Sanders Morris Harris LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Introduction:

Changes in investment holdings are closely watched by investors and financial analysts alike. These shifts can provide important insights into the strategies and performance of various funds. In this article, we will examine the Q1 2023 vs. Q2 2023 13F Holdings Comparison of Sanders Morris Harris LLC. We will explore the noteworthy changes in the fund's holdings and discuss their implications.

Analyzing the Holdings:

1. INVESCO QQQ TR:

- Q1 2023 (SHARES): 266,919

- Q2 2023 (SHARES): 266,299

- Q1 2023 VALUE ($000): 85,662

- Q2 2023 VALUE ($000): 98,376

- Chg %: 14.8

The fund's holdings in INVESCO QQQ TR remained relatively stable between Q1 and Q2 2023, with a minor decrease of 620 shares. Despite the slight decrease in share count, the value of the holdings increased by 14.8%, indicating a positive trend.

2. BLACKSTONE INC:

- Q1 2023 (SHARES): 540,504

- Q2 2023 (SHARES): 579,881

- Q1 2023 VALUE ($000): 47,477

- Q2 2023 VALUE ($000): 53,941

- Chg %: 13.6

There was a notable increase in the fund's holdings of BLACKSTONE INC, with a rise in share count from 540,504 to 579,881. The value of the holdings also increased by 13.6%, indicating a positive sentiment towards the company.

3. APPLE INC:

- Q1 2023 (SHARES): 61,500

- Q2 2023 (SHARES): 128,384

- Q1 2023 VALUE ($000): 10,141

- Q2 2023 VALUE ($000): 24,801

- Chg %: 144.6

APPLE INC witnessed a significant surge in the fund's holdings, with the number of shares increasing from 61,500 to 128,384, representing a 144.6% change. The value of the holdings also increased substantially, indicating strong confidence in the company's prospects.

4. ENTERPRISE PRODS PARTNERS L:

- Q1 2023 (SHARES): 573,035

- Q2 2023 (SHARES): 572,121

- Q1 2023 VALUE ($000): 14,841

- Q2 2023 VALUE ($000): 15,077

- Chg %: 1.6

The holdings in ENTERPRISE PRODS PARTNERS L remained almost unchanged between Q1 and Q2 2023, with only a minor decrease of 914 shares. Despite the slight decrease in share count, the value of the holdings remained relatively stable.

5. CAPITAL SOUTHWEST CORP:

- Q1 2023 (SHARES): 723,089

- Q2 2023 (SHARES): 700,099

- Q1 2023 VALUE ($000): 12,856

- Q2 2023 VALUE ($000): 13,805

- Chg %: 7.4

The fund's holdings in CAPITAL SOUTHWEST CORP experienced a modest decline, with a decrease of 22,990 shares between Q1 and Q2 2023. Despite the decrease in share count, the value of the holdings increased by 7.4%.

Implications and Conclusion:

The analysis of Sanders Morris Harris LLC's Q1 2023 vs. Q2 2023 13F Holdings Comparison reveals various trends and shifts in the fund's investment portfolio. Notable changes include stable holdings in INVESCO QQQ TR and ENTERPRISE PRODS PARTNERS L, significant increases in holdings of BLACKSTONE INC and APPLE INC, and a slight decline in holdings of CAPITAL SOUTHWEST CORP.

These changes reflect the fund's dynamic investment strategy, adapting to market conditions and identifying potential opportunities. Investors and financial analysts can use this information to gain insights into the fund's investment decisions and potentially align their own strategies accordingly.

It is worth noting that the 13F filing is an essential report filed by institutional investment managers with the Securities and Exchange Commission (SEC). It provides transparency and promotes public confidence in the financial markets. By analyzing these filings, market participants can make more informed investment decisions.

In conclusion, monitoring the changes in holdings of investment funds, such as Sanders Morris Harris LLC, can be valuable in understanding market trends and identifying potential investment opportunities. These periodic reports offer important insights into the fund's investment decisions and can assist investors in making well-informed choices.