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 Market Cap. of $2 Billions to $10 Billions
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