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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
VZVerizon Communications Inc
Recent Activity
Increased 0.21%
0.32%
$25.77M
573,813 shares@ $44.92 avg price
VUGVanguard Index Fds
Recent Activity
Increased 5.05%
0.31%
$24.235M
63,124 shares@ $383.94 avg price
MRKMerck & Co Inc
Recent Activity
Increased 5.26%
0.27%
$21.007M
184,986 shares@ $113.56 avg price
0605⤦Bank America Corp
Recent Activity
Increased 0.3%
0.25%
$19.536M
15,346 shares@ $1273.01 avg price
BUDAnheuser Busch Inbev Sa Nv
Recent Activity
Increased 0.52%
0.24%
$18.566M
280,071 shares@ $66.3 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.17%
0.21%
$16.797M
143,294 shares@ $117.22 avg price
SHELShell Plc
Recent Activity
Increased 14.82%
0.19%
$15.053M
228,244 shares@ $65.96 avg price
JJacobs Solutions Inc
Recent Activity
Increased 7.97%
0.17%
$13.351M
101,993 shares@ $130.91 avg price
UNPUnion Pac Corp
Recent Activity
Increased 11.11%
0.17%
$13.088M
53,101 shares@ $246.48 avg price
RTXRtx Corporation
Recent Activity
Increased 3.12%
0.16%
$12.316M
101,648 shares@ $121.17 avg price