Highland Capital Management, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $125M, Apple Inc. with a value of $72.1M, Ishares Core S&P 500 ETF with a value of $50M, Jpmorgan Chase & CO with a value of $39.4M, and Merck & Co., Inc. with a value of $38M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.61B to 1.73B.

Below you can find more details about Highland Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.73 Billion
Technology: $438 Million
Financial Services: $243 Million
ETFs: $231 Million
Healthcare: $169 Million
Consumer Cyclical: $145 Million
Industrials: $127 Million
Communication Services: $120 Million
Consumer Defensive: $109 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $1.73 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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