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Dave Clark

@Everett Harris & Co Ca

Latest period2024 - Q3ReportedManaged Assets$8.065BTotal holdings270
Assets growth rate3.16%Assets growth rate (2-Q avg)3.38%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Everett Harris & Co Ca's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of Everett Harris & Co Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.065B in assets, with a quarterly growth rate of 3.16% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by Dave Clark, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.67%
12.64%
$1.019B
4.374M shares@ $233.01 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Decreased -0.49%
12.07%
$973.181M
1,408 shares@ $691180.0 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -0.71%
9.51%
$766.646M
6.439M shares@ $119.08 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.41%
9.41%
$758.303M
855,370 shares@ $886.53 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.77%
8.12%
$654.573M
1.521M shares@ $430.3 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.94%
4.29%
$345.679M
2.068M shares@ $167.2 avg price
VHTVanguard World Fd
Recent Activity
Decreased -0.96%
2.61%
$210.122M
744,586 shares@ $282.2 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.6%
2.36%
$190.136M
1.02M shares@ $186.34 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.05%
2.16%
$174.03M
1.526M shares@ $114.01 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -0.24%
1.7%
$136.791M
567,362 shares@ $241.1 avg price