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
$1.26 Million 0.07% of portfolio
4,970
Q2 2025 Reduced 9.8%
$57.2B
$1.35 Million 0.07% of portfolio
13,370
Q2 2025 Reduced 2.48%
$60.2B
$1.2 Million 0.07% of portfolio
7,438
Q2 2025 New
$0
$1.27 Million 0.07% of portfolio
14,171
Q1 2025 Added 3.73%
$57.6B
$1.19 Million 0.07% of portfolio
5,466
Q2 2025 Reduced 2.67%
$0
$1.28 Million 0.07% of portfolio
26,557
Q2 2025 Reduced 2.76%
$13B
$1.24 Million 0.07% of portfolio
8,484
Q2 2025 New
$10.2B
$1.28 Million 0.07% of portfolio
81,200
Q2 2025 Reduced 2.46%
$193B
$1.19 Million 0.07% of portfolio
86,900
Q2 2025 Reduced 2.74%
$0
$1.29 Million 0.07% of portfolio
5,997
Q2 2025 Reduced 2.36%
$0
$1.35 Million 0.07% of portfolio
22,226
Q1 2025 Reduced 0.96%
$9.43B
$1.26 Million 0.07% of portfolio
3,076
Q2 2025 New
$222B
$1.32 Million 0.07% of portfolio
4,533
Q2 2025 Reduced 38.69%
$22.8B
$1.31 Million 0.07% of portfolio
7,252
Q2 2025 Reduced 0.14%
$7.2B
$1.2 Million 0.07% of portfolio
52,250
Q2 2025 Reduced 2.43%
$14.5B
$1.12 Million 0.06% of portfolio
39,100
Q2 2025 Reduced 2.62%
$0
$1.06 Million 0.06% of portfolio
21,631
Q2 2025 Added 14.66%
$0
$1.09 Million 0.06% of portfolio
4,081
Q2 2025 Reduced 0.07%
$34.5B
$1.03 Million 0.06% of portfolio
6,526
Q2 2025 Reduced 0.23%
$3.14B
$1.07 Million 0.06% of portfolio
10,384
Q2 2025 Reduced 0.14%
$126B
$1.14 Million 0.06% of portfolio
16,450
Q2 2025 Added 0.61%
$13.9B
$1.03 Million 0.06% of portfolio
7,068
Q2 2025 Reduced 1.81%
$139B
$1.06 Million 0.06% of portfolio
22,113
Q2 2025 Reduced 2.43%
$150B
$1.16 Million 0.06% of portfolio
3,868
Q2 2025 Reduced 1.28%
$130B
$1.06 Million 0.06% of portfolio
7,085
Q2 2025 Reduced 0.18%
$135B
$1.15 Million 0.06% of portfolio
47,471
Q2 2025 Reduced 4.44%
$158B
$829,000 0.05% of portfolio
13,561
Q2 2025 Reduced 2.69%
$46.8B
$946,000 0.05% of portfolio
61,250
Q2 2025 Reduced 2.62%
$0
$867,000 0.05% of portfolio
13,980
Q4 2024 Reduced 1.69%
$54.1B
$930,000 0.05% of portfolio
51,318
Q2 2025 New
$6.28B
$864,000 0.05% of portfolio
25,520
Q2 2025 Reduced 3.43%
$230B
$822,000 0.05% of portfolio
2,789
Q1 2025 Added 21.9%
$52.4B
$987,000 0.05% of portfolio
13,269
Q2 2025 Reduced 3.0%
$0
$938,000 0.05% of portfolio
5,951
Q2 2025 Reduced 0.9%
$0
$918,000 0.05% of portfolio
30,528
Q1 2025 Added 11.01%
$25.1B
$917,000 0.05% of portfolio
39,000
Q3 2024 Reduced 3.94%
$126B
$709,000 0.04% of portfolio
15,000
Q2 2025 New
$53.6B
$697,000 0.04% of portfolio
1,230
Q2 2023 Reduced 0.65%
$0
$778,000 0.04% of portfolio
4,276
Q2 2025 Reduced 6.98%
$107B
$674,000 0.04% of portfolio
4,215
Q2 2025 Reduced 2.32%
$142B
$677,000 0.04% of portfolio
1,332
Q2 2024 Reduced 70.6%
$18.2B
$764,000 0.04% of portfolio
17,100
Q2 2025 Reduced 2.56%
$37B
$791,000 0.04% of portfolio
4,546
Q2 2025 Reduced 0.09%
$0
$756,000 0.04% of portfolio
13,300
Q2 2025 New
$105B
$784,000 0.04% of portfolio
26,197
Q2 2025 Reduced 2.06%
$3.14B
$654,000 0.04% of portfolio
42,100
Q2 2025 Reduced 2.77%
$31.5B
$691,000 0.04% of portfolio
2,666
Q4 2020 New
$147B
$755,000 0.04% of portfolio
4,128
Q2 2025 Reduced 7.44%
$29.7B
$660,000 0.04% of portfolio
20,917
Q2 2025 Reduced 2.23%

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