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David Block

@Sanders Morris Harris Llc

Latest period2024 - Q4ReportedManaged Assets$669.897MTotal holdings291
Assets growth rate11.12%Assets growth rate (2-Q avg)5.06%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sanders Morris Harris Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 291 positions.

Assets under management

The assets under management (AUM) of Sanders Morris Harris Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 669.897M in assets, with a quarterly growth rate of 11.12% and a 2-quarter average growth rate of 5.06%. The portfolio is managed by David Block, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BXBlackstone Inc
Recent Activity
Decreased -1.48%
13.24%
$88.676M
509,759 shares@ $173.96 avg price
AAPLApple Inc
Recent Activity
Decreased -6.97%
4.13%
$27.637M
109,502 shares@ $252.39 avg price
MAINMain Str Cap Corp
Recent Activity
Decreased -1.08%
1.78%
$11.916M
205,797 shares@ $57.91 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -12.64%
1.23%
$8.227M
217,650 shares@ $37.8 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.39%
1.13%
$7.563M
9,703 shares@ $779.49 avg price
IWFIshares Tr
Recent Activity
Decreased -42.39%
1.04%
$6.944M
16,933 shares@ $410.09 avg price
MSAIMultisensor Ai Holdings Inc
Recent Activity
Decreased -2.77%
0.96%
$6.43M
3.282M shares@ $1.96 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.88%
0.84%
$5.566M
13,113 shares@ $424.45 avg price
RSVRReservoir Media Inc
Recent Activity
Decreased -16%
0.82%
$5.464M
616,709 shares@ $8.87 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.48%
0.72%
$4.807M
19,984 shares@ $240.53 avg price