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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
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$455,651
64,086 shares@ $7.11 avg price
VTNInvesco Tr Invt Grade New Yo
Recent Activity
Exited
0%
$449,716
39,004 shares@ $11.53 avg price
WHFWhitehorse Fin Inc
Recent Activity
Exited
0%
$373,062
32,244 shares@ $11.57 avg price
CXEMfs High Income Mun Tr
Recent Activity
Exited
0%
$372,473
93,002 shares@ $4.01 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Exited
0%
$337,790
8,500 shares@ $39.74 avg price
VKTXViking Therapeutics Inc
Recent Activity
Exited
0%
$316,550
5,000 shares@ $63.31 avg price
CNPCenterpoint Energy Inc
Recent Activity
Exited
0%
$294,200
10,000 shares@ $29.42 avg price
MQMarqeta Inc
Recent Activity
Exited
0%
$275,520
56,000 shares@ $4.92 avg price
BF.BBrown Forman Corp
Recent Activity
Exited
0%
$239,309
4,864 shares@ $49.21 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Exited
0%
$233,498
2,488 shares@ $93.85 avg price