Highland Capital Management, LLC Portfolio Holdings

Highland Capital Management, LLC

  • $1.64 Billion
  • Q1 2025

Highland Capital Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $108M, Apple Inc. with a value of $87.9M, Ishares Core S&P 500 ETF with a value of $51.7M, Broadcom Inc. with a value of $43.1M, and Jpmorgan Chase & CO with a value of $40.2M.

Examining the 13F form we can see an decrease of $78.1M in the current position value, from $1.72B to 1.64B.

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

Portfolio value $1.64 Billion
Technology: $407 Million
Financial Services: $247 Million
ETFs: $233 Million
Consumer Cyclical: $136 Million
Healthcare: $135 Million
Communication Services: $128 Million
Industrials: $119 Million
Consumer Defensive: $109 Million
Other: $130 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.1B
$3.63 Million 0.22% of portfolio
123,230
Q1 2025 Added 1.41%
$57.5B
$3.53 Million 0.21% of portfolio
26,691
Q1 2025 Added 0.15%
$13.8B
$3.39 Million 0.21% of portfolio
32,120
Q1 2025 Reduced 0.89%
$17.7B
$3.48 Million 0.21% of portfolio
29,220
Q1 2025 Reduced 1.02%
$18.1B
$3.22 Million 0.2% of portfolio
12,095
Q1 2025 Reduced 0.58%
$35.2B
$3.21 Million 0.2% of portfolio
55,402
Q1 2025 Reduced 1.26%
$85.1B
$3.25 Million 0.2% of portfolio
15,828
Q1 2025 Reduced 3.75%
$157B
$3.1 Million 0.19% of portfolio
84,028
Q1 2025 Reduced 58.55%
$21.2B
$3.07 Million 0.19% of portfolio
43,605
Q1 2025 Reduced 0.62%
$274B
$3.08 Million 0.19% of portfolio
15,379
Q1 2025 Added 127.23%
$187B
$3.2 Million 0.19% of portfolio
6,462
Q1 2025 Added 2.26%
$5.65B
$3.05 Million 0.19% of portfolio
42,420
Q1 2025 Reduced 0.42%
$174B
$3.1 Million 0.19% of portfolio
8,080
Q1 2025 Reduced 24.8%
$98.2B
$3.19 Million 0.19% of portfolio
28,580
Q1 2025 Reduced 0.73%
$271B
$2.76 Million 0.17% of portfolio
10,292
Q1 2025 Reduced 20.37%
$14.8B
$2.87 Million 0.17% of portfolio
96,710
Q1 2025 Added 5.28%
$70.3B
$2.75 Million 0.17% of portfolio
65,244
Q1 2025 Added 1.29%
$121B
$2.85 Million 0.17% of portfolio
6,383
Q1 2025 Reduced 2.49%
$114B
$2.71 Million 0.16% of portfolio
88,566
Q1 2025 Reduced 7.08%
$12B
$2.58 Million 0.16% of portfolio
21,107
Q1 2025 Added 41.45%
$539B
$2.49 Million 0.15% of portfolio
4,536
Q1 2025 Reduced 44.19%
$1.2T
$2.4 Million 0.15% of portfolio
14,474
Q1 2025 Reduced 6.76%
$52.1B
$2.23 Million 0.14% of portfolio
82,035
Q1 2025 Reduced 7.18%
$216B
$2.31 Million 0.14% of portfolio
7,393
Q1 2025 Added 2.04%
$74.5B
$2.23 Million 0.14% of portfolio
20,241
Q1 2025 Reduced 1.56%
$139B
$2.11 Million 0.13% of portfolio
3,841
Q1 2025 Added 97.48%
$89.7B
$2.16 Million 0.13% of portfolio
5,050
Q1 2025 Reduced 7.34%
$310B
$1.98 Million 0.12% of portfolio
27,601
Q1 2025 Added 56.84%
$3.84B
$1.96 Million 0.12% of portfolio
41,290
Q1 2025 Reduced 19.46%
$22.8B
$1.93 Million 0.12% of portfolio
49,340
Q1 2025 Reduced 6.8%
$205B
$1.93 Million 0.12% of portfolio
2,429
Q1 2025 Added 2.97%
$160B
$2.05 Million 0.12% of portfolio
9,665
Q1 2025 Added 1.97%
$784M
$1.8 Million 0.11% of portfolio
76,069
Q2 2024 Added 135.14%
$54.8B
$1.86 Million 0.11% of portfolio
16,541
Q1 2025 Added 218.1%
$40.2B
$1.77 Million 0.11% of portfolio
959
Q1 2025 Added 31.73%
$10.7B
$1.83 Million 0.11% of portfolio
25,973
Q1 2025 New
$21.4B
$1.87 Million 0.11% of portfolio
73,485
Q1 2025 Reduced 8.47%
$87.4B
$1.88 Million 0.11% of portfolio
96,080
Q1 2025 Reduced 6.75%
$21.4B
$1.88 Million 0.11% of portfolio
17,140
Q1 2025 Reduced 7.05%
$136B
$1.67 Million 0.1% of portfolio
27,070
Q1 2025 Added 11.54%
$64.4B
$1.62 Million 0.1% of portfolio
14,581
Q1 2025 Reduced 2.57%
$264B
$1.66 Million 0.1% of portfolio
14,862
Q1 2025 Reduced 7.76%
$168B
$1.69 Million 0.1% of portfolio
21,576
Q1 2025 Reduced 2.52%
$256B
$1.59 Million 0.1% of portfolio
21,711
Q1 2025 Reduced 7.63%
$2.62B
$1.66 Million 0.1% of portfolio
26,915
Q1 2025 New
$136B
$1.72 Million 0.1% of portfolio
17,980
Q1 2025 Reduced 5.52%
$28B
$1.42 Million 0.09% of portfolio
13,850
Q1 2025 Reduced 6.73%
$281B
$1.52 Million 0.09% of portfolio
17,987
Q1 2025 Reduced 3.38%
$30.5B
$1.4 Million 0.09% of portfolio
11,251
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $1.64 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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