3M | No change |
| INTU Intuit Inc. | 0.49% | 4,576 | $3.0M | No change |
| ORCL Oracle Corp. | 0.45% | 19,460 | $2.7M | No change |
| FLNC Fluence Energy Inc. | 0.44% | 154,704 | $2.7M | New |
| GS Goldman Sachs Group Inc. | 0.43% | 5,782 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.42% | 5,078 | $2.6M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 25,173 | $2.5M | Reduce -1.9% |
| V Visa Inc. Class A | 0.40% | 9,218 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.37% | 4,132 | $2.3M | New |
| VRNS Varonis Systems Inc. | 0.35% | 44,787 | $2.1M | New |
| FYBR Frontier Communications Pare | 0.35% | 81,777 | $2.1M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.35% | 173,898 | $2.1M | Add +54.7% |
| CRK Comstock Resources Inc. | 0.34% | 200,000 | $2.1M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.34% | 4,691 | $2.1M | No change |
| ADBE Adobe Inc. | 0.33% | 3,645 | $2.0M | Reduce -4.5% |
| MCK McKesson Corp. | 0.32% | 3,370 | $2.0M | No change |
| MSI Motorola Solutions Inc. | 0.30% | 4,735 | $1.8M | No change |
| GENK Gen Restaurant Group Inc. | 0.29% | 192,899 | $1.7M | Reduce -14.3% |
| HD Home Depot Inc. | 0.29% | 5,060 | $1.7M | No change |
| PM Philip Morris International | 0.28% | 16,613 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.26% | 9,541 | $1.6M | No change |
| CRM Salesforce Inc. | 0.26% | 6,061 | $1.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.25% | 23,054 | $1.5M | No change |
| MRUS Merus NV | 0.24% | 24,870 | $1.5M | No change |
| KLAC KLA Corp. | 0.24% | 1,750 | $1.4M | No change |
| ECL Ecolab Inc. | 0.22% | 5,752 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 32,451 | $1.3M | Add +65.2% |
| AMGN Amgen Inc. | 0.22% | 4,292 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.21% | 6,707 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.21% | 5,874 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 7,973 | $1.3M | Reduce -11.1% |
| CP Canadian Pacific Kansas City | 0.20% | 15,604 | $1.2M | No change |
| ET Energy Transfer LP | 0.20% | 75,718 | $1.2M | Reduce -8.9% |
| HCA HCA Healthcare Inc. | 0.20% | 3,781 | $1.2M | No change |
| WDAY Workday Inc. Class A | 0.19% | 5,250 | $1.2M | No change |
| CYTK Cytokinetics Inc. | 0.19% | 21,505 | $1.2M | No change |
| CI The Cigna Group | 0.19% | 3,493 | $1.2M | No change |
| FDX FedEx Corp. | 0.18% | 3,700 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.18% | 55,572 | $1.1M | Reduce -9.1% |
| KNSL Kinsale Capital Group Inc. | 0.18% | 2,850 | $1.1M | No change |
| DDOG Datadog Inc. Class A | 0.18% | 8,411 | $1.1M | No change |
| OKE Oneok Inc. | 0.18% | 13,080 | $1.1M | No change |
| T AT&T Inc. | 0.17% | 55,710 | $1.1M | Reduce -0.7% |
| FIGS Figs Inc. Class A | 0.17% | 197,250 | $1.1M | Add +45.8% |
| JNJ Johnson & Johnson | 0.17% | 7,135 | $1.0M | No change |
| ELV Elevance Health Inc. | 0.17% | 1,900 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 5,580 | $1.0M | No change |
| GD General Dynamics Corp. | 0.17% | 3,500 | $1.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 14,018 | $1.0M | Reduce -2.1% |
| PCT Purecycle Technologies Inc. | 0.17% | 169,673 | $1.0M | Add +11.1% |
| KR Kroger Co. | 0.16% | 20,000 | $999K | No change |
| WMT Walmart Inc. | 0.16% | 14,607 | $989K | No change |
| RTX RTX Corp. | 0.16% | 9,820 | $986K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 12,372 | $965K | No change |
| SHIM Shimmick Corp. | 0.16% | 609,892 | $945K | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,700 | $940K | No change |
| BLK BlackRock Finance Inc. | 0.15% | 1,146 | $902K | No change |
| AXP American Express Co. | 0.15% | 3,892 | $901K | No change |
| CADE Cadence Bank | 0.15% | 31,864 | $901K | No change |
| LULU Lululemon Athletica Inc. | 0.15% | 3,008 | $898K | Reduce -5.9% |
| PGEN Precigen Inc. | 0.15% | 559,500 | $884K | Reduce -20.6% |
| RMD Resmed Inc. | 0.14% | 4,600 | $881K | No change |
| VZ Verizon Communications Inc. | 0.14% | 21,254 | $877K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 1,854 | $866K | No change |
Other holdings (17): bonds, preferreds, convertibles and warrants · $455K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 239,650 | $359K | New |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 10,225 | $43K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 107,403 | $19K | New |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 178,947 | $9K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 33,333 | $8K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 90,000 | $4K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 12,500 | $3K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 46,666 | $2K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 16,665 | $2K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 48,333 | $1K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 10,667 | $1K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 14,500 | $929 | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 10,000 | $780 | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 12,500 | $766 | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 12,332 | $684 | No change |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 15,000 | $285 | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 46,255 | $139 | No change |
Total filed on the 13F, all lines: $609.0M.
Portfolio Sells Q1 2024 → Q2 2024
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −1.07 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.63 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.58 |
| ELAN Elanco Animal Health Inc. | Reduce -27.9% | 0.69% | −0.52 |
| SLB SLB Ltd. | Reduce -7.1% | 0.96% | −0.38 |
| RSVR Reservoir Media Inc. | Reduce -15.8% | 1.00% | −0.33 |
| CSWC Capital Southwest Corp. | Reduce -0.4% | 2.75% | −0.20 |
| GENK Gen Restaurant Group Inc. | Reduce -14.3% | 0.29% | −0.20 |
| GEL Genesis Energy L.P. | Reduce -71.6% | 0.08% | −0.17 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.41% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.6% | 0.09% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.89% | −0.12 |
| MAIN Main Street Capital Corp. | Reduce -1.2% | 1.71% | −0.10 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Reduce -52.0% | 0.10% | −0.10 |
| LIN Linde PLC | Reduce -32.7% | 0.13% | −0.10 |
| VST Vistra Corp. | Sold out | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -5.9% | 0.15% | −0.08 |
| GE General Electric | Reduce -11.1% | 0.21% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.04 |
| PGEN Precigen Inc. | Reduce -20.6% | 0.15% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| FTK Flotek Industries Inc. | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Reduce -8.9% | 0.20% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -22.9% | 0.05% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -16.7% | 0.10% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -3.2% | 0.11% | −0.03 |
| SWN Southwestern Energy Co. | Reduce -5.1% | 0.10% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.6% | 0.08% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.1% | 0.17% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -9.1% | 0.18% | −0.02 |
| TSLA Tesla Inc. | Reduce -20.1% | 0.05% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.33% | −0.02 |
| CSV Carriage Services Inc. | Reduce -8.9% | 0.07% | −0.02 |
| GEV GE Vernova Inc. | Reduce -11.2% | 0.06% | −0.01 |
| ATNM Actinium Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -2.8% | 0.11% | −0.01 |
| VGAS Verde Clean Fuels Inc. | Reduce -3.6% | 0.07% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -1.1% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -0.7% | 0.17% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -0.2% | 0.06% | −0.01 |
| WTI W&T Offshore Inc. | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Reduce -6.5% | 0.05% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| X United States Steel Corp. | New | 2.39% | +2.39 |
| IWF iShares Russell 1000 Growth | New | 1.89% | +1.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +308.1% | 1.52% | +1.12 |
| COP Conocophillips | Add +732.2% | 1.22% | +1.04 |
| IWN iShares Russell 2000 Value E | New | 0.96% | +0.96 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.83% | +0.83 |
| IGV iShares Expanded Tech-Softwa | New | 0.78% | +0.78 |
| MULTISENSOR AI HOLDINGS INC | Add +644.1% | 0.89% | +0.71 |
| FLNC Fluence Energy Inc. | New | 0.44% | +0.44 |
| AAPL Apple Inc. | Add +0.4% | 4.46% | +0.42 |
| IVV iShares Core S&P 500 ETF | New | 0.37% | +0.37 |
| VRNS Varonis Systems Inc. | New | 0.35% | +0.35 |
| AMRX Amneal Pharmaceuticals Inc. | Add +127.3% | 0.59% | +0.31 |
| SNOW Snowflake Inc. | New | 0.12% | +0.12 |
| BTMD Biote Corp. Class A | New | 0.10% | +0.10 |
| TIPT Tiptree Inc. | New | 0.08% | +0.08 |
| SDRL Seadrill Limited | New | 0.07% | +0.07 |
| GVI iShares Intermediate Governm | New | 0.07% | +0.07 |
| CNP Centerpoint Energy Inc. | New | 0.05% | +0.05 |
| FIGS Figs Inc. Class A | Add +45.8% | 0.17% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| PHG Koninklijke Philips NVR- NY | New | 0.04% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| BF.B Brown-Forman Corp. Class B | New | 0.03% | +0.03 |
| VIRT Virtu Financial Inc. Class A | New | 0.03% | +0.03 |
| JEF Jefferies Financial Group Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +65.2% | 0.22% | +0.03 |
| CRK Comstock Resources Inc. | Add +8.1% | 0.34% | +0.03 |
| TOST Toast Inc. Class A | Add +55.6% | 0.06% | +0.02 |
| LUNR Intuitive Machines Inc. | Add +264.9% | 0.04% | +0.02 |
| DELL Dell Technologies -C | Add +6.8% | 0.05% | +0.01 |
| EXTOY Almacenes Exito SA-ADR | New | 0.01% | +0.01 |
| HRL Hormel Foods Corp. | Add +43.4% | 0.06% | +0.01 |
| SERA Sera Prognostics Inc. Class A | Add +82.2% | 0.03% | +0.00 |
| EP Empire Petroleum Corp. | Add +30.0% | 0.01% | +0.00 |
| FARM Farmer Bros Co. | Add +42.9% | 0.04% | −0.00 |
| RTAI Rareview Tax Advantaged Inco | Add +1.0% | 0.07% | −0.01 |
| WHF Whitehorse Finance Inc. | Add +3.1% | 0.07% | −0.01 |
| MQ Marqeta Inc. | Add +1.8% | 0.05% | −0.01 |
| P3 HEALTH PARTNERS INC | Add +16.3% | 0.01% | −0.01 |
| F Ford Motor Co. | Add +0.1% | 0.07% | −0.01 |
| PCT Purecycle Technologies Inc. | Add +11.1% | 0.17% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.42% | −0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | New | 239,650 | $359K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | New | 107,403 | $19K |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 28,000 | $260before exit |
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 | 75 | $172.4M | MSIF, CSWC, AAPL, BX, XOM |
| Q1 2026 | 288 | $618.2M | QQQ, AAPL, NVDA, EPD, CSWC |
| Q4 2025 | 34 | $64.7M | QQQ, VOXR, BABA, JBS, SLB |
| Q3 2025 | 297 | $748.7M | QQQ, BX, NVDA, CSWC, AAPL |
| Q2 2025 | 160 | $418.4M | QQQ, BX, CSWC, EPD, MSIF |
| Q1 2025 | 276 | $640.9M | QQQ, BX, CSWC, EPD, AAPL |
| Q4 2024 | 280 | $666.0M | QQQ, BX, AAPL, EPD, NVDA |
| Q3 2024 | 273 | $602.5M | QQQ, BX, AAPL, NVDA, EPD |
| Q2 2024 | 272 | $608.6M | QQQ, BX, AAPL, NVDA, CSWC |
| Q1 2024 | 260 | $544.7M | QQQ, BX, AAPL, NVDA, CSWC |