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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
TENBTenable Hldgs Inc
Recent Activity
Exited
0%
$4.812M
118,754 shares@ $40.52 avg price
VTIVanguard Index Fds
Recent Activity
Exited
0%
$3.512M
12,403 shares@ $283.16 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$3.462M
4,242 shares@ $816.08 avg price
CNXCConcentrix Corp
Recent Activity
Exited
0%
$2.562M
50,000 shares@ $51.25 avg price
CRKComstock Res Inc
Recent Activity
Exited
0%
$2.226M
200,000 shares@ $11.13 avg price
MTDRMatador Res Co
Recent Activity
Exited
0%
$1.977M
40,000 shares@ $49.42 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.088M
1,146 shares@ $949.52 avg price
BFZBlackrock Calif Mun Income T
Recent Activity
Exited
0%
$489,669
40,502 shares@ $12.09 avg price
NRKNuveen New York Amt Qlt Muni
Recent Activity
Exited
0%
$478,240
42,700 shares@ $11.2 avg price
NANNuveen New York Qlt Mun Inc
Recent Activity
Exited
0%
$456,297
38,702 shares@ $11.8 avg price