EVERETT HARRIS & CO /CA/

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
329
Total value ($000)
$8,110,267
Net value change ($000)
+317,019 (4.1%)
New positions
6
Sold out positions
10
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 202,178 23.4%
GOOGL 129,519 35.9%
GOOGL 36,931 36.5%
BRK-B 35,237 3.4%
MSFT 24,012 3.2%
TJX 23,775 16.9%
ABBV 23,143 23.9%
JNJ 14,892 20.1%
BAC 10,066 7.4%
BRK-B 7,220 2.2%
Top Reduces (Value $000, Stocks/ETFs)
NVO -86,535 -19.6%
COST -54,297 -6.9%
FDS -23,975 -36.7%
ACN -20,327 -18.5%
DIS -13,937 -9.4%
SBUX -10,145 -10.8%
CL -8,805 -12.4%
CMCSA -7,865 -14.4%
ABT -6,327 -3.1%
Unilever PLC -4,444 -4.5%
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