SANDERS MORRIS HARRIS LLC
CIK: 0001053994SEC EDGAR →
Portfolio Value
$758.2M
Holdings
308
As of
Q3 2025
New Positions
167
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 254,638 | $152.9M | 20.16% |
| 2 | BLACKSTONE INC | 533,400 | $91.1M | 12.02% |
| 3 | NVIDIA CORPORATION | 186,855 | $34.9M | 4.60% |
| 4 | CAPITAL SOUTHWEST CORP | 1,368,607 | $29.9M | 3.95% |
| 5 | APPLE INC | 113,868 | $29.0M | 3.82% |
| 6 | SPDR S&P 500 ETF TR | 39,405 | $26.3M | 3.46% |
| 7 | ENTERPRISE PRODS PARTNERS L | 706,820 | $22.1M | 2.92% |
| 8 | MSC INCOME FUND INC | 1,138,543 | $14.9M | 1.97% |
| 9 | MAIN STR CAP CORP | 203,832 | $13.0M | 1.71% |
| 10 | SCHLUMBERGER LTD | 330,550 | $11.4M | 1.50% |
Quarterly Changes
Top Buys
New Positions (168)
$10.1M · 49K shares
$6.8M · 21K shares
$6.8M · 9 shares
$5.7M · 42K shares
$5.1M · 87K shares
$4.6M · 9K shares
$4.6M · 6K shares
$3.3M · 48K shares
$3.3M · 70K shares
$3.1M · 82K shares
$3.0M · 33K shares
$2.9M · 4K shares
$2.9M · 195K shares
$2.7M · 3K shares
$2.6M · 3K shares
$2.5M · 13K shares
$2.4M · 164K shares
$2.3M · 25K shares
$2.2M · 18K shares
$2.2M · 5K shares
$2.1M · 0 shares
$2.0M · 11K shares
$2.0M · 6K shares
$1.9M · 2K shares
$1.8M · 139K shares
$1.8M · 19K shares
$1.7M · 50K shares
$1.6M · 14K shares
$1.6M · 4K shares
$1.6M · 6K shares
$1.6M · 9K shares
$1.5M · 33K shares
$1.4M · 3K shares
$1.4M · 132K shares
$1.4M · 9K shares
$1.3M · 2K shares
$1.3M · 9K shares
$1.3M · 11K shares
$1.3M · 5K shares
$1.3M · 5K shares
$1.3M · 5K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.2M · 8K shares
$1.2M · 22K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.1M · 15K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.0M · 6K shares
$1.0M · 15K shares
$1.0M · 3K shares
$974K · 7K shares
$949K · 12K shares
$919K · 3K shares
$900K · 6K shares
$886K · 4K shares
$878K · 21K shares
$863K · 22K shares
$837K · 2K shares
$824K · 2K shares
$807K · 12K shares
$798K · 23K shares
$795K · 3K shares
$787K · 4K shares
$756K · 2K shares
$736K · 800 shares
$734K · 5K shares
$730K · 7K shares
$718K · 1K shares
$685K · 1K shares
$660K · 2K shares
$660K · 2K shares
$657K · 10K shares
$648K · 6K shares
$638K · 26K shares
$630K · 15K shares
$616K · 13K shares
$613K · 2K shares
$590K · 3K shares
$576K · 13K shares
$570K · 2K shares
$551K · 5K shares
$542K · 4K shares
$535K · 3K shares
$523K · 16K shares
$518K · 2K shares
$508K · 6K shares
$492K · 3K shares
$474K · 2K shares
$474K · 4K shares
$472K · 2K shares
$470K · 7K shares
$451K · 6K shares
$451K · 5K shares
$440K · 5K shares
$430K · 20K shares
$427K · 6K shares
$424K · 5K shares
$423K · 3K shares
$408K · 15K shares
$402K · 6K shares
$393K · 2K shares
$391K · 13K shares
$365K · 8K shares
$357K · 4K shares
$353K · 720 shares
$351K · 5K shares
$347K · 720 shares
$343K · 5K shares
$340K · 13K shares
$334K · 1K shares
$326K · 10K shares
$325K · 10K shares
$319K · 445 shares
$314K · 3K shares
$313K · 16K shares
$312K · 4K shares
$311K · 2K shares
$311K · 6K shares
$302K · 4K shares
$298K · 2K shares
$296K · 12K shares
$292K · 1K shares
$281K · 4K shares
$277K · 10K shares
$273K · 5K shares
$269K · 4K shares
$269K · 2K shares
$266K · 946 shares
$263K · 7K shares
$256K · 2K shares
$252K · 3K shares
$250K · 13K shares
$249K · 9K shares
$240K · 2K shares
$240K · 2K shares
$236K · 6K shares
$216K · 4K shares
$215K · 437 shares
$212K · 1K shares
$210K · 5K shares
$209K · 1K shares
$207K · 13K shares
$205K · 3K shares
$202K · 7K shares
$201K · 1K shares
$186K · 29K shares
$158K · 13K shares
$149K · 17K shares
$131K · 15K shares
$115K · 10K shares
$108K · 10K shares
$90K · 28K shares
$72K · 17K shares
$53K · 20K shares
$47K · 10K shares
$34K · 15K shares
$25K · 16K shares
$23K · 12K shares
$22K · 10K shares
$20K · 12K shares
$6K · 15K shares
$1K · 10K shares
$0 · 33K shares
$0 · 93K shares
Closed Positions (22)
$6.1M · 14K shares
$4.1M · 286K shares
$3.0M · 32K shares
$2.4M · 26K shares
$1.5M · 13K shares
$806K · 16K shares
$443K · 76K shares
$373K · 8K shares
$293K · 3K shares
$265K · 900 shares
$265K · 2K shares
$243K · 3K shares
$239K · 3K shares
$238K · 864 shares
$208K · 1K shares
$206K · 60K shares
$205K · 2K shares
$202K · 2K shares
$200K · 5K shares
$144K · 13K shares
$135K · 15K shares
$37K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $215.4M | 28.4% |
| Unknown | 27 | $199.6M | 26.3% |
| Technology | 59 | $146.5M | 19.3% |
| Energy | 28 | $58.1M | 7.7% |
| Healthcare | 47 | $44.5M | 5.9% |
| Communication Services | 16 | $22.1M | 2.9% |
| Industrials | 28 | $21.7M | 2.9% |
| Consumer Cyclical | 23 | $20.6M | 2.7% |
| Consumer Defensive | 16 | $15.1M | 2.0% |
| Basic Materials | 9 | $11.2M | 1.5% |
| Utilities | 5 | $2.3M | 0.3% |
| Real Estate | 4 | $795K | 0.1% |