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 |
---|---|---|---|
HRLHormel Foods Corp
| 0.09% | $536,673 16,850 shares@ $31.86 avg price | Increased 51.13% |
TIPTTiptree Inc
| 0.08% | $517,500 25,000 shares@ $20.7 avg price | Increased 66.67% |
RTAICollaborative Investmnt Ser
| 0.07% | $449,918 21,151 shares@ $21.28 avg price | Increased 1.32% |
ASPNAspen Aerogels Inc
| 0.07% | $436,450 35,000 shares@ $12.47 avg price | Increased 337.5% |
TSCOTractor Supply Co
| 0.06% | $401,016 7,350 shares@ $54.56 avg price | Increased 434.55% |
IJRIshares Tr
| 0.05% | $301,196 2,601 shares@ $115.81 avg price | Increased 0.9% |
OMABGrupo Aeroportuario Del Cent
| 0.04% | $257,446 3,700 shares@ $69.58 avg price | Increased 8.83% |
BHCBausch Health Cos Inc
| 0.04% | $233,539 28,975 shares@ $8.07 avg price | Increased 16.02% |
PANWPalo Alto Networks Inc
| 0.04% | $228,178 1,254 shares@ $181.97 avg price | Increased 100% |
EPEmpire Pete Corp
| 0.03% | $183,204 24,854 shares@ $7.38 avg price | Increased 6.3% |