Sanders Morris Harris LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Sanders Morris Harris LLC reported 273 stock positions worth $602.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.2% of the portfolio, followed by Blackstone (BX, 13.2%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 18 new positions, sold out of 17, added to 26 and reduced 56. The biggest buy was a new position in Tenable (TENB) and the biggest sale United States Steel (X, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001053994
- Portfolio Value
- $602.5M (Q3 2024)
- SEC Filing
- 0001085146-24-004709 ↗ filed Oct 9, 2024
Holdings Value
Holdings 273 stocks · $602.5M
| QQQ Invesco QQQ Trust Series 1 | 18.24% | 225,209 | $109.9M | Add +0.1% |
| BX Blackstone Inc. | 13.15% | 517,428 | $79.2M | Reduce -3.3% |
| AAPL Apple Inc. | 4.55% | 117,715 | $27.4M | Reduce -8.7% |
| NVDA Nvidia Corp. | 3.93% | 195,010 | $23.7M | Add +4.9% |
| EPD Enterprise Products Partners | 3.41% | 705,804 | $20.5M | Add +28.1% |
| CSWC Capital Southwest Corp. | 2.67% | 636,164 | $16.1M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.83% | 29,397 | $11.0M | Reduce -6.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.73% | 249,150 | $10.5M | Add +102.0% |
| MAIN Main Street Capital Corp. | 1.73% | 208,052 | $10.4M | Add +0.7% |
| CTAS Cintas Corp. | 1.70% | 49,692 | $10.2M | No change |
| LLY Eli Lilly & Co. | 1.45% | 9,840 | $8.7M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 13,646 | $7.8M | Reduce -19.8% |
| MULTISENSOR AI HOLDINGS INC | 1.21% | 3,375,593 | $7.3M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.03% | 9 | $6.2M | No change |
| RSVR Reservoir Media Inc. | 0.99% | 734,250 | $6.0M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.97% | 13,643 | $5.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.95% | 49,068 | $5.8M | Add +3.8% |
| AMD Advanced Micro Devices | 0.81% | 29,575 | $4.9M | Reduce -7.2% |
| TENB Tenable Holdings Inc. | 0.80% | 118,754 | $4.8M | New |
| ABBV Abbvie Inc. | 0.75% | 22,831 | $4.5M | Reduce -0.3% |
| HPK Highpeak Energy Inc. | 0.75% | 324,646 | $4.5M | New |
| PR Permian Resources Corp. Class A | 0.74% | 325,579 | $4.4M | Add +44.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 20,494 | $4.3M | No change |
| VOXR Vox Royalty Corp. | 0.70% | 1,400,903 | $4.2M | Reduce -15.1% |
| BA The Boeing Co. | 0.65% | 25,675 | $3.9M | Add +7.1% |
| ELAN Elanco Animal Health Inc. | 0.64% | 261,270 | $3.8M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 12,403 | $3.5M | Reduce -56.0% |
| AVGO Broadcom Inc. | 0.58% | 20,350 | $3.5M | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 20,821 | $3.5M | No change |
| LRCX Lam Research Corp. | 0.57% | 4,242 | $3.5M | No change |
| ORCL Oracle Corp. | 0.55% | 19,460 | $3.3M | No change |
| AMZN Amazon.com Inc. | 0.52% | 16,910 | $3.2M | No change |
| COP Conocophillips | 0.49% | 27,812 | $2.9M | Reduce -57.2% |
| META Meta Platforms Inc. Class A | 0.48% | 5,078 | $2.9M | No change |
| FYBR Frontier Communications Pare | 0.48% | 81,777 | $2.9M | No change |
| GS Goldman Sachs Group Inc. | 0.48% | 5,782 | $2.9M | No change |
| INTU Intuit Inc. | 0.47% | 4,576 | $2.8M | No change |
| V Visa Inc. Class A | 0.44% | 9,586 | $2.6M | Add +4.0% |
| CNXC Concentrix Corp. | 0.43% | 50,000 | $2.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 24,777 | $2.4M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.39% | 4,091 | $2.4M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.38% | 4,686 | $2.3M | Reduce -0.1% |
| CRK Comstock Resources Inc. | 0.37% | 200,000 | $2.2M | No change |
| MSI Motorola Solutions Inc. | 0.35% | 4,735 | $2.1M | No change |
| HD Home Depot Inc. | 0.34% | 5,060 | $2.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 11,306 | $2.0M | Reduce -71.2% |
| MTDR Matador Resources Co. | 0.33% | 40,000 | $2.0M | New |
| PM Philip Morris International | 0.32% | 16,113 | $2.0M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.31% | 3,645 | $1.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 23,054 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.28% | 6,267 | $1.7M | Add +6.7% |
| MCK McKesson Corp. | 0.28% | 3,370 | $1.7M | No change |
| CRM Salesforce Inc. | 0.28% | 6,061 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.27% | 9,526 | $1.6M | Reduce -0.2% |
| GENK Gen Restaurant Group Inc. | 0.27% | 192,399 | $1.6M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.26% | 3,781 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 7,973 | $1.5M | No change |
| ECL Ecolab Inc. | 0.24% | 5,752 | $1.5M | No change |
| SHIM Shimmick Corp. | 0.24% | 590,223 | $1.5M | Reduce -3.2% |
| WBA Walgreens Boots Alliance Inc. | 0.24% | 162,398 | $1.5M | Reduce -6.6% |
| PCT Purecycle Technologies Inc. | 0.24% | 152,694 | $1.5M | Reduce -10.0% |
| TXN Texas Instruments Inc. | 0.23% | 6,707 | $1.4M | No change |
| AMGN Amgen Inc. | 0.23% | 4,292 | $1.4M | No change |
| KLAC KLA Corp. | 0.22% | 1,750 | $1.4M | No change |
| FIGS Figs Inc. Class A | 0.22% | 197,250 | $1.3M | No change |
| CP Canadian Pacific Kansas City | 0.22% | 15,604 | $1.3M | No change |
| KNSL Kinsale Capital Group Inc. | 0.22% | 2,850 | $1.3M | No change |
| WDAY Workday Inc. Class A | 0.21% | 5,250 | $1.3M | No change |
| MRUS Merus NV | 0.21% | 24,870 | $1.2M | No change |
| T AT&T Inc. | 0.20% | 55,710 | $1.2M | No change |
| CI The Cigna Group | 0.20% | 3,493 | $1.2M | No change |
| KMI Kinder Morgan Inc. | 0.20% | 53,572 | $1.2M | Reduce -3.6% |
| WMT Walmart Inc. | 0.20% | 14,607 | $1.2M | No change |
| KR Kroger Co. | 0.19% | 20,000 | $1.1M | No change |
| ET Energy Transfer LP | 0.19% | 71,198 | $1.1M | Reduce -6.0% |
| CYTK Cytokinetics Inc. | 0.19% | 21,505 | $1.1M | No change |
| RTX RTX Corp. | 0.19% | 9,370 | $1.1M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.19% | 6,945 | $1.1M | Reduce -2.7% |
| RMD Resmed Inc. | 0.19% | 4,600 | $1.1M | No change |
| OKE Oneok Inc. | 0.18% | 12,080 | $1.1M | Reduce -7.7% |
| BLK BlackRock Finance Inc. | 0.18% | 1,146 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.18% | 1,809 | $1.1M | Reduce -2.4% |
| AXP American Express Co. | 0.18% | 3,892 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,700 | $1.1M | No change |
| GD General Dynamics Corp. | 0.17% | 3,400 | $1.0M | Reduce -2.9% |
| CADE Cadence Bank | 0.17% | 31,864 | $1.0M | No change |
| FDX FedEx Corp. | 0.17% | 3,700 | $1.0M | No change |
| BTMD Biote Corp. Class A | 0.17% | 180,965 | $1.0M | Add +131.2% |
| ARGX Argenx SE - ADR | 0.16% | 1,830 | $992K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 2,677 | $991K | No change |
| BMY Bristol-Myers Squibb Co. | 0.16% | 19,137 | $990K | Reduce -41.0% |
| ELV Elevance Health Inc. | 0.16% | 1,900 | $988K | No change |
| VZ Verizon Communications Inc. | 0.16% | 21,604 | $970K | Add +1.6% |
| DDOG Datadog Inc. Class A | 0.16% | 8,411 | $968K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 12,372 | $964K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.16% | 3,500 | $963K | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.16% | 18,600 | $950K | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 12,046 | $940K | No change |
| NOW ServiceNow Inc. | 0.16% | 1,048 | $937K | Add +7.7% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 10,250 | $916K | Reduce -81.2% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $362K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 234,650 | $314K | Reduce -2.1% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 107,403 | $23K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 178,947 | $7K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 33,333 | $4K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 12,500 | $3K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 10,667 | $2K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 90,000 | $2K | 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 | $1K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 12,332 | $1K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 48,333 | $735 | No change |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 15,000 | $495 | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 14,500 | $486 | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 10,000 | $477 | No change |
Total filed on the 13F, all lines: $602.9M.
Portfolio Sells Q2 2024 → Q3 2024
| X United States Steel Corp. | Reduce -93.5% | 0.15% | −2.25 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.96 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -96.2% | 0.04% | −0.91 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.83 |
| COP Conocophillips | Reduce -57.2% | 0.49% | −0.74 |
| RSP Invesco S&P 500 Equal Weight | Reduce -71.2% | 0.34% | −0.72 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -56.0% | 0.58% | −0.66 |
| IGV iShares Expanded Tech-Softwa | Reduce -81.2% | 0.15% | −0.63 |
| AMRX Amneal Pharmaceuticals Inc. | Sold out | 0.00% | −0.59 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.44 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.8% | 1.30% | −0.22 |
| WBA Walgreens Boots Alliance Inc. | Reduce -6.6% | 0.24% | −0.10 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −0.10 |
| PGEN Precigen Inc. | Reduce -35.1% | 0.06% | −0.09 |
| CSWC Capital Southwest Corp. | Reduce -0.8% | 2.67% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -64.2% | 0.09% | −0.08 |
| CSV Carriage Services Inc. | Sold out | 0.00% | −0.07 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −0.06 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.06 |
| ELAN Elanco Animal Health Inc. | Reduce -10.8% | 0.64% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.0% | 0.16% | −0.06 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -6.6% | 1.83% | −0.05 |
| VOXR Vox Royalty Corp. | Reduce -15.1% | 0.70% | −0.05 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -7.2% | 0.81% | −0.04 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 0.13% | −0.03 |
| TIPT Tiptree Inc. | Reduce -50.0% | 0.05% | −0.03 |
| SWN Southwestern Energy Co. | Reduce -28.1% | 0.08% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.02 |
| GENK Gen Restaurant Group Inc. | Reduce -0.3% | 0.27% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 1.45% | −0.02 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.40% | −0.02 |
| ET Energy Transfer LP | Reduce -6.0% | 0.19% | −0.01 |
| SEB Seaboard Corp. | Reduce -11.2% | 0.09% | −0.01 |
| RSVR Reservoir Media Inc. | Reduce -4.6% | 0.99% | −0.01 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -53.8% | 0.01% | −0.01 |
| DELL Dell Technologies -C | Reduce -6.4% | 0.04% | −0.01 |
| LADR Ladder Capital Corp.-REIT | Reduce -17.2% | 0.05% | −0.01 |
| VGAS Verde Clean Fuels Inc. | Reduce -8.5% | 0.06% | −0.01 |
| TT Trane Technologies PLC | Reduce -26.4% | 0.04% | −0.01 |
| ERAS Erasca Inc. | Sold out | 0.00% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -11.2% | 0.06% | −0.00 |
| P3 HEALTH PARTNERS INC | Reduce -14.0% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -8.4% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TENB Tenable Holdings Inc. | New | 0.80% | +0.80 |
| EPD Enterprise Products Partners | Add +28.1% | 3.41% | +0.79 |
| SLB SLB Ltd. | Add +102.0% | 1.73% | +0.78 |
| HPK Highpeak Energy Inc. | New | 0.75% | +0.75 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 18.24% | +0.54 |
| CNXC Concentrix Corp. | New | 0.43% | +0.43 |
| MTDR Matador Resources Co. | New | 0.33% | +0.33 |
| MULTISENSOR AI HOLDINGS INC | Add +1.9% | 1.21% | +0.32 |
| NVDA Nvidia Corp. | Add +4.9% | 3.93% | +0.16 |
| PR Permian Resources Corp. Class A | Add +44.3% | 0.74% | +0.14 |
| ASTS Ast Spacemobile Inc. | Add +39.6% | 0.11% | +0.08 |
| BTMD Biote Corp. Class A | Add +131.2% | 0.17% | +0.07 |
| LOW Lowe's Cos Inc. | Add +6.7% | 0.28% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.95% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | New | 0.05% | +0.05 |
| VKTX Viking Therapeutics Inc. | New | 0.05% | +0.05 |
| OLPX Olaplex Holdings Inc. | Add +2.9% | 0.14% | +0.05 |
| MBLY Mobileye Global Inc. Class A | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +4.0% | 0.44% | +0.04 |
| GEHC GE Healthcare Technology | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| ASPN Aspen Aerogels Inc. | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| WASH Washington Trust Bancorp | New | 0.03% | +0.03 |
| ZM Zoom Communications Inc. | New | 0.03% | +0.03 |
| FNV Franco-Nevada Corp. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +7.7% | 0.16% | +0.03 |
| TSLA Tesla Inc. | Add +20.1% | 0.08% | +0.03 |
| FTK Flotek Industries Inc. | New | 0.02% | +0.02 |
| MAIN Main Street Capital Corp. | Add +0.7% | 1.73% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.16% | +0.02 |
| SNOW Snowflake Inc. | Add +33.3% | 0.13% | +0.02 |
| KOS Kosmos Energy Ltd. | New | 0.02% | +0.02 |
| BATRK Atlanta Braves Holdings in-C | Add +8.0% | 0.11% | +0.01 |
| EP Empire Petroleum Corp. | Add +79.9% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +8.2% | 0.08% | +0.01 |
| FARM Farmer Bros Co. | Add +53.9% | 0.05% | +0.01 |
| RTAI Rareview Tax Advantaged Inco | Add +0.9% | 0.08% | +0.01 |
| RIOT Riot Platforms Inc. | Add +14.8% | 0.04% | −0.00 |
| F Ford Motor Co. | Add +0.1% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Add +0.7% | 0.97% | −0.02 |
| BA The Boeing Co. | Add +7.1% | 0.65% | −0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | Reduce -2.1% | 234,650 | $314K |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | Sold out | 10,225 | $43Kbefore exit |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Sold out | 12,500 | $766before exit |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | Sold out | 46,255 | $139before 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 |