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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
QQQInvesco Qqq Tr
Recent Activity
Increased 2.9%
18.06%
$120.94M
231,728 shares@ $521.91 avg price
BXBlackstone Inc
Recent Activity
Decreased -1.48%
13.24%
$88.676M
509,759 shares@ $173.96 avg price
AAPLApple Inc
Recent Activity
Decreased -6.97%
4.13%
$27.637M
109,502 shares@ $252.39 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 20.7%
3.96%
$26.469M
851,835 shares@ $31.08 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.36%
3.94%
$26.382M
195,701 shares@ $134.81 avg price
CSWCCapital Southwest Corp
Recent Activity
Increased 28.05%
2.63%
$17.579M
814,584 shares@ $21.59 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 70.08%
2.04%
$13.611M
23,208 shares@ $586.48 avg price
MAINMain Str Cap Corp
Recent Activity
Decreased -1.08%
1.78%
$11.916M
205,797 shares@ $57.91 avg price
CTASCintas Corp
Recent Activity
1.36%
$9.079M
49,692 shares@ $182.7 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -12.64%
1.23%
$8.227M
217,650 shares@ $37.8 avg price