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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$7.62 Million 0.42% of portfolio
114,218
Q2 2025 Reduced 0.64%
$92B
$7.43 Million 0.41% of portfolio
104,525
Q2 2025 Added 51.75%
$24.8B
$7.35 Million 0.41% of portfolio
31,520
Q2 2025 Reduced 0.13%
$12B
$7.45 Million 0.41% of portfolio
351,587
Q2 2025 Reduced 8.3%
$211B
$7.26 Million 0.4% of portfolio
251,035
Q2 2025 Reduced 0.06%
$468B
$7.17 Million 0.4% of portfolio
66,492
Q2 2025 Reduced 5.08%
$1.29T
$7.16 Million 0.4% of portfolio
22,531
Q2 2025 Reduced 17.49%
$37.5B
$7.21 Million 0.4% of portfolio
146,656
Q2 2025 Reduced 2.13%
$101B
$7.05 Million 0.39% of portfolio
9,627
Q2 2025 Added 32.15%
$59.4B
$7.12 Million 0.39% of portfolio
165,569
Q2 2025 Reduced 1.36%
$73.4B
$6.95 Million 0.38% of portfolio
26,113
Q2 2025 Reduced 0.08%
$230B
$6.71 Million 0.37% of portfolio
49,348
Q2 2025 Reduced 0.1%
$58.2B
$6.75 Million 0.37% of portfolio
27,712
Q2 2025 Reduced 0.03%
$137B
$6.75 Million 0.37% of portfolio
34,163
Q2 2025 Reduced 1.33%
$26.9B
$6.49 Million 0.36% of portfolio
13,866
Q2 2025 Reduced 2.65%
$230B
$6.29 Million 0.35% of portfolio
16,208
Q2 2025 Reduced 11.28%
$84.4B
$6.06 Million 0.34% of portfolio
89,911
Q2 2025 Reduced 3.73%
$68.5B
$6.18 Million 0.34% of portfolio
39,635
Q2 2025 Added 5.33%
$711B
$6.16 Million 0.34% of portfolio
7,906
Q2 2025 Reduced 12.64%
$58.4B
$6.12 Million 0.34% of portfolio
18,684
Q2 2025 Reduced 0.27%
$58.6B
$5.91 Million 0.33% of portfolio
69,051
Q2 2025 Reduced 0.12%
$286B
$6 Million 0.33% of portfolio
84,866
Q2 2025 Added 2.47%
$556B
$5.92 Million 0.33% of portfolio
10,537
Q2 2025 Added 132.3%
$49.3B
$5.91 Million 0.33% of portfolio
174,808
Q2 2025 Added 0.78%
$8.59B
$5.89 Million 0.33% of portfolio
29,160
Q2 2025 Reduced 0.07%
$308B
$5.98 Million 0.33% of portfolio
41,784
Q2 2025 Reduced 49.48%
$0
$5.97 Million 0.33% of portfolio
111,300
Q2 2025 Reduced 0.93%
$143B
$5.81 Million 0.32% of portfolio
54,050
Q2 2025 Added 0.13%
$57.5B
$5.73 Million 0.32% of portfolio
74,060
Q2 2025 Reduced 0.12%
$38.8B
$5.85 Million 0.32% of portfolio
36,434
Q2 2025 Reduced 31.65%
$11.3B
$5.78 Million 0.32% of portfolio
65,770
Q2 2025 Added 153.22%
$211B
$5.87 Million 0.32% of portfolio
47,301
Q2 2025 Reduced 0.13%
$90.7B
$5.63 Million 0.31% of portfolio
17,029
Q2 2025 Reduced 0.27%
$56.1B
$5.58 Million 0.31% of portfolio
53,803
Q1 2025 Reduced 0.9%
$94.5B
$5.61 Million 0.31% of portfolio
61,203
Q2 2025 Added 2.05%
$94.2B
$5.21 Million 0.29% of portfolio
44,150
Q2 2025 Reduced 0.07%
$121B
$5.16 Million 0.29% of portfolio
16,747
Q1 2025 Reduced 0.09%
$15B
$5.28 Million 0.29% of portfolio
20,660
Q2 2025 Reduced 0.25%
$265B
$5.12 Million 0.28% of portfolio
36,370
Q2 2025 Reduced 21.6%
$36.3B
$5.09 Million 0.28% of portfolio
195,425
Q2 2025 Reduced 3.48%
$433B
$4.92 Million 0.27% of portfolio
13,423
Q2 2025 Reduced 18.79%
$0
$4.76 Million 0.26% of portfolio
14,021
Q2 2025 Added 0.31%
$0
$4.71 Million 0.26% of portfolio
82,589
Q2 2025 Added 0.31%
$86.1B
$4.62 Million 0.26% of portfolio
16,923
Q2 2025 Reduced 0.06%
$64.2B
$4.66 Million 0.26% of portfolio
18,214
Q2 2025 Added 0.05%
$41.9B
$4.59 Million 0.25% of portfolio
11,230
Q2 2025 Reduced 0.2%
$116B
$4.51 Million 0.25% of portfolio
76,865
Q2 2025 Reduced 0.09%
$295B
$4.6 Million 0.25% of portfolio
15,135
Q2 2025 Reduced 2.57%
$66B
$4.54 Million 0.25% of portfolio
86,393
Q2 2025 Added 0.08%

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
Track This Portfolio

Track Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email