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 Market Cap. of $2 Billions to $10 Billions
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