EVERETT HARRIS & CO /CA/

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
332
Total value ($000)
$7,793,248
Net value change ($000)
+5,844 (0.1%)
New positions
14
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 178,614 31.6%
GOOGL 40,114 12.5%
AMZN 29,119 14.7%
DIS 28,421 23.8%
BAC 15,005 12.5%
GOOGL 12,257 13.8%
WMT 7,202 10.0%
NKE 7,157 10.5%
TSM 5,308 36.3%
VUG 4,189 16.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -90,942 -9.5%
BRK-B -89,100 -7.9%
BRK-B -32,590 -9.0%
BDX -31,843 -24.9%
COST -18,054 -2.3%
CVX -15,110 -15.8%
VHT -13,684 -6.9%
ABBV -13,064 -11.9%
MCD -8,758 -6.9%
SBUX -8,404 -8.2%
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