EVERETT HARRIS & CO /CA/

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
320
Total value ($000)
$7,787,404
Net value change ($000)
-131,374 (-1.7%)
New positions
39
Sold out positions
16
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 164,436 17.2%
BRK-B 46,605 14.8%
ABT 27,877 16.1%
COST 20,641 2.6%
ABBV 15,984 17.0%
CVX 9,021 10.4%
MCD 8,334 7.1%
VHT 7,230 3.8%
AWK 7,097 18.5%
SHEL 6,554 33.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -132,434 -12.2%
NVO -110,122 -19.8%
GOOGL -73,191 -18.6%
MSFT -71,864 -11.3%
AMZN -29,127 -12.8%
GOOGL -20,878 -19.0%
DIS -16,519 -12.2%
ACN -15,811 -12.0%
NKE -12,654 -15.7%
VCSH -7,190 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type