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 |
---|---|---|---|
GVIIshares Tr
| 0.06% | $363,860 3,500 shares@ $103.96 avg price | Decreased -12.5% |
FFord Mtr Co
| 0.05% | $330,356 32,937 shares@ $10.03 avg price | Decreased -5.62% |
BTMDBiote Corp
| 0.05% | $329,947 55,083 shares@ $5.99 avg price | Decreased -69.56% |
SCIService Corp Intl
| 0.05% | $323,040 4,000 shares@ $80.76 avg price | Decreased -32.76% |
INTCIntel Corp
| 0.05% | $313,131 15,610 shares@ $20.06 avg price | Decreased -0.54% |
RSVRWReservoir Media Inc
| 0.05% | $288,296 231,650 shares@ $1.25 avg price | Decreased -1.27% |
EXASExact Sciences Corp
| 0.05% | $269,712 4,800 shares@ $56.19 avg price | Decreased -4% |
DUKDuke Energy Corp New
| 0.04% | $243,765 2,250 shares@ $108.34 avg price | Decreased -15.09% |
WBAWalgreens Boots Alliance Inc
| 0.04% | $223,493 23,948 shares@ $9.34 avg price | Decreased -85.25% |
NMFCNew Mtn Fin Corp
| 0.04% | $205,984 18,375 shares@ $11.22 avg price | Decreased -5.16% |