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
$271B
$3.76 Million 0.22% of portfolio
52,320
Q3 2024 Reduced 1.13%
$7.13B
$3.83 Million 0.22% of portfolio
37,120
Q3 2024 Reduced 5.21%
$209B
$3.78 Million 0.22% of portfolio
39,250
Q3 2024 Reduced 3.59%
$132B
$3.84 Million 0.22% of portfolio
6,566
Q3 2024 Reduced 0.08%
$14.5B
$3.67 Million 0.21% of portfolio
93,870
Q3 2024 Reduced 5.53%
$103B
$3.71 Million 0.21% of portfolio
29,360
Q3 2024 Reduced 5.17%
$55.4B
$3.6 Million 0.21% of portfolio
28,348
Q3 2024 Reduced 4.34%
$34.2B
$3.64 Million 0.21% of portfolio
57,375
Q3 2024 Reduced 5.25%
$5.62B
$3.64 Million 0.21% of portfolio
43,190
Q3 2024 Reduced 5.2%
$51.4B
$3.67 Million 0.21% of portfolio
27,191
Q3 2024 Reduced 5.06%
$14.3B
$3.66 Million 0.21% of portfolio
37,099
Q3 2024 Reduced 5.49%
$184B
$3.48 Million 0.2% of portfolio
18,443
Q3 2024 Added 88.66%
$45.7B
$3.42 Million 0.2% of portfolio
8,564
Q3 2024 Reduced 3.69%
$62.6B
$3.54 Million 0.2% of portfolio
19,985
Q3 2024 Reduced 29.73%
$38.3B
$3.31 Million 0.19% of portfolio
94,267
Q3 2024 Reduced 5.19%
$192B
$3.08 Million 0.18% of portfolio
6,268
Q3 2024 New
$98.9B
$3.18 Million 0.18% of portfolio
20,933
Q3 2024 Reduced 5.06%
$102B
$3.02 Million 0.17% of portfolio
97,841
Q3 2024 Reduced 0.44%
$76.3B
$2.99 Million 0.17% of portfolio
65,323
Q3 2024 Reduced 0.52%
$63.4B
$2.97 Million 0.17% of portfolio
944
Q3 2024 Reduced 2.68%
$94.2B
$2.87 Million 0.17% of portfolio
21,031
Q3 2024 Reduced 5.1%
$120B
$2.9 Million 0.17% of portfolio
6,236
Q3 2024 Reduced 3.69%
$19.3B
$2.87 Million 0.17% of portfolio
107,901
Q3 2024 Reduced 5.26%
$44.4B
$2.9 Million 0.17% of portfolio
91,315
Q3 2024 Reduced 0.43%
$1.01T
$2.77 Million 0.16% of portfolio
15,942
Q3 2024 Reduced 36.4%
$23.1B
$2.69 Million 0.16% of portfolio
82,206
Q3 2024 Reduced 0.56%
$67.6B
$2.78 Million 0.16% of portfolio
1,951
Q3 2024 Reduced 3.61%
$15.6B
$2.74 Million 0.16% of portfolio
12,445
Q3 2024 Reduced 5.04%
$98.7B
$2.71 Million 0.16% of portfolio
20,780
Q3 2024 Reduced 13.8%
$82.1B
$2.63 Million 0.15% of portfolio
5,600
Q2 2024 Reduced 3.45%
$4.9B
$2.43 Million 0.14% of portfolio
42,300
Q3 2024 Reduced 68.44%
$510B
$2.19 Million 0.13% of portfolio
4,437
Q3 2024 Reduced 43.37%
$33B
$2.18 Million 0.13% of portfolio
5,680
Q3 2024 New
$258B
$2.3 Million 0.13% of portfolio
28,519
Q3 2024 Added 7.54%
$17.3B
$2.3 Million 0.13% of portfolio
8,001
Q2 2024 Reduced 7.09%
$84.7B
$2.22 Million 0.13% of portfolio
8,209
Q3 2024 Reduced 3.72%
$72.1B
$2 Million 0.12% of portfolio
14,230
Q3 2024 Reduced 0.34%
$143B
$2.02 Million 0.12% of portfolio
7,958
Q3 2024 Reduced 3.64%
$149B
$2.06 Million 0.12% of portfolio
31,776
Q3 2024 Reduced 0.64%
$22.8B
$2.09 Million 0.12% of portfolio
18,915
Q3 2024 Reduced 0.25%
$59.4B
$1.92 Million 0.11% of portfolio
105,665
Q3 2024 Reduced 0.81%
$213B
$1.9 Million 0.11% of portfolio
16,512
Q3 2024 Reduced 0.79%
$150B
$1.85 Million 0.11% of portfolio
28,519
Q3 2024 Reduced 71.63%
$32.7B
$1.88 Million 0.11% of portfolio
21,736
Q3 2024 Reduced 69.33%
$9.15B
$1.91 Million 0.11% of portfolio
35,314
Q3 2024 Reduced 5.18%
$23.9B
$1.92 Million 0.11% of portfolio
64,660
Q3 2024 Reduced 0.45%
$60.8B
$1.69 Million 0.1% of portfolio
14,262
Q3 2024 Reduced 14.17%
$106B
$1.66 Million 0.1% of portfolio
24,980
Q3 2024 Reduced 1.33%
$22.9B
$1.7 Million 0.1% of portfolio
3,958
Q3 2024 Added 381.51%

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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