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
$86.9B
$4.45 Million 0.25% of portfolio
20,920
Q2 2025 Added 0.24%
$20.6B
$4.56 Million 0.25% of portfolio
8,940
Q2 2025 Reduced 24.24%
$114B
$4.47 Million 0.25% of portfolio
15,438
Q2 2025 Added 0.13%
$21.9B
$4.36 Million 0.24% of portfolio
37,350
Q2 2025 Reduced 0.11%
$61.3B
$4.26 Million 0.24% of portfolio
42,181
Q2 2025 Added 108.39%
$140B
$4.27 Million 0.24% of portfolio
61,557
Q2 2025 Reduced 0.26%
$0
$4.4 Million 0.24% of portfolio
22,649
Q2 2025 Reduced 0.74%
$5.64B
$4.3 Million 0.24% of portfolio
59,260
Q2 2025 Added 39.7%
$0
$4.17 Million 0.23% of portfolio
6,748
Q2 2025 Reduced 0.06%
$64.2B
$4.15 Million 0.23% of portfolio
51,565
Q2 2025 Reduced 0.17%
$0
$4.11 Million 0.23% of portfolio
172,649
Q2 2025 Reduced 0.05%
$325B
$4.13 Million 0.23% of portfolio
13,235
Q2 2025 Added 26.83%
$42.3B
$4.09 Million 0.23% of portfolio
31,758
Q1 2025 Reduced 1.31%
$21.2B
$3.91 Million 0.22% of portfolio
50,100
Q2 2025 New
$64.2B
$4.03 Million 0.22% of portfolio
14,276
Q2 2025 Reduced 0.14%
$68.3B
$4.01 Million 0.22% of portfolio
123,046
Q2 2025 Reduced 0.15%
$313B
$3.93 Million 0.22% of portfolio
15,252
Q2 2025 Reduced 0.83%
$161B
$3.54 Million 0.2% of portfolio
9,156
Q2 2025 Added 13.32%
$16.3B
$3.66 Million 0.2% of portfolio
32,110
Q2 2025 Reduced 0.03%
$19.6B
$3.54 Million 0.2% of portfolio
29,160
Q2 2025 Reduced 0.21%
$19.3B
$3.55 Million 0.2% of portfolio
12,055
Q2 2025 Reduced 0.33%
$60.7B
$3.59 Million 0.2% of portfolio
26,671
Q2 2025 Reduced 0.07%
$12.3B
$3.54 Million 0.2% of portfolio
75,900
Q2 2025 Reduced 0.09%
$336B
$3.55 Million 0.2% of portfolio
26,068
Q2 2025 Added 44.93%
$184B
$3.48 Million 0.19% of portfolio
4,421
Q2 2025 New
$153B
$3.5 Million 0.19% of portfolio
6,447
Q2 2025 Reduced 0.23%
$0
$3.41 Million 0.19% of portfolio
18,772
Q2 2025 Reduced 0.39%
$0
$3.48 Million 0.19% of portfolio
6,120
Q1 2025 Added 412.13%
$14B
$3.33 Million 0.18% of portfolio
96,870
Q2 2025 Added 0.17%
$191B
$3.22 Million 0.18% of portfolio
3,131
Q2 2025 Added 28.9%
$0
$3.25 Million 0.18% of portfolio
13,720
Q2 2025 Reduced 0.05%
$64B
$3.34 Million 0.18% of portfolio
17,050
Q2 2025 Added 3.08%
$1.36T
$3.19 Million 0.18% of portfolio
14,099
Q2 2025 Reduced 2.59%
$85.8B
$3.18 Million 0.18% of portfolio
10,170
Q2 2025 Reduced 35.75%
$0
$3.2 Million 0.18% of portfolio
34,828
Q2 2025 Reduced 0.75%
$37.2B
$3.19 Million 0.18% of portfolio
55,382
Q2 2025 Reduced 0.04%
$17.2B
$3.27 Million 0.18% of portfolio
56,545
Q2 2025 Added 29.68%
$32.4B
$3.25 Million 0.18% of portfolio
39,790
Q2 2025 Reduced 2.08%
$48B
$3.28 Million 0.18% of portfolio
24,803
Q2 2025 Reduced 37.19%
$9.58B
$3.02 Million 0.17% of portfolio
62,840
Q2 2025 Reduced 49.73%
$105B
$3 Million 0.17% of portfolio
28,570
Q2 2025 Reduced 0.03%
$221B
$3.08 Million 0.17% of portfolio
532
Q2 2025 New
$73.2B
$2.88 Million 0.16% of portfolio
63,717
Q2 2025 Reduced 2.34%
$124B
$2.93 Million 0.16% of portfolio
6,319
Q2 2025 Reduced 1.0%
$132B
$2.93 Million 0.16% of portfolio
86,756
Q2 2025 Reduced 2.04%
$11.5B
$2.79 Million 0.15% of portfolio
24,767
Q2 2025 Added 17.34%
$0
$2.46 Million 0.14% of portfolio
46,951
Q2 2025 Added 0.04%
$74.9B
$2.51 Million 0.14% of portfolio
23,822
Q2 2025 Reduced 0.14%
$57.5B
$2.32 Million 0.13% of portfolio
80,385
Q2 2025 Reduced 2.01%

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
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