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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DVYIshares Tr
| 0.4% | $2.657M 20,237 shares@ $131.3 avg price | New Position |
SNYRSynergy Chc Corp
| 0.26% | $1.703M 378,555 shares@ $4.51 avg price | New Position |
UBERUber Technologies Inc
| 0.22% | $1.437M 23,500 shares@ $61.13 avg price | New Position |
BLKBlackrock Inc
| 0.17% | $1.092M 1,046 shares@ $1044.18 avg price | New Position |
FLNCFluence Energy Inc
| 0.13% | $812,000 50,000 shares@ $16.24 avg price | New Position |
WYNNWynn Resorts Ltd
| 0.1% | $665,100 7,500 shares@ $88.68 avg price | New Position |
EXEExpand Energy Corporation
| 0.09% | $536,669 5,555 shares@ $96.62 avg price | New Position |
LUNRIntuitive Machines Inc
| 0.07% | $454,233 24,700 shares@ $18.39 avg price | New Position |
RDDTReddit Inc
| 0.06% | $396,832 2,428 shares@ $163.44 avg price | New Position |
CMGChipotle Mexican Grill Inc
| 0.06% | $357,690 5,900 shares@ $60.63 avg price | New Position |