EVERETT HARRIS & CO /CA/

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
283
Total value ($000)
$7,918,778
Net value change ($000)
-146,103 (-1.8%)
New positions
17
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 70,083 6.9%
GOOGL 48,199 13.9%
AMZN 37,077 19.5%
COST 22,313 2.9%
DIS 17,644 14.9%
GOOGL 13,852 14.4%
BAC 12,148 10.5%
WMT 7,893 11.6%
J 4,507 33.8%
SHEL 4,323 28.7%
Top Reduces (Value $000, Stocks/ETFs)
NVO -211,551 -27.6%
VHT -20,393 -9.7%
MSFT -17,596 -2.7%
BRK-B -15,807 -1.6%
Unilever PLC -15,168 -13.9%
CMCSA -13,767 -19.5%
NKE -13,164 -14.0%
ABBV -10,605 -10.2%
CL -10,391 -12.7%
JNJ -10,227 -12.0%
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