SEC 13F Intelligence

Managers / Q1 2024 · view latest →

EVERETT HARRIS & CO /CA/

CIK 0001009254 · 801 SOUTH FIGUEROA, SUITE 2050, LOS ANGELES, CA, 90017 · 2136252677

Reported Value
$7.5B
Q1 2024
Positions
268
Filings on Record
30
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Everett Harris & Co /Ca/ reported $7.5B in U.S.-listed holdings across 268 positions for Q1 2024.

Its largest position, BRK/A, represents 11.9% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $3.9BQ2 ’19: $4.0BQ3 ’19: $4.0BQ4 ’19: $4.4BQ4 ’19Q1 ’20: $3.9BQ2 ’20: $4.5BQ3 ’20: $5.1BQ4 ’20: $5.7BQ4 ’20Q1 ’21: $5.8BQ2 ’21: $6.3BQ3 ’21: $6.3BQ4 ’21: $7.2BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $5.8BQ3 ’22: $5.4BQ4 ’22: $5.82TQ4 ’22Q1 ’23: $6.2BQ2 ’23: $6.6BQ3 ’23: $6.4BQ4 ’23: $7.0BQ4 ’23Q1 ’24: $7.5BQ2 ’24: $7.8BQ3 ’24: $8.1BQ4 ’24: $7.9BQ4 ’24Q1 ’25: $7.8BQ2 ’25: $7.8BQ3 ’25: $8.1BQ4 ’25: $8.3BQ4 ’25Q1 ’26: $7.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%ADR: 11.6%ETP: 4.0%Other: 3.0%PUBLIC: 0.3%Other: 0.2%
  • Common Stock · 80.9% · $6.1B
  • ADR · 11.6% · $878M
  • ETP · 4.0% · $300M
  • Other · 3.0% · $225M
  • PUBLIC · 0.3% · $21M
  • Other · 0.2% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.8B325May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.3B334Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.1B329Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.8B332Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.8B320May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.9B283Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.1B270Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.8B272Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B268Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.0B267Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.4B250Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.6B254Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.2B252Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.82T255Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.4B257Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.8B261Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B268Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.2B268Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.3B266Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.3B264Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.8B258May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.7B253Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.1B246Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B239Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B221Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.4B261Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B251Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B257Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.9B250May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B240Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.