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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.4B
$7.25 Million 0.44% of portfolio
173,458
Q1 2025 Added 1.4%
$934B
$7.08 Million 0.43% of portfolio
27,307
Q1 2025 Reduced 20.4%
$146B
$7.1 Million 0.43% of portfolio
34,625
Q1 2025 Reduced 0.1%
$24.6B
$7.14 Million 0.43% of portfolio
31,560
Q1 2025 Reduced 1.34%
$200B
$7.1 Million 0.43% of portfolio
251,175
Q1 2025 Reduced 2.84%
$59.9B
$6.91 Million 0.42% of portfolio
167,853
Q1 2025 Reduced 1.16%
$233B
$6.55 Million 0.4% of portfolio
49,398
Q1 2025 Reduced 0.49%
$32.5B
$6.53 Million 0.4% of portfolio
149,841
Q1 2025 Reduced 8.25%
$0
$6.49 Million 0.39% of portfolio
48,320
Q1 2025 Added 0.45%
$573B
$6.49 Million 0.39% of portfolio
6,961
Q1 2025 Reduced 1.9%
$58.9B
$6.41 Million 0.39% of portfolio
27,720
Q1 2025 Added 0.04%
$8.09B
$6.48 Million 0.39% of portfolio
29,180
Q1 2025 Reduced 1.25%
$91.6B
$6.34 Million 0.39% of portfolio
93,397
Q1 2025 Reduced 3.82%
$74.1B
$6.2 Million 0.38% of portfolio
37,629
Q1 2025 Reduced 2.85%
$0
$6.03 Million 0.37% of portfolio
112,342
Q1 2025 Reduced 2.77%
$212B
$6.02 Million 0.37% of portfolio
18,268
Q1 2025 Added 10.05%
$380B
$6.06 Million 0.37% of portfolio
16,528
Q1 2025 Added 13.13%
$31.6B
$6.09 Million 0.37% of portfolio
114,958
Q1 2025 Reduced 2.88%
$108B
$5.88 Million 0.36% of portfolio
59,973
Q1 2025 Reduced 2.25%
$73.7B
$5.95 Million 0.36% of portfolio
26,133
Q1 2025 Reduced 1.66%
$47.2B
$5.87 Million 0.36% of portfolio
18,734
Q1 2025 Reduced 2.16%
$53.8B
$5.88 Million 0.36% of portfolio
53,803
Q1 2025 Reduced 0.9%
$636B
$5.92 Million 0.36% of portfolio
42,330
Q1 2025 Reduced 31.98%
$143B
$5.98 Million 0.36% of portfolio
21,999
Q1 2025 Reduced 9.36%
$300B
$5.93 Million 0.36% of portfolio
82,818
Q1 2025 Added 1.0%
$94.5B
$5.62 Million 0.34% of portfolio
17,075
Q1 2025 Added 0.16%
$283B
$5.47 Million 0.33% of portfolio
10,435
Q1 2025 Added 6.91%
$90.2B
$5.39 Million 0.33% of portfolio
44,180
Q1 2025 Reduced 0.95%
$240B
$5.41 Million 0.33% of portfolio
46,392
Q1 2025 Added 9.51%
$147B
$5.45 Million 0.33% of portfolio
53,980
Q1 2025 Reduced 1.33%
$24.4B
$5.22 Million 0.32% of portfolio
14,243
Q1 2025 Reduced 21.14%
$128B
$5.12 Million 0.31% of portfolio
16,747
Q1 2025 Reduced 0.09%
$31.2B
$5.14 Million 0.31% of portfolio
202,475
Q1 2025 Reduced 5.62%
$19.5B
$5.12 Million 0.31% of portfolio
11,800
Q1 2025 Reduced 1.01%
$12.2B
$5.13 Million 0.31% of portfolio
20,712
Q1 2025 Added 4.08%
$35.3B
$5.09 Million 0.31% of portfolio
53,304
Q1 2025 Reduced 0.08%
$105B
$4.9 Million 0.3% of portfolio
7,285
Q1 2025 Reduced 1.09%
$54.7B
$4.75 Million 0.29% of portfolio
18,691
Q1 2025 New
$54.6B
$4.72 Million 0.29% of portfolio
39,492
Q1 2025 Added 48.7%
$61.6B
$4.57 Million 0.28% of portfolio
74,150
Q1 2025 Reduced 1.38%
$20.8B
$4.67 Million 0.28% of portfolio
37,390
Q1 2025 Reduced 0.8%
$116B
$4.66 Million 0.28% of portfolio
15,418
Q1 2025 Reduced 0.77%
$103B
$4.62 Million 0.28% of portfolio
76,932
Q1 2025 Added 0.57%
$220B
$4.67 Million 0.28% of portfolio
47,361
Q1 2025 Reduced 2.85%
$92.7B
$4.37 Million 0.27% of portfolio
68,882
Q1 2025 Added 1.03%
$44.4B
$4.52 Million 0.27% of portfolio
31,758
Q1 2025 Reduced 1.31%
$118B
$4.39 Million 0.27% of portfolio
48,868
Q1 2025 Reduced 3.2%
$145B
$4.38 Million 0.27% of portfolio
61,717
Q1 2025 Reduced 0.78%
$46.6B
$4.31 Million 0.26% of portfolio
89,357
Q1 2025 Added 100.88%

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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