Harrison Street Private Wealth LLC

Registered adviser

CIK

1542826

Location

DENVER, CO

Portfolio Value

Micro $73,020,354

Diversification

Diversified

Files via

PRINCIPAL FINANCIAL GROUP INC JPMORGAN CHASE & CO BROOKFIELD Corp /ON/

Filing Date

Global Rank

#8,503 / 8,827 ▼ 76 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 39.3%

3Y Alpha vs SPY

+0.9%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 143857

Roster of Nov 1, 2026

Regulatory AUM

$4,138,608,256

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

3 series (0 index, 0 ETFs)

$4,337,614,878 net assets· N-CEN Mar 31, 2026

LEI

2549009JLF7CXVEE0Q33

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,138,608,256	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$4,591,979,198	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$5,083,943,690	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$5,687,984,923	Registered funds and BDCs (100%)
Apr 2023	$5,687,984,923	Registered funds and BDCs (100%)
Dec 2022 to Mar 2023	$5,847,447,045	Registered funds and BDCs (100%)

5 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
NFRX now KPLT Katapult Holdings, Inc.	13D/A Passive investment	Jan 30, 2026	3mo	4,203,172	97.2%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 98.2%; sector active share 82.8% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

21 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.3%

+1.3 pts

Top 5

34.8%

+0.6 pts

Top 10

61.2%

−0.5 pts

HHI

542

Diversified+3

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	49.8%	$36,343,916	12
Industrials	24.0%	$17,514,408	4
Energy	21.5%	$15,681,326	4
Real Estate	4.8%	$3,480,704	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
FE	Firstenergy Corp	+18,829	51,213	$2,219,059
PCG	PG&E Corp	+18,285	211,026	$2,585,068
WMB	Williams Companies, Inc.	+9,449	78,096	$5,308,185
FER	Ferrovial N.V.	+8,939	51,410	$2,781,281
CSX	Csx Corp	+6,540	75,566	$3,514,574
AEE	Ameren Corp	+6,262	27,841	$2,766,838
AEP	American Electric Power Co Inc	+6,001	30,807	$3,654,942
SRE	Sempra	+5,143	39,637	$3,090,100
XEL	Xcel Energy Inc	+5,070	58,521	$4,124,560
NEE	Nextera Energy Inc	+4,575	52,765	$3,996,421
UNP	Union Pacific Corp	+3,960	24,822	$6,754,810
AMT	American Tower Corp	+3,258	21,264	$3,480,704
CNI	Canadian National Railway Co	+3,255	37,542	$4,463,743
ETR	Entergy Corp	+3,165	36,503	$3,623,287
TRP	Tc Energy Corp	+2,800	49,590	$2,865,310
ATO	Atmos Energy Corp	+2,505	28,960	$4,530,502
TRGP	Targa Resources Corp.	+1,395	16,193	$4,377,129
ED	Consolidated Edison Inc	+1,140	13,216	$1,350,807
D	Dominion Energy, Inc	+735	8,554	$517,688
LNG	Cheniere Energy, Inc.	+623	11,637	$3,130,702
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CNP	Centerpoint Energy Inc	−931	105,561	$3,884,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $73,020,354 total · filing declares 21 positions · $73,041,494 · as of Sep 30, 2026

All sectors Energy Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Added	24,822	+3,960	$6,754,810	+19.0%	9.25%
WMB	Williams Companies, Inc. Energy	Added	78,096	+9,449	$5,308,185	+4.0%	7.27%
ATO	Atmos Energy Corp Utilities	Added	28,960	+2,505	$4,530,502	−0.6%	6.20%
CNI	Canadian National Railway Co Industrials	Added	37,542	+3,255	$4,463,743	+9.2%	6.11%
TRGP	Targa Resources Corp. Energy	Added	16,193	+1,395	$4,377,129	+10.3%	5.99%
XEL	Xcel Energy Inc Utilities	Added	58,521	+5,070	$4,124,560	−3.9%	5.65%
NEE	Nextera Energy Inc Utilities	Added	52,765	+4,575	$3,996,421	−5.5%	5.47%
CNP	Centerpoint Energy Inc Utilities	Reduced	105,561	-931	$3,884,644	−17.2%	5.32%
AEP	American Electric Power Co Inc Utilities	Added	30,807	+6,001	$3,654,942	+7.7%	5.01%
ETR	Entergy Corp Utilities	Added	36,503	+3,165	$3,623,287	−5.4%	4.96%
CSX	Csx Corp Industrials	Added	75,566	+6,540	$3,514,574	+7.1%	4.81%
AMT	American Tower Corp Real Estate	Added	21,264	+3,258	$3,480,704	+18.2%	4.77%
LNG	Cheniere Energy, Inc. Energy	Added	11,637	+623	$3,130,702	+18.9%	4.29%
SRE	Sempra Utilities	Added	39,637	+5,143	$3,090,100	−3.4%	4.23%
TRP	Tc Energy Corp Energy	Added	49,590	+2,800	$2,865,310	−7.6%	3.92%
FER	Ferrovial N.V. Industrials	Added	51,410	+8,939	$2,781,281	−4.6%	3.81%
AEE	Ameren Corp Utilities	Added	27,841	+6,262	$2,766,838	+13.4%	3.79%
PCG	PG&E Corp Utilities	Added	211,026	+18,285	$2,585,068	−20.3%	3.54%
FE	Firstenergy Corp Utilities	Added	51,213	+18,829	$2,219,059	+44.1%	3.04%
ED	Consolidated Edison Inc Utilities	Added	13,216	+1,140	$1,350,807	+1.1%	1.85%
D	Dominion Energy, Inc Utilities	Added	8,554	+735	$517,688	−3.0%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.