EVERETT HARRIS & CO /CA/

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
270
Total value ($000)
$8,064,881
Net value change ($000)
+246,787 (3.2%)
New positions
8
Sold out positions
10
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 106,860 12.3%
AAPL 91,621 9.9%
BRK-B 37,110 13.3%
COST 28,198 3.9%
MCD 20,097 19.7%
ACN 18,890 16.8%
SBUX 18,364 21.6%
Unilever PLC 16,278 17.6%
ABT 15,336 9.7%
NKE 14,520 18.3%
Top Reduces (Value $000, Stocks/ETFs)
NVO -158,988 -17.2%
GOOGL -37,175 -9.7%
MSFT -30,656 -4.5%
GOOGL -9,745 -9.2%
AMZN -8,261 -4.2%
EXPD -8,165 -22.5%
CVX -4,193 -4.6%
DIS -3,719 -3.0%
EW -3,048 -33.7%
BLK -2,738 -100.0%
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