Highland Capital Management, LLC Portfolio Holdings
Highland Capital Management, LLC
- $1.81 Billion
- Q2 2025
Highland Capital Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 405 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $142M, Apple Inc. with a value of $79.9M, Broadcom Inc. with a value of $67.6M, Ishares Core S&P 500 ETF with a value of $57.4M, and Nvidia Corp with a value of $55.1M.
Examining the 13F form we can see an increase of $163M in the current position value, from $1.64B to 1.81B.
Below you can find more details about Highland Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.81 Billion
Technology: $504 Million
Financial Services: $268 Million
ETFs: $254 Million
Consumer Cyclical: $144 Million
Industrials: $139 Million
Communication Services: $138 Million
Healthcare: $129 Million
Consumer Defensive: $107 Million
Other: $123 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 405
- Current Value $1.81 Billion
- Prior Value $1.64 Billion
- Filing
- Period Q2 2025
- Filing Date July 22, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 49 stocks
- Additional Purchases 59 stocks
- Sold out of 0 stocks
- Reduced holdings in 237 stocks