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 |
---|---|---|---|
BMYBristol-myers Squibb Co
| 0.16% | $1.033M 18,137 shares@ $56.94 avg price | Decreased -5.22% |
COPConocophillips
| 0.16% | $1.01M 10,224 shares@ $98.82 avg price | Decreased -63.23% |
VZVerizon Communications Inc
| 0.13% | $833,695 20,864 shares@ $39.96 avg price | Decreased -3.42% |
ARKKArk Etf Tr
| 0.13% | $827,112 14,025 shares@ $58.98 avg price | Decreased -1.28% |
RKLBRocket Lab Usa Inc
| 0.12% | $770,326 28,300 shares@ $27.22 avg price | Decreased -19.83% |
MDYSpdr S&p Midcap 400 Etf Tr
| 0.11% | $682,098 1,192 shares@ $572.23 avg price | Decreased -6.5% |
BRK.BBerkshire Hathaway Inc Del
| 0.09% | $566,537 1,243 shares@ $455.79 avg price | Decreased -10.89% |
PFEPfizer Inc
| 0.06% | $396,433 14,915 shares@ $26.58 avg price | Decreased -6.28% |
OLPXOlaplex Hldgs Inc
| 0.06% | $393,750 225,000 shares@ $1.75 avg price | Decreased -36.44% |
SEBSeaboard Corp Del
| 0.06% | $390,047 162 shares@ $2407.7 avg price | Decreased -10.98% |