Period
Q2 2023
Calendar quarter covered by the filing.
EVERETT HARRIS & CO /CA/ portfolio
Q2 2023 · Holdings as of · Filed · reported in Form 13F
$6.59B
Full value: $6,588,612,761 · USD · 30 Jun 2023What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 8
- Increased
- 78
- Reduced
- 94
- Exited
- 6
Largest disclosed changes
-
shares
-180.66K
Full value: -180,659 · shares · 30 Jun 2023estimated-$29.9M
Full value: -$29,902,683 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.45 percentage points
-
shares
+102.89K
Full value: +102,890 · shares · 30 Jun 2023estimated+$27.16M
Full value: +$27,163,988 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.41 percentage points
-
shares
-544.22K
Full value: -544,219 · shares · 30 Jun 2023estimated-$27.06M
Full value: -$27,058,569 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.44 percentage points
-
shares
-42.6K
Full value: -42,595 · shares · 30 Jun 2023estimated-$8.26M
Full value: -$8,262,152 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +1.13 percentage points
-
shares
-115.89K
Full value: -115,892 · shares · 30 Jun 2023estimated-$7.68M
Full value: -$7,677,845 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.12 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2023
- Reported 13F value
- $6,588,612,761
- Reported 13F holdings
- 254
- Largest 13F holdings
-
AAPL BRKA MSFT NVO COST GOOG BRKB VHT ABT BDX AMZN NKE
+8 more
MCD ACN SBUX DIS JNJ TJX UL CVX - What this filing covers
-
13F holdings
254Parsed equity rows, excluding option-only view rows.
Reported value
$6,588,612,761SEC Form 13F market value, not total AUM.
Accepted by SEC
26 Jul 2023EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Dave Clark - Chief Compliance Officer
- Manager location
- Los Angeles, CA
- Accepted by SEC
- 26 Jul 2023, 20:38:20 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 25 Apr 2023
- Next SEC filing
- Q3 2023 - 24 Oct 2023
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Dave Clark | Chief Compliance Officer | Los Angeles, California | 26 Jul 2023 |