Highland Capital Management, LLC Portfolio Holdings
Highland Capital Management, LLC
- $1.68 Billion
- Q2 2024
Highland Capital Management, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 347 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $128M, Apple Inc. with a value of $84.4M, Ishares Core S&P 500 ETF with a value of $51.3M, Broadcom Inc. with a value of $41.2M, and Jpmorgan Chase & CO with a value of $38.5M.
Examining the 13F form we can see an decrease of $55.6M in the current position value, from $1.73B to 1.68B.
Below you can find more details about Highland Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.68 Billion
Technology: $463 Million
Financial Services: $226 Million
ETFs: $221 Million
Healthcare: $152 Million
Consumer Cyclical: $129 Million
Communication Services: $120 Million
Industrials: $119 Million
Consumer Defensive: $109 Million
Other: $139 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 347
- Current Value $1.68 Billion
- Prior Value $1.73 Billion
- Filing
- Period Q2 2024
- Filing Date July 25, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 32 stocks
- Additional Purchases 50 stocks
- Sold out of 0 stocks
- Reduced holdings in 219 stocks