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
$61.9B
$4.22 Million 0.26% of portfolio
14,296
Q1 2025 Reduced 0.83%
$0
$4.29 Million 0.26% of portfolio
22,817
Q1 2025 Added 3.21%
$0
$4.29 Million 0.26% of portfolio
13,978
Q1 2025 Added 8.72%
$57B
$4.31 Million 0.26% of portfolio
18,204
Q1 2025 Reduced 1.19%
$347B
$4.17 Million 0.25% of portfolio
15,535
Q1 2025 Reduced 7.25%
$64.5B
$4.15 Million 0.25% of portfolio
51,655
Q1 2025 Reduced 1.49%
$68.6B
$4.15 Million 0.25% of portfolio
11,253
Q1 2025 New
$88.7B
$4.03 Million 0.25% of portfolio
16,933
Q1 2025 Reduced 0.76%
$0
$4.19 Million 0.25% of portfolio
82,334
Q1 2025 Added 5.2%
$38.3B
$4.03 Million 0.25% of portfolio
40,637
Q1 2025 New
$12.3B
$3.87 Million 0.24% of portfolio
75,970
Q1 2025 Reduced 0.05%
$40.8B
$3.95 Million 0.24% of portfolio
86,323
Q1 2025 Reduced 0.64%
$29.6B
$3.84 Million 0.23% of portfolio
42,138
Q1 2025 Added 19.21%
$0
$3.78 Million 0.23% of portfolio
6,752
Q1 2025 Added 6.73%
$0
$3.72 Million 0.23% of portfolio
172,740
Q1 2025 Reduced 0.08%
$75.7B
$3.74 Million 0.23% of portfolio
20,870
Q1 2025 New
$52.3B
$3.53 Million 0.21% of portfolio
26,691
Q1 2025 Added 0.15%
$12.1B
$3.39 Million 0.21% of portfolio
32,120
Q1 2025 Reduced 0.89%
$18.2B
$3.48 Million 0.21% of portfolio
29,220
Q1 2025 Reduced 1.02%
$17.1B
$3.22 Million 0.2% of portfolio
12,095
Q1 2025 Reduced 0.58%
$34.7B
$3.21 Million 0.2% of portfolio
55,402
Q1 2025 Reduced 1.26%
$65.1B
$3.25 Million 0.2% of portfolio
15,828
Q1 2025 Reduced 3.75%
$0
$3.26 Million 0.2% of portfolio
18,845
Q1 2025 Reduced 9.54%
$156B
$3.1 Million 0.19% of portfolio
84,028
Q1 2025 Reduced 58.55%
$19.5B
$3.07 Million 0.19% of portfolio
43,605
Q1 2025 Reduced 0.62%
$253B
$3.08 Million 0.19% of portfolio
15,379
Q1 2025 Added 127.23%
$199B
$3.2 Million 0.19% of portfolio
6,462
Q1 2025 Added 2.26%
$5.27B
$3.05 Million 0.19% of portfolio
42,420
Q1 2025 Reduced 0.42%
$194B
$3.1 Million 0.19% of portfolio
8,080
Q1 2025 Reduced 24.8%
$0
$3.04 Million 0.19% of portfolio
13,727
Q1 2025 Added 0.49%
$0
$3.15 Million 0.19% of portfolio
6,120
Q1 2025 Added 412.13%
$102B
$3.19 Million 0.19% of portfolio
28,580
Q1 2025 Reduced 0.73%
$0
$2.99 Million 0.18% of portfolio
35,091
Q1 2025 Reduced 1.35%
$291B
$2.76 Million 0.17% of portfolio
10,292
Q1 2025 Reduced 20.37%
$13.4B
$2.87 Million 0.17% of portfolio
96,710
Q1 2025 Added 5.28%
$106B
$2.81 Million 0.17% of portfolio
10,589
Q1 2025 Added 51.29%
$66.7B
$2.75 Million 0.17% of portfolio
65,244
Q1 2025 Added 1.29%
$123B
$2.85 Million 0.17% of portfolio
6,383
Q1 2025 Reduced 2.49%
$105B
$2.71 Million 0.16% of portfolio
88,566
Q1 2025 Reduced 7.08%
$12.7B
$2.58 Million 0.16% of portfolio
21,107
Q1 2025 Added 41.45%
$556B
$2.49 Million 0.15% of portfolio
4,536
Q1 2025 Reduced 44.19%
$1.01T
$2.4 Million 0.15% of portfolio
14,474
Q1 2025 Reduced 6.76%
$49.7B
$2.23 Million 0.14% of portfolio
82,035
Q1 2025 Reduced 7.18%
$234B
$2.31 Million 0.14% of portfolio
7,393
Q1 2025 Added 2.04%
$0
$2.34 Million 0.14% of portfolio
46,932
Q1 2025 Reduced 0.32%
$73.9B
$2.23 Million 0.14% of portfolio
20,241
Q1 2025 Reduced 1.56%
$0
$2.11 Million 0.13% of portfolio
8,165
Q1 2025 Added 11.19%
$127B
$2.11 Million 0.13% of portfolio
3,841
Q1 2025 Added 97.48%
$91.1B
$2.16 Million 0.13% of portfolio
5,050
Q1 2025 Reduced 7.34%

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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