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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.7 Million 3.15% of portfolio
92,056
Q1 2025 Reduced 0.85%
$0
$27.9 Million 1.7% of portfolio
77,276
Q1 2025 Reduced 1.6%
$0
$17.6 Million 1.07% of portfolio
232,100
Q1 2025 Reduced 0.5%
$0
$10.7 Million 0.65% of portfolio
43,829
Q1 2025 Reduced 0.98%
$0
$9.87 Million 0.6% of portfolio
35,894
Q1 2025 Added 1.02%
$0
$9.67 Million 0.59% of portfolio
51,916
Q1 2025 Reduced 4.62%
$0
$9.55 Million 0.58% of portfolio
115,657
Q1 2025 Reduced 1.46%
$0
$8.53 Million 0.52% of portfolio
53,107
Q1 2025 Reduced 3.46%
$0
$8.08 Million 0.49% of portfolio
32,073
Q1 2025 Reduced 2.31%
$0
$6.49 Million 0.39% of portfolio
48,320
Q1 2025 Added 0.45%
$0
$6.03 Million 0.37% of portfolio
112,342
Q1 2025 Reduced 2.77%
$0
$4.29 Million 0.26% of portfolio
22,817
Q1 2025 Added 3.21%
$0
$4.29 Million 0.26% of portfolio
13,978
Q1 2025 Added 8.72%
$0
$4.19 Million 0.25% of portfolio
82,334
Q1 2025 Added 5.2%
$0
$3.78 Million 0.23% of portfolio
6,752
Q1 2025 Added 6.73%
$0
$3.72 Million 0.23% of portfolio
172,740
Q1 2025 Reduced 0.08%
$0
$3.04 Million 0.19% of portfolio
13,727
Q1 2025 Added 0.49%
$0
$3.15 Million 0.19% of portfolio
6,120
Q1 2025 Added 412.13%
$0
$2.99 Million 0.18% of portfolio
35,091
Q1 2025 Reduced 1.35%
$0
$2.34 Million 0.14% of portfolio
46,932
Q1 2025 Reduced 0.32%
$0
$2.11 Million 0.13% of portfolio
8,165
Q1 2025 Added 11.19%
$0
$1.95 Million 0.12% of portfolio
21,490
Q1 2025 Reduced 0.05%
$0
$2.02 Million 0.12% of portfolio
24,930
Q1 2025 Reduced 2.27%
$0
$1.97 Million 0.12% of portfolio
13,471
Q1 2025 Added 3.29%
$0
$1.6 Million 0.1% of portfolio
6,257
Q1 2025 Reduced 1.42%
$0
$1.49 Million 0.09% of portfolio
12,672
Q3 2024 Reduced 3.43%
$0
$1.35 Million 0.08% of portfolio
14,505
Q1 2025 Added 4.15%
$0
$1.09 Million 0.07% of portfolio
4,084
Q4 2019 Reduced 70.58%
$0
$1.14 Million 0.07% of portfolio
5,510
Q1 2025 Added 1.77%
$0
$1.16 Million 0.07% of portfolio
14,171
Q1 2025 Added 3.73%
$0
$1.19 Million 0.07% of portfolio
27,312
Q1 2025 Reduced 8.25%
$0
$1.23 Million 0.07% of portfolio
6,142
Q1 2025 Reduced 0.37%
$0
$1.23 Million 0.07% of portfolio
22,226
Q1 2025 Reduced 0.96%
$0
$1.2 Million 0.07% of portfolio
26,432
Q1 2025 Reduced 1.39%
$0
$979,000 0.06% of portfolio
18,866
Q1 2025 Added 199.79%
$0
$906,000 0.06% of portfolio
6,005
Q4 2024 Reduced 0.68%
$0
$815,000 0.05% of portfolio
13,980
Q4 2024 Reduced 1.69%
$0
$837,000 0.05% of portfolio
4,597
Q1 2025 Added 3.4%
$0
$627,000 0.04% of portfolio
8,399
Q1 2025 Reduced 11.9%
$0
$569,000 0.03% of portfolio
4,891
Q1 2025 Reduced 19.02%
$0
$442,000 0.03% of portfolio
5,314
Q1 2025 Reduced 0.75%
$0
$570,000 0.03% of portfolio
4,526
Q1 2025 Reduced 8.06%
$0
$412,000 0.03% of portfolio
4,122
Q1 2025 Reduced 0.05%
$0
$505,000 0.03% of portfolio
11,468
Q1 2025 Reduced 0.45%
$0
$463,000 0.03% of portfolio
989
Q1 2025 Reduced 5.72%
$0
$293,000 0.02% of portfolio
11,190
Q1 2025 Added 32.98%
$0
$356,000 0.02% of portfolio
16,141
Q1 2025 Added 1.24%
$0
$341,000 0.02% of portfolio
3,261
Q1 2025 Reduced 4.57%
$0
$331,000 0.02% of portfolio
9,131
Q2 2020 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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