EVERETT HARRIS & CO /CA/

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
250
Total value ($000)
$6,412,354
Net value change ($000)
-176,259 (-2.7%)
New positions
7
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2023 Next filing: 1/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
NVO 61,867 11.6%
GOOGL 20,968 8.1%
COST 17,600 3.7%
BRK-B 16,832 2.3%
CVX 8,658 10.3%
ABBV 7,129 9.7%
FDS 5,752 9.8%
GOOGL 5,495 7.2%
CMCSA 4,017 6.1%
SHEL 3,922 99.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -111,408 -12.5%
MSFT -43,738 -8.1%
ABT -20,124 -11.9%
NKE -16,529 -13.8%
MCD -14,377 -12.0%
JNJ -11,278 -11.2%
DIS -10,389 -9.4%
SBUX -9,595 -8.5%
VHT -7,882 -4.3%
CL -7,113 -10.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type