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EVERETT HARRIS & CO /CA/

13F
EVERETT HARRIS & CO /CA/
Last update 2024-10-19 270 Stocks (8 new)
Value $8.06 Bil Turnover 0 %
Countries:
Portfolio Report

EVERETT HARRIS & CO /CA/ Profile

Everett Harris & Co. is an investment management counsel based out of Los Angeles, California. The company was originally established in 1937 by founder Everett L. Harris and, just one year after its establishment, would become the first West Coast representative of the Investment Advisor Association. Everett Harris & Co. would then be acquired by partners Oliver Crary and James Ward in 1990 and the company now operates with an investment team that has an average of two decades in the financial services industry. The company currently operates with 18 individuals of which 10 are investment professionals and manages a total of over $6.7 billion in assets under management spread across over 1,400 accounts, of which over 1000 are discretionary accounts and the remaining four hundred are nondiscretionary accounts. Both of Everett Harris & Co.’s total number of accounts and total assets under management have been increasing in recent years with its total number of accounts increasing from just over 1000 five years ago to its current amount today and its total assets under management increasing from under $5 billion to experience almost $2 billion in growth since 2010. The company conducts its research bother internally and externally and allocates its assets across a wide variety of sectors. Everett Harris & Co. invests most heavily in the finance and health care sectors, which each make up over a fifth of its total asset allocations, and also invests in the consumer staples, information technology, consumer discretionary, utilities and telecommunications, and transports sectors, among others to a lesser degree, in order of decreasing allocation. The company, in the most recent quarter, had a relatively low turnover rate of approximately 8.4% and keeps its holdings on an average of 24 quarters. Everett Harris & Co. mainly caters to high net worth individuals, which alone makes up over three quarters of its clientele, and also caters to pension and profit sharing plans, corporations, and charities.
EVERETT HARRIS & CO /CA/ Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
4,373,933
1019126.440
-0.68%
12.640
-0.08%
0.030
+6.07%
+20.86%
3517475.573
Hardware
BRK.A
Berkshire Hathaway Inc
1,408
973181.440
-0.49%
12.070
-0.05%
0.100
+3.39%
+26.15%
982883.295
Insurance
NVO
Novo Nordisk AS
6,438,614
766645.770
-0.71%
9.510
-0.08%
0.140
-14.40%
+7.70%
497918.332
Drug Manufacturers
COST
Costco Wholesale Corp
855,370
758302.960
-0.42%
9.400
-0.04%
0.190
+9.17%
+34.58%
391599.825
Retail - Defensive
MSFT
Microsoft Corp
1,521,202
654573.080
-0.78%
8.120
-0.07%
0.020
+3.71%
+17.07%
3246320.995
Software
GOOG
Alphabet Inc
2,067,579
345678.550
-0.95%
4.290
-0.05%
0.020
+6.46%
+29.97%
2207471.445
Interactive Media
BRK.B
Berkshire Hathaway Inc
688,846
317048.260
+0.10%
3.930
0%
0.030
+3.40%
+27.93%
984440.317
Insurance
VHT
Vanguard Health Care ETF
744,586
210122.160
-0.97%
2.610
-0.02%
1.150
-1.88%
+7.92%
18187.315
 
AMZN
Amazon.com Inc
1,020,426
190135.980
-0.60%
2.360
-0.02%
0.010
+6.64%
+27.54%
2030682.281
Retail - Cyclical
ABT
Abbott Laboratories
1,526,447
174030.200
-0.05%
2.160
0%
0.090
+8.37%
+5.27%
198139.471
Medical Devices & Instruments

EVERETT HARRIS & CO /CA/'s Historical Top Holdings Breakdowns

EVERETT HARRIS & CO /CA/'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXPD
Expeditors International of Washington Inc2024-09-30Reduce
-0.12%
116.1 ($122.44) 131.4
$120.32
-1.73%
Reduce -26.37%
214,361
-76,786
AAPL
Apple Inc2024-09-30Reduce
-0.08%
207.23 ($223.32) 234.82
$231.35
3.60%
Reduce -0.68%
4,373,933
-29,755
NVO
Novo Nordisk AS2024-09-30Reduce
-0.08%
119.07 ($133.36) 145.42
$111.89
-16.10%
Reduce -0.71%
6,438,614
-46,140
MSFT
Microsoft Corp2024-09-30Reduce
-0.07%
395.15 ($427.47) 467.56
$436.66
2.15%
Reduce -0.78%
1,521,202
-11,921
GOOG
Alphabet Inc2024-09-30Reduce
-0.05%
149.54 ($169.25) 192.66
$180.84
6.85%
Reduce -0.95%
2,067,579
-19,727
BRK.A
Berkshire Hathaway Inc2024-09-30Reduce
-0.05%
610460 ($663906) 715910
$684,738.09
3.14%
Reduce -0.49%
1,408
-7
AMTM
Amentum Holdings Inc2024-09-30New Buy
+0.04%
25.67 ($28.49) 32.25
$30.88
8.39%
New holding
101,793
101,793
COST
Costco Wholesale Corp2024-09-30Reduce
-0.04%
801.83 ($867.9) 917.08
$883.83
1.83%
Reduce -0.42%
855,370
-3,587
BLK
BlackRock Inc2024-09-30Sold Out
-0.04%
782.27 ($865.46) 949.51
$991.20
14.53%
Sold Out
0
-3,477
SBUX
Starbucks Corp2024-09-30Reduce
-0.03%
72.51 ($85.8) 99.28
$97.61
13.77%
Reduce -2.86%
1,058,676
-31,183

EVERETT HARRIS & CO /CA/ Total Holding History ($B)

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EVERETT HARRIS & CO /CA/'s Asset Allocation

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EVERETT HARRIS & CO /CA/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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EVERETT HARRIS & CO /CA/'s Hypothetical Growth since 2024-09-30

EVERETT HARRIS & CO /CA/'s Yearly Returns

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EVERETT HARRIS & CO /CA/'s Holdings Heat Map

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EVERETT HARRIS & CO /CA/ News

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