SANDERS MORRIS HARRIS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$609M
Signature - Title
David Block - OSJ Supervisor
Location
3100 Chase Tower, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 289 $609M +$104M -$11.2M +$92.8M QQQ, BX, AAPL, NVDA, CSWC 13F-HR 7/12/2024, 01:56 PM
Q1 2024 265 $509M +$321M -$20.2M +$301M QQQ, BX, AAPL, NVDA, CSWC 13F-HR 4/11/2024, 10:07 AM
Q4 2023 160 $201M +$26M -$357M -$331M AAPL, NVDA, CTAS, SPY, RSP 13F-HR 1/10/2024, 03:01 PM
Q3 2023 255 $487M +$57.6M -$10.8M +$46.7M QQQ, BX, AAPL, EPD, CSWC Restatement 10/13/2023, 10:27 AM
Q2 2023 253 $452M +$158M -$12.2M +$146M QQQ, BX, AAPL, EPD, CSWC 13F-HR 7/10/2023, 09:26 PM
Q1 2023 141 $286M +$132M -$43.2M +$88.7M QQQ, BX, EPD, CSWC, ELAN 13F-HR 4/7/2023, 01:20 PM
Q4 2022 208 $264M +$7.79M -$26.3M -$18.5M BX, AAPL, EPD, CSWC, ELAN 13F-HR 1/12/2023, 08:20 PM
Q3 2022 291 $407M +$79M -$13.5M +$65.4M QQQ, BX, AAPL, EPD, CSWC 13F-HR 10/7/2022, 04:10 PM
Q2 2022 287 $457M +$82.2M -$18.4M +$63.8M QQQ, BX, VYGG, AAPL, EPD 13F-HR 7/8/2022, 06:00 PM
Q1 2022 300 $512M +$55.3M -$46.8M +$8.49M QQQ, BX, AAPL, CSWC, EPD 13F-HR 4/11/2022, 05:08 PM
Q4 2021 335 $578M +$97.6M -$45.4M +$52.2M QQQ, BX, VYGG, AAPL, CSWC 13F-HR 2/2/2022, 03:17 PM
Q3 2021 310 $550M +$109M -$71.3M +$37.7M QQQ, BX, VYGG, CSWC, AAPL 13F-HR 10/12/2021, 09:40 PM
Q2 2021 319 $515M +$108M -$105M +$3.17M QQQ, BX, AAPL, VYGG, CSWC 13F-HR 7/13/2021, 10:37 AM
Q1 2021 296 $473M +$86.4M -$77.8M +$8.57M QQQ, BX, IVV, CSWC, EPD Restatement 4/19/2021, 02:42 PM
Q4 2020 282 $435M +$74.2M -$25.3M +$48.8M QQQ, BX, IVV, CSWC, EPD 13F-HR 1/25/2021, 08:24 PM
Q3 2020 262 $361M +$175M -$6.53M +$168M QQQ, BX, ELAN, CSWC, EPD 13F-HR 10/15/2020, 06:12 PM
Q2 2020 129 $206M QQQ, BX, EPD, CSWC, AIMT 13F-HR 7/8/2020, 05:42 PM
Q1 2020 51 $43.7M VZ, PG, TMO, RMD, PEP Restatement 4/9/2020, 05:46 PM
Q4 2019 249 $397M +$53.3M -$42.8M +$10.5M QQQ, CSWC, EPD, MAIN, JPM 13F-HR 1/9/2020, 01:26 PM
Q3 2019 278 $413M +$86.4M -$21.9M +$64.5M QQQ, CSWC, MAIN, BX, EPD 13F-HR 11/14/2019, 07:12 AM
Q2 2019 270 $382M +$208M -$4.63M +$203M QQQ, CSWC, MAIN, EPD, BXXXXX 13F-HR 7/10/2019, 06:10 AM
Q1 2019 126 $205M +$30.9M -$28.5M +$2.4M QQQ, CSWC, EPD, MAIN, JYNT 13F-HR 4/19/2019, 07:21 AM
Q4 2018 118 $182M +$31.6M -$10.1M +$21.5M QQQ, CSWC, EPD, MAIN, JYNT 13F-HR 1/14/2019, 04:09 PM
Q3 2018 135 $213M +$27.5M -$7.22M +$20.3M QQQ, EPD, MAIN, JYNT, BXXXXX Restatement 10/10/2018, 09:49 AM
Q2 2018 140 $215M +$41M -$31.3M +$9.7M EPD, MAIN, QQQ, PCG, JYNT 13F-HR 7/10/2018, 04:18 PM
Q1 2018 144 $238M +$47.3M -$23.3M +$24M QQQXXXX, JYNT, EPD, MAIN, XOM 13F-HR 5/14/2018, 09:13 AM
Q4 2017 132 $236M +$49.1M -$25.7M +$23.4M MAIN, EPD, XOM, QQQXXXX, JYNT 13F-HR 2/15/2018, 01:57 PM
Q3 2017 141 $233M +$48.2M -$37.9M +$10.2M MAIN, EPD, ECR, JYNT, KEY 13F-HR 10/20/2017, 05:36 PM
Q2 2017 132 $245M +$39.9M -$20.5M +$19.4M MAIN, EPD, XOM, ECR, KEY 13F-HR 7/12/2017, 08:57 PM
Q1 2017 146 $273M +$71.8M -$37.5M +$34.3M MAIN, EPD, XOM, ECR, TLGT Restatement 4/20/2017, 03:51 PM
Q4 2016 118 $204M +$27.8M -$37.1M -$9.3M MAIN, EPD, ECR, TLGT, JYNT 13F-HR 1/24/2017, 01:23 PM
Q3 2016 156 $315M +$22.6M -$17.1B -$17.1B MAIN, XOM, EPD, TLGT, ECR 13F-HR 10/24/2016, 04:33 PM
Q2 2016 240 $430M +$51.3M -$194M -$143M MAIN, XOM, EPD, TLGT, ECR 13F-HR 7/25/2016, 07:02 AM
Q1 2016 311 $564M MAIN, XOM, EPD, XLV, XLP 13F-HR 4/27/2016, 10:44 AM
Q4 2015 13F-NT 2/16/2016, 08:55 AM
Q3 2015 13F-NT 10/30/2015, 08:37 AM
Q2 2015 13F-NT 7/28/2015, 04:56 PM
Q1 2015 13F-NT 5/19/2015, 03:21 PM
Q4 2014 13F-NT 2/17/2015, 08:12 PM
Q3 2014 13F-NT 11/13/2014, 03:07 PM
Q2 2014 13F-NT 8/7/2014, 09:27 PM
Q1 2014 13F-NT 5/16/2014, 06:36 AM
Q4 2013 13F-NT 2/11/2014, 06:51 PM