EVERETT HARRIS & CO /CA/

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
4/25/2023
Form type
13F-HR
Num holdings
252
Total value ($000)
$6,168,820
Net value change ($000)
+352,318 (6.1%)
New positions
7
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2023 Next filing: 7/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 154,665 25.5%
NVO 77,799 17.3%
MSFT 73,598 19.0%
COST 34,023 8.4%
GOOGL 31,069 16.0%
AMZN 18,358 20.2%
DIS 16,570 15.3%
GOOGL 8,888 15.6%
ACN 6,964 6.9%
MCD 6,533 6.1%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -24,279 -16.5%
ABT -13,357 -7.8%
BAC -12,366 -13.5%
SCHW -9,429 -35.5%
VHT -7,940 -4.2%
CVX -7,786 -8.2%
BAX -6,894 -18.4%
CP -5,786 -100.0%
HD -5,755 -13.8%
CL -5,598 -8.0%
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