0001085146-24-000193.txt : 20240110
0001085146-24-000193.hdr.sgml : 20240110
20240110150117
ACCESSION NUMBER: 0001085146-24-000193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240110
DATE AS OF CHANGE: 20240110
EFFECTIVENESS DATE: 20240110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SANDERS MORRIS HARRIS LLC
CENTRAL INDEX KEY: 0001053994
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12760
FILM NUMBER: 24526277
BUSINESS ADDRESS:
STREET 1: 3100 CHASE TOWER
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7132243100
MAIL ADDRESS:
STREET 1: 600 TRAVIS, SUITE 5900
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: SANDERS MORRIS HARRIS INC.
DATE OF NAME CHANGE: 20110404
FORMER COMPANY:
FORMER CONFORMED NAME: SMH CAPITAL INC.
DATE OF NAME CHANGE: 20080311
FORMER COMPANY:
FORMER CONFORMED NAME: SANDERS MORRIS HARRIS INC/FA
DATE OF NAME CHANGE: 20000208
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001053994
XXXXXXXX
12-31-2023
12-31-2023
false
SANDERS MORRIS HARRIS LLC
600 Travis, Suite 5900
Houston
TX
77002
13F HOLDINGS REPORT
028-12760
Y
SANDERS MORRIS HARRIS LLC FORMERLY SUBMITTED A 13F-NT REPORT ASSOCIATED WITH THE 13F-HR REPORT OF PINNACLE SUMMER INVESTMENTS, INC. - FILE NUMBER 028-13429
David Block
OSJ Supervisor
713-226-4808
/s/ David Block
Houston
TX
01-10-2024
0
162
203379230
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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BBG0025Y4RZ3
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ADOBE INC
COM
00724F101
BBG001S5NCQ5
2171108
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COM
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COM
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BBG001S7FTC8
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ALPHABET INC
CAP STK CL C
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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COM
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BBG001S5PQL7
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AMDOCS LTD
SHS
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AMERICAN EXPRESS CO
COM
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BBG001S5P034
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COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BLACKSTONE INC
COM
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BBG001S7H949
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BLOCK INC
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COM
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CISCO SYS INC
COM
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BBG001S6HC62
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COM
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BBG001S5PVM5
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CYTOKINETICS INC
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DATADOG INC
CL A COM
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BBG003NJHZW5
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DEXCOM INC
COM
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BBG001SKZG99
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DISNEY WALT CO
COM
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BBG001S5QHF3
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DROPBOX INC
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ECOLAB INC
COM
278865100
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EDWARDS LIFESCIENCES CORP
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BBG001SF2288
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ELECTRONIC ARTS INC
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ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
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532457108
BBG001S5STL8
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BBG00MTSR892
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EXACT SCIENCES CORP
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FEDEX CORP
COM
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BBG001S5R3M5
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BBG001S5RHP1
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BBG001S5PVD5
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GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
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GSK PLC
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37733W204
BBG001SD6SM6
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HALEON PLC
SPON ADS
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BBG018GZNDB0
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HCA HEALTHCARE INC
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40412C101
BBG001T8NTY2
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
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26000
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HP INC
COM
40434L105
BBG001S6W7N7
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INCYTE CORP
COM
45337C102
BBG001S8Q6N2
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INTEL CORP
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SHS USD
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BBG001S8CRC3
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MERCK & CO INC
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MERUS N V
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MICROSOFT CORP
COM
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MOLINA HEALTHCARE INC
COM
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BBG001SKBQ20
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MONDELEZ INTL INC
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BBG001SHHZJ3
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COM
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NIKE INC
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OCCIDENTAL PETE CORP
COM
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ONEOK INC NEW
COM
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ORACLE CORP
COM
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P3 HEALTH PARTNERS INC
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PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
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PEPSICO INC
COM
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BBG001S695T1
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3500
PHILIP MORRIS INTL INC
COM
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INTER MUN BD ACT
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COM
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PRA GROUP INC
COM
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PROCTER AND GAMBLE CO
COM
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BITCOIN STRATE
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PURECYCLE TECHNOLOGIES INC
COM
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RESMED INC
COM
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BBG001SBGRC2
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COM
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RTX CORPORATION
COM
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BBG001S5X5Q9
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SALESFORCE INC
COM
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BBG001SDLP09
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SCHWAB CHARLES CORP
COM
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BBG001S5VXD4
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4000
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
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SPDR S&P 500 ETF TR
TR UNIT
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SPRINGWORKS THERAPEUTICS INC
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BBG00Q011TX8
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STARBUCKS CORP
COM
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BBG001S72KH6
472175
5000
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STRYKER CORPORATION
COM
863667101
BBG001S8FR03
677120
2266
SH
SOLE
0
0
2266
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
217556
437
SH
SOLE
0
0
437
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
770015
4860
SH
SOLE
0
0
4860
TARGET CORP
COM
87612E106
BBG001SC0K41
413521
2922
SH
SOLE
0
0
2922
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
942847
5605
SH
SOLE
0
0
5605
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1093781
3493
SH
SOLE
0
0
3493
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
922385
1700
SH
SOLE
0
0
1700
UNION PAC CORP
COM
907818108
BBG001S5X2M0
478740
2000
SH
SOLE
0
0
2000
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
462564
68070
SH
SOLE
0
0
68070
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
3664479
75692
SH
SOLE
0
0
75692
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
621585
1163
SH
SOLE
0
0
1163
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
445479
2890
SH
SOLE
0
0
2890
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
330939
7560
SH
SOLE
0
0
7560
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
3698719
15666
SH
SOLE
0
0
15666
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
460697
11493
SH
SOLE
0
0
11493
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
338013
7000
SH
SOLE
0
0
7000
VESTIS CORPORATION
COM SHS
29430C102
BBG001SGVMS8
217254
10460
SH
SOLE
0
0
10460
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1487442
5685
SH
SOLE
0
0
5685
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
605472
23748
SH
SOLE
0
0
23748
WHITEHORSE FIN INC
COM
96524V106
BBG003CNYJ19
402362
31287
SH
SOLE
0
0
31287
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
1434221
5250
SH
SOLE
0
0
5250
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
1027055
21500
SH
SOLE
0
0
21500
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
696356
2677
SH
SOLE
0
0
2677