Highland Capital Management, LLC Portfolio Holdings

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

Highland Capital Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 376 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 $92.5M, Ishares Core S&P 500 ETF with a value of $54.3M, Broadcom Inc. with a value of $44.1M, and Nvidia Corp with a value of $39.5M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $1.68B 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: $465 Million
ETFs: $239 Million
Financial Services: $221 Million
Healthcare: $156 Million
Consumer Cyclical: $137 Million
Industrials: $134 Million
Communication Services: $117 Million
Consumer Defensive: $113 Million
Other: $151 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$6.84 Million 0.39% of portfolio
17,561
Q3 2024 Reduced 15.95%
$440B
$6.58 Million 0.38% of portfolio
16,230
Q3 2024 Added 8.82%
$211B
$6.66 Million 0.38% of portfolio
17,029
Q3 2024 Reduced 24.9%
$22.5B
$6.64 Million 0.38% of portfolio
32,522
Q3 2024 Reduced 7.61%
$53B
$6.33 Million 0.37% of portfolio
19,578
Q3 2024 Reduced 5.23%
$67.9B
$6.25 Million 0.36% of portfolio
27,133
Q3 2024 Reduced 5.01%
$117B
$6.16 Million 0.36% of portfolio
63,227
Q3 2024 Reduced 5.06%
$30.2B
$5.97 Million 0.34% of portfolio
119,763
Q3 2024 Reduced 7.22%
$28.8B
$5.88 Million 0.34% of portfolio
30,350
Q3 2024 Added 1,975.92%
$169B
$5.83 Million 0.34% of portfolio
265,108
Q3 2024 Reduced 4.62%
$566B
$5.89 Million 0.34% of portfolio
10,075
Q3 2024 Reduced 31.09%
$204B
$5.68 Million 0.33% of portfolio
49,860
Q3 2024 Added 487.28%
$49.9B
$5.69 Million 0.33% of portfolio
55,413
Q3 2024 Reduced 5.25%
$81.8B
$5.54 Million 0.32% of portfolio
76,770
Q3 2024 Reduced 5.25%
$13.4B
$5.5 Million 0.32% of portfolio
20,380
Q3 2024 Reduced 4.99%
$98.5B
$5.32 Million 0.31% of portfolio
68,211
Q3 2024 Reduced 17.36%
$87.5B
$5.25 Million 0.3% of portfolio
45,522
Q3 2024 Reduced 4.74%
$401B
$5.27 Million 0.3% of portfolio
7,434
Q3 2024 Added 4.28%
$57.1B
$5.24 Million 0.3% of portfolio
71,611
Q3 2024 Reduced 5.22%
$55.7B
$5.08 Million 0.29% of portfolio
28,245
Q3 2024 Added 394.4%
$18.4B
$5.11 Million 0.29% of portfolio
33,060
Q3 2024 Reduced 5.25%
$23.3B
$4.95 Million 0.29% of portfolio
54,351
Q3 2024 Reduced 1.93%
$11.1B
$4.92 Million 0.28% of portfolio
316,955
Q3 2024 Added 2,828.26%
$22.1B
$4.87 Million 0.28% of portfolio
19,510
Q3 2024 Reduced 5.11%
$8.72B
$4.84 Million 0.28% of portfolio
241,329
Q3 2024 Reduced 5.22%
$33B
$4.92 Million 0.28% of portfolio
92,068
Q3 2024 New
$102B
$4.86 Million 0.28% of portfolio
14,038
Q3 2024 Reduced 5.05%
$88.8B
$4.63 Million 0.27% of portfolio
9,375
Q3 2024 Added 19.73%
$46.2B
$4.67 Million 0.27% of portfolio
32,848
Q3 2024 Reduced 5.5%
$5.81B
$4.69 Million 0.27% of portfolio
97,739
Q3 2024 Added 22.74%
$62.5B
$4.68 Million 0.27% of portfolio
18,824
Q3 2024 Reduced 5.04%
$114B
$4.65 Million 0.27% of portfolio
51,680
Q3 2024 Reduced 4.63%
$126B
$4.69 Million 0.27% of portfolio
16,962
Q3 2024 Reduced 0.53%
$15.6B
$4.58 Million 0.26% of portfolio
12,180
Q3 2024 Reduced 5.14%
$119B
$4.58 Million 0.26% of portfolio
15,898
Q3 2024 Reduced 4.79%
$285B
$4.44 Million 0.26% of portfolio
19,400
Q3 2024 Reduced 0.55%
$68.4B
$4.41 Million 0.25% of portfolio
53,528
Q3 2024 Reduced 5.07%
$25.3B
$4.28 Million 0.25% of portfolio
44,360
Q3 2024 Reduced 0.61%
$73.3B
$4.39 Million 0.25% of portfolio
14,746
Q3 2024 New
$17.9B
$4.35 Million 0.25% of portfolio
43,619
Q3 2024 Reduced 3.43%
$75.7B
$4.36 Million 0.25% of portfolio
126,224
Q3 2024 Added 0.91%
$26.4B
$4.31 Million 0.25% of portfolio
44,905
Q3 2024 Added 15.51%
$1.11T
$4.28 Million 0.25% of portfolio
16,350
Q3 2024 Reduced 13.18%
$18B
$4.22 Million 0.24% of portfolio
30,180
Q3 2024 New
$12.3B
$4.22 Million 0.24% of portfolio
73,350
Q3 2024 Reduced 5.23%
$41.6B
$4 Million 0.23% of portfolio
88,693
Q3 2024 Reduced 5.25%
$102B
$3.98 Million 0.23% of portfolio
78,013
Q3 2024 Reduced 5.18%
$13.2B
$3.99 Million 0.23% of portfolio
77,540
Q3 2024 Reduced 5.28%
$221B
$3.94 Million 0.23% of portfolio
37,803
Q3 2024 Reduced 5.19%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $1.73 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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