Highland Capital Management, LLC Reduced Holdings in Q3 2024

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-119K
- 87.16%
$51.58 - $60.97 $6.16M - $7.28M
17.6K $993K
MU
Micron Technology Inc

Technology
-7.24K
- 3.54%
$86.27 - $136.82 $624K - $990K
197K $20.5M
SCHW
Schwab Charles Corp

Financial Services
-72K
- 71.63%
$61.74 - $76.08 $4.45M - $5.48M
28.5K $1.85M
VRT
Vertiv Holdings CO

Industrials
-49.1K
- 69.33%
$86.66 - $86.66 $4.26M - $4.26M
21.7K $1.88M
GOOG
Alphabet Inc.

Communication Services
-3.68K
- 2.3%
$149.54 - $192.66 $550K - $708K
156K $26M
GOOGL
Alphabet Inc.

Communication Services
-1.95K
- 1.13%
$148.65 - $191.18 $289K - $372K
171K $28.3M
MRK
Merck & Co., Inc.

Healthcare
-1.83K
- 0.64%
$111.15 - $128.97 $204K - $236K
283K $32.1M
TPG
Tpg Inc.

Financial Services
-91.7K
- 68.44%
$40.49 - $59.88 $3.71M - $5.49M
42.3K $2.43M
QCOM
Qualcomm Inc

Technology
-539
- 0.72%
$156.12 - $209.64 $84.1K - $113K
73.8K $12.6M
FDX
Fedex Corp

Industrials
-2.5K
- 4.85%
$254.64 - $313.52 $636K - $783K
49K $13.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.13K
- 36.4%
$147.95 - $191.05 $1.35M - $1.74M
15.9K $2.77M
UNH
Unitedhealth Group Inc

Healthcare
-4.55K
- 31.09%
$488.01 - $604.18 $2.22M - $2.75M
10.1K $5.89M
V
Visa Inc.

Financial Services
-7.48K
- 11.98%
$253.74 - $291.56 $1.9M - $2.18M
54.9K $15.1M
MA
Mastercard Inc

Financial Services
-3.4K
- 43.37%
$429.6 - $500.99 $1.46M - $1.7M
4.44K $2.19M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.33K
- 15.95%
$320.55 - $412.94 $1.07M - $1.38M
17.6K $6.84M
CVX
Chevron Corp

Energy
-2.26K
- 2.36%
$137.88 - $161.97 $311K - $366K
93.3K $13.7M
COP
Conocophillips

Energy
-1.11K
- 1.06%
$102.3 - $116.61 $113K - $129K
103K $10.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8.46K
- 29.73%
$138.85 - $182.81 $1.17M - $1.55M
20K $3.54M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.29K
- 4.34%
$113.01 - $154.34 $145K - $198K
28.3K $3.6M
CAT
Caterpillar Inc

Industrials
-5.65K
- 24.9%
$316.8 - $391.12 $1.79M - $2.21M
17K $6.66M
BA
Boeing CO

Industrials
-1.12K
- 5.06%
$152.04 - $190.6 $170K - $213K
20.9K $3.18M
VLO
Valero Energy Corp

Energy
-1.45K
- 5.06%
$132.81 - $163.48 $193K - $237K
27.2K $3.67M
GS
Goldman Sachs Group Inc

Financial Services
-5.24K
- 12.32%
$459.02 - $510.25 $2.41M - $2.67M
37.3K $18.5M
MGM
Mgm Resorts International

Consumer Cyclical
-5.49K
- 5.53%
$34.07 - $46.78 $187K - $257K
93.9K $3.67M
AMGN
Amgen Inc

Healthcare
-2.48K
- 38.71%
$309.38 - $337.38 $767K - $836K
3.92K $1.26M
QRVO
Qorvo, Inc.

Technology
-2.04K
- 5.21%
$99.78 - $129.21 $204K - $264K
37.1K $3.83M
STM
St Microelectronics N.V.

Technology
-292
- 0.45%
$27.83 - $42.72 $8.13K - $12.5K
64.7K $1.92M
BAC
Bank Of America Corp

Financial Services
-14.5K
- 4.7%
$36.65 - $44.13 $533K - $641K
295K $11.7M
SWKS
Skyworks Solutions, Inc.

Technology
-2.16K
- 5.49%
$96.22 - $120.68 $207K - $260K
37.1K $3.66M
LLY
Eli Lilly & CO

Healthcare
-300
- 2.4%
$772.14 - $960.02 $232K - $288K
12.2K $10.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.55K
- 3.43%
$84.18 - $106.5 $131K - $165K
43.6K $4.35M
CDNS
Cadence Design Systems Inc

Technology
-317
- 3.72%
$246.84 - $321.11 $78.2K - $102K
8.21K $2.22M
MRO
Marathon Oil Corp

Energy
-6K
- 5.26%
$25.87 - $29.26 $155K - $175K
108K $2.87M
ASML
Asml Holding Nv

Technology
-3
- 0.15%
$749.82 - $1098.95 $2.25K - $3.3K
1.95K $1.62M
JPM
Jpmorgan Chase & CO

Financial Services
-9.43K
- 4.95%
$194.9 - $224.8 $1.84M - $2.12M
181K $38.1M
AIG
American International Group, Inc.

Financial Services
-3.94K
- 5.22%
$70.16 - $79.23 $276K - $312K
71.6K $5.24M
XLE
Energy Sector Spdr

ETFs
-3.76K
- 52.7%
$84.35 - $93.39 $317K - $351K
3.37K $295K
CASY
Caseys General Stores Inc

Consumer Cyclical
-660
- 5.14%
$354.52 - $391.16 $234K - $258K
12.2K $4.58M
CFLT
Confluent, Inc.

Technology
-1.2K
- 3.7%
$18.67 - $29.31 $22.3K - $35K
31.1K $633K
NKE
Nike, Inc.

Consumer Cyclical
-18.2K
- 18.32%
$71.09 - $89.44 $1.29M - $1.63M
81.2K $7.17M
DIS
Walt Disney CO

Communication Services
-1.46K
- 3.59%
$85.6 - $98.61 $125K - $144K
39.3K $3.78M
OVV
Ovintiv Inc.

Energy
-70
- 0.23%
$37.0 - $48.89 $2.59K - $3.42K
30.1K $1.15M
CMCSA
Comcast Corp

Communication Services
-19.9K
- 9.04%
$37.33 - $41.78 $745K - $833K
201K $8.39M
AB
Alliancebernstein Holding L.P.

Financial Services
-8K
- 14.85%
$31.87 - $35.39 $255K - $283K
45.9K $1.6M
OKTA
Okta, Inc.

Technology
-344
- 3.65%
$71.0 - $100.39 $24.4K - $34.5K
9.08K $674K
SHEL
Shell PLC

Energy
-560
- 2.27%
$65.65 - $73.28 $36.8K - $41K
24.1K $1.59M
XOM
Exxon Mobil Corp

Energy
-4.15K
- 2.76%
$109.72 - $119.0 $455K - $494K
146K $17.2M
UPS
United Parcel Service Inc

Industrials
-1.13K
- 5.1%
$123.32 - $147.38 $139K - $167K
21K $2.87M
ZS
Zscaler, Inc.

Technology
-189
- 3.49%
$155.9 - $204.47 $29.5K - $38.6K
5.23K $894K
Activity Summary
Buys All Purchases 126 New Holdings 58 Increased Positions 68 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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