EVERETT HARRIS & CO /CA/

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
272
Total value ($000)
$7,818,094
Net value change ($000)
+270,899 (3.6%)
New positions
10
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2024 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 165,977 21.8%
COST 92,954 14.6%
NVO 91,371 11.0%
GOOGL 61,849 19.3%
MSFT 35,620 5.5%
AMZN 13,441 7.3%
TJX 11,051 9.5%
GOOGL 10,654 11.2%
Unilever PLC 7,783 9.2%
LH 5,953 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -32,680 -3.6%
DIS -29,632 -19.6%
NKE -22,337 -22.0%
SBUX -17,857 -17.4%
ACN -15,728 -12.2%
ABT -15,315 -8.8%
BRK-B -15,257 -5.2%
MCD -10,773 -9.5%
JNJ -9,077 -10.4%
BDX -8,333 -5.9%
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.
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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