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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
BABoeing Co
Recent Activity
Decreased -8.95%
0.63%
$4.215M
23,375 shares@ $180.32 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.31%
0.6%
$4.005M
22,531 shares@ $177.75 avg price
ELANElanco Animal Health Inc
Recent Activity
Decreased -0.25%
0.47%
$3.143M
260,610 shares@ $12.07 avg price
PRPermian Resources Corp
Recent Activity
Decreased -31.17%
0.47%
$3.106M
224,079 shares@ $13.87 avg price
IVVIshares Tr
Recent Activity
Decreased -0.61%
0.36%
$2.4M
4,066 shares@ $590.28 avg price
HDHome Depot Inc
Recent Activity
Decreased -10.43%
0.27%
$1.78M
4,532 shares@ $392.87 avg price
DISDisney Walt Co
Recent Activity
Decreased -42.35%
0.24%
$1.59M
14,282 shares@ $111.36 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -4.66%
0.21%
$1.396M
51,072 shares@ $27.34 avg price
TAt&t Inc
Recent Activity
Decreased -2.78%
0.19%
$1.235M
54,160 shares@ $22.8 avg price
FIGSFigs Inc
Recent Activity
Decreased -2.91%
0.18%
$1.151M
191,500 shares@ $6.01 avg price