EVERETT HARRIS & CO /CA/
Q4 2023 13F-HR Holdings
Net value change ($000)
+577,961
(9.0%)
New positions
23
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 92,160 | 18.6% |
| AAPL | 90,679 | 11.7% |
| COST | 82,505 | 16.7% |
| NVO | 79,073 | 13.3% |
| AMZN | 25,282 | 19.1% |
| ABT | 20,640 | 13.8% |
| BAC | 19,049 | 24.4% |
| GOOGL | 17,684 | 6.3% |
| ACN | 16,636 | 14.5% |
| BRK-B | 15,299 | 2.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHW | -9,317 | -38.6% |
| BDX | -8,691 | -5.9% |
| PGR | -6,260 | -21.1% |
| CVX | -6,214 | -6.7% |
| XOM | -2,530 | -15.0% |
| JNJ | -2,071 | -2.3% |
| Unilever PLC | -1,478 | -1.8% |
| PROFIRE ENERGY INC | -1,367 | -34.6% |
| TTI | -937 | -29.2% |
| VCSH | -933 | -10.9% |
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 |
|---|