EVERETT HARRIS & CO /CA/

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
4/19/2024
Form type
13F-HR
Num holdings
268
Total value ($000)
$7,547,195
Net value change ($000)
+556,880 (8.0%)
New positions
12
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 160,515 23.8%
BRK-B 128,473 16.7%
MSFT 62,881 10.7%
COST 60,282 10.4%
BRK-B 43,693 17.4%
DIS 39,632 35.4%
AMZN 27,476 17.4%
GOOGL 22,088 7.4%
VHT 14,042 7.4%
ABBV 13,953 16.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -105,791 -12.2%
NKE -15,673 -13.3%
SBUX -6,002 -5.5%
MCD -5,829 -4.9%
AWK -3,423 -8.5%
FDS -3,400 -4.8%
ACN -2,666 -2.0%
EXPD -2,309 -5.5%
IEMG -1,911 -19.6%
UPS -1,314 -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