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
$0
$2.28 Million 0.13% of portfolio
8,165
Q1 2025 Added 11.19%
$87.5B
$2.43 Million 0.13% of portfolio
4,950
Q2 2025 Reduced 1.98%
$53.7B
$2.27 Million 0.13% of portfolio
2,739
Q2 2025 New
$780M
$2.11 Million 0.12% of portfolio
76,069
Q2 2024 Added 135.14%
$144B
$2.24 Million 0.12% of portfolio
62,817
Q2 2025 Reduced 25.24%
$16.6B
$2.1 Million 0.12% of portfolio
6,795
Q2 2025 Added 50.83%
$124B
$2.17 Million 0.12% of portfolio
16,340
Q2 2025 Added 41.88%
$309B
$2.13 Million 0.12% of portfolio
26,586
Q2 2025 Reduced 3.68%
$4.35B
$2.17 Million 0.12% of portfolio
41,280
Q2 2025 Reduced 0.02%
$89.6B
$2.26 Million 0.12% of portfolio
10,204
Q2 2025 New
$243B
$2.12 Million 0.12% of portfolio
7,760
Q2 2025 Reduced 24.6%
$97B
$2.03 Million 0.11% of portfolio
93,015
Q2 2025 Reduced 3.19%
$171B
$2.03 Million 0.11% of portfolio
17,580
Q2 2025 Reduced 2.22%
$173B
$1.94 Million 0.11% of portfolio
5,532
Q2 2025 Reduced 47.76%
$21.2B
$1.92 Million 0.11% of portfolio
16,682
Q2 2025 Reduced 2.67%
$30.6B
$1.99 Million 0.11% of portfolio
5,919
Q2 2025 Reduced 2.73%
$21.2B
$1.8 Million 0.1% of portfolio
48,035
Q2 2025 Reduced 2.64%
$24.6B
$1.73 Million 0.1% of portfolio
57,035
Q2 2025 Reduced 2.65%
$0
$1.82 Million 0.1% of portfolio
13,471
Q1 2025 Added 3.29%
$24.9B
$1.73 Million 0.1% of portfolio
72,317
Q2 2025 Reduced 1.59%
$4.37B
$1.74 Million 0.1% of portfolio
37,512
Q2 2025 New
$0
$1.85 Million 0.1% of portfolio
20,740
Q2 2025 Reduced 3.49%
$0
$1.74 Million 0.1% of portfolio
6,082
Q2 2025 Reduced 2.8%
$0
$1.76 Million 0.1% of portfolio
12,672
Q3 2024 Reduced 3.43%
$118B
$1.81 Million 0.1% of portfolio
26,335
Q2 2025 Reduced 2.72%
$265B
$1.75 Million 0.1% of portfolio
14,462
Q2 2025 Reduced 2.69%
$39.3B
$1.75 Million 0.1% of portfolio
957
Q2 2025 Reduced 0.21%
$39.4B
$1.58 Million 0.09% of portfolio
9,419
Q2 2025 New
$17.5B
$1.55 Million 0.09% of portfolio
4,736
Q2 2025 New
$29.5B
$1.58 Million 0.09% of portfolio
13,500
Q2 2025 Reduced 2.53%
$167B
$1.55 Million 0.09% of portfolio
17,026
Q2 2025 Reduced 21.09%
$0
$1.58 Million 0.09% of portfolio
14,323
Q2 2025 Reduced 1.25%
$20.2B
$1.7 Million 0.09% of portfolio
21,000
Q2 2025 Reduced 5.86%
$141B
$1.62 Million 0.09% of portfolio
22,050
Q2 2025 Reduced 2.86%
$76.3B
$1.6 Million 0.09% of portfolio
54,730
Q2 2025 Reduced 2.87%
$344B
$1.36 Million 0.08% of portfolio
1,700
Q2 2025 Reduced 2.86%
$68.5B
$1.53 Million 0.08% of portfolio
14,545
Q2 2025 Reduced 0.25%
$39.6B
$1.36 Million 0.08% of portfolio
8,968
Q2 2025 Added 0.11%
$6.7B
$1.51 Million 0.08% of portfolio
34,094
Q2 2025 Reduced 0.09%
$7.09B
$1.36 Million 0.08% of portfolio
15,813
Q2 2025 New
$23.6B
$1.48 Million 0.08% of portfolio
4,708
Q2 2025 New
$112B
$1.37 Million 0.08% of portfolio
40,800
Q2 2025 Reduced 2.63%
$6.34B
$1.49 Million 0.08% of portfolio
74,450
Q2 2025 Reduced 2.62%
$12.6B
$1.54 Million 0.08% of portfolio
34,830
Q2 2025 New
$10.2B
$1.45 Million 0.08% of portfolio
8,062
Q2 2025 New
$3.69B
$1.43 Million 0.08% of portfolio
34,915
Q2 2025 Added 112.47%
$256B
$1.49 Million 0.08% of portfolio
21,161
Q2 2025 Reduced 2.53%
$76.2B
$1.42 Million 0.08% of portfolio
25,650
Q2 2025 Reduced 3.02%
$0
$1.29 Million 0.07% of portfolio
26,097
Q2 2025 Reduced 1.27%

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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