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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.3B
$4.39 Million 0.25% of portfolio
14,746
Q3 2024 New
$0
$4.35 Million 0.25% of portfolio
22,922
Q3 2024 Reduced 2.11%
$17.9B
$4.35 Million 0.25% of portfolio
43,619
Q3 2024 Reduced 3.43%
$75.7B
$4.36 Million 0.25% of portfolio
126,224
Q3 2024 Added 0.91%
$26.4B
$4.31 Million 0.25% of portfolio
44,905
Q3 2024 Added 15.51%
$1.11T
$4.28 Million 0.25% of portfolio
16,350
Q3 2024 Reduced 13.18%
$0
$4.13 Million 0.24% of portfolio
78,264
Q3 2024 Added 16.67%
$18B
$4.22 Million 0.24% of portfolio
30,180
Q3 2024 New
$12.3B
$4.22 Million 0.24% of portfolio
73,350
Q3 2024 Reduced 5.23%
$41.6B
$4 Million 0.23% of portfolio
88,693
Q3 2024 Reduced 5.25%
$102B
$3.98 Million 0.23% of portfolio
78,013
Q3 2024 Reduced 5.18%
$13.2B
$3.99 Million 0.23% of portfolio
77,540
Q3 2024 Reduced 5.28%
$221B
$3.94 Million 0.23% of portfolio
37,803
Q3 2024 Reduced 5.19%
$275B
$3.76 Million 0.22% of portfolio
52,320
Q3 2024 Reduced 1.13%
$0
$3.88 Million 0.22% of portfolio
21,636
Q3 2024 Reduced 1.61%
$0
$3.83 Million 0.22% of portfolio
57,503
Q3 2024 Reduced 0.04%
$212B
$3.78 Million 0.22% of portfolio
39,250
Q3 2024 Reduced 3.59%
$135B
$3.84 Million 0.22% of portfolio
6,566
Q3 2024 Reduced 0.08%
$0
$3.59 Million 0.21% of portfolio
11,415
Q3 2024 Added 5.97%
$14.7B
$3.67 Million 0.21% of portfolio
93,870
Q3 2024 Reduced 5.53%
$107B
$3.71 Million 0.21% of portfolio
29,360
Q3 2024 Reduced 5.17%
$54.9B
$3.6 Million 0.21% of portfolio
28,348
Q3 2024 Reduced 4.34%
$34.6B
$3.64 Million 0.21% of portfolio
57,375
Q3 2024 Reduced 5.25%
$5.65B
$3.64 Million 0.21% of portfolio
43,190
Q3 2024 Reduced 5.2%
$53B
$3.67 Million 0.21% of portfolio
27,191
Q3 2024 Reduced 5.06%
$14.1B
$3.66 Million 0.21% of portfolio
37,099
Q3 2024 Reduced 5.49%
$197B
$3.48 Million 0.2% of portfolio
18,443
Q3 2024 Added 88.66%
$0
$3.38 Million 0.2% of portfolio
5,896
Q3 2024 Reduced 0.37%
$47.6B
$3.42 Million 0.2% of portfolio
8,564
Q3 2024 Reduced 3.69%
$62.7B
$3.54 Million 0.2% of portfolio
19,985
Q3 2024 Reduced 29.73%
$0
$3.27 Million 0.19% of portfolio
13,797
Q3 2024 Added 1.99%
$38.5B
$3.31 Million 0.19% of portfolio
94,267
Q3 2024 Reduced 5.19%
$191B
$3.08 Million 0.18% of portfolio
6,268
Q3 2024 New
$7.62B
$3.17 Million 0.18% of portfolio
28,450
Q3 2024 Reduced 5.14%
$92.4B
$3.18 Million 0.18% of portfolio
20,933
Q3 2024 Reduced 5.06%
$0
$3.14 Million 0.18% of portfolio
35,571
Q3 2024 Reduced 0.57%
$104B
$3.02 Million 0.17% of portfolio
97,841
Q3 2024 Reduced 0.44%
$77.4B
$2.99 Million 0.17% of portfolio
65,323
Q3 2024 Reduced 0.52%
$60.5B
$2.97 Million 0.17% of portfolio
944
Q3 2024 Reduced 2.68%
$94.6B
$2.87 Million 0.17% of portfolio
21,031
Q3 2024 Reduced 5.1%
$117B
$2.9 Million 0.17% of portfolio
6,236
Q3 2024 Reduced 3.69%
$19.3B
$2.87 Million 0.17% of portfolio
107,901
Q3 2024 Reduced 5.26%
$44.9B
$2.9 Million 0.17% of portfolio
91,315
Q3 2024 Reduced 0.43%
$1.03T
$2.77 Million 0.16% of portfolio
15,942
Q3 2024 Reduced 36.4%
$23.4B
$2.69 Million 0.16% of portfolio
82,206
Q3 2024 Reduced 0.56%
$68.3B
$2.78 Million 0.16% of portfolio
1,951
Q3 2024 Reduced 3.61%
$15B
$2.74 Million 0.16% of portfolio
12,445
Q3 2024 Reduced 5.04%
$107B
$2.71 Million 0.16% of portfolio
20,780
Q3 2024 Reduced 13.8%
$81.2B
$2.63 Million 0.15% of portfolio
5,600
Q2 2024 Reduced 3.45%

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
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