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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
PGProcter And Gamble Co
Recent Activity
Increased 8.5%
0.26%
$1.739M
10,335 shares@ $168.28 avg price
ETEnergy Transfer L P
Recent Activity
Increased 22.48%
0.26%
$1.694M
87,198 shares@ $19.43 avg price
XUnited States Stl Corp New
Recent Activity
Increased 104.07%
0.25%
$1.653M
50,984 shares@ $32.43 avg price
PCTPurecycle Technologies Inc
Recent Activity
Increased 4.58%
0.25%
$1.637M
159,673 shares@ $10.25 avg price
GENKGen Restaurent Group
Recent Activity
Increased 14.35%
0.25%
$1.628M
219,990 shares@ $7.4 avg price
ADBEAdobe Inc
Recent Activity
Increased 0.25%
0.25%
$1.625M
3,654 shares@ $444.72 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 60.58%
0.23%
$1.508M
7,828 shares@ $192.59 avg price
WDAYWorkday Inc
Recent Activity
Increased 0.23%
0.21%
$1.358M
5,262 shares@ $258.05 avg price
TSLATesla Inc
Recent Activity
Increased 63.69%
0.19%
$1.264M
2,930 shares@ $431.47 avg price
SNOWSnowflake Inc
Recent Activity
Increased 14.29%
0.19%
$1.24M
8,000 shares@ $154.97 avg price