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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
AVGOBroadcom Inc
Recent Activity
Increased 2.46%
0.73%
$4.839M
20,850 shares@ $232.08 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.18%
0.6%
$3.978M
20,857 shares@ $190.71 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.46%
0.56%
$3.743M
16,987 shares@ $220.33 avg price
ORCLOracle Corp
Recent Activity
Increased 0.13%
0.49%
$3.249M
19,485 shares@ $166.77 avg price
VVisa Inc
Recent Activity
Increased 0.39%
0.46%
$3.052M
9,623 shares@ $317.12 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.22%
0.38%
$2.479M
4,696 shares@ $527.9 avg price
SHIMShimmick Corporation
Recent Activity
Increased 20.75%
0.34%
$2.236M
712,665 shares@ $3.14 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 398.57%
0.32%
$2.128M
25,018 shares@ $85.06 avg price
LOWLowes Cos Inc
Recent Activity
Increased 31.92%
0.31%
$2.044M
8,267 shares@ $247.21 avg price
QUREUniqure Nv
Recent Activity
Increased 50%
0.27%
$1.803M
102,104 shares@ $17.67 avg price