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
$29.7B
$632,000 0.04% of portfolio
6,005
Q3 2024 Reduced 0.5%
$0
$615,000 0.04% of portfolio
1,166
Q3 2024 Added 0.87%
$60.1B
$684,000 0.04% of portfolio
1,230
Q2 2023 Reduced 0.65%
$11.2B
$717,000 0.04% of portfolio
23,035
Q3 2024 Reduced 0.56%
$98.7B
$624,000 0.04% of portfolio
1,200
Q1 2024 Reduced 93.54%
$9.29B
$745,000 0.04% of portfolio
3,838
Q3 2024 Reduced 3.62%
$12.4B
$674,000 0.04% of portfolio
9,080
Q3 2024 Reduced 3.65%
$0
$722,000 0.04% of portfolio
6,040
Q2 2023 Added 0.67%
$28.3B
$712,000 0.04% of portfolio
475
Q2 2019 Reduced 9.52%
$59.5B
$710,000 0.04% of portfolio
44,290
Q3 2024 Added 14.18%
$0
$690,000 0.04% of portfolio
28,200
Q2 2023 New
$3.16B
$435,000 0.03% of portfolio
10,250
Q3 2024 Reduced 0.49%
$0
$562,000 0.03% of portfolio
11,520
Q4 2023 Added 1.87%
$139B
$555,000 0.03% of portfolio
1,332
Q2 2024 Reduced 70.6%
$11.8B
$599,000 0.03% of portfolio
3,450
Q2 2024 Reduced 8.0%
$72.5B
$489,000 0.03% of portfolio
3,580
Q3 2024 Reduced 1.05%
$4.99B
$507,000 0.03% of portfolio
14,165
Q3 2024 Reduced 0.5%
$0
$480,000 0.03% of portfolio
12,780
Q1 2024 Reduced 1.31%
$0
$492,000 0.03% of portfolio
5,354
Q3 2024 Added 3.88%
$35.8B
$592,000 0.03% of portfolio
34,210
Q3 2024 Reduced 0.44%
$227B
$534,000 0.03% of portfolio
5,040
Q3 2024 Reduced 10.64%
$15.6B
$573,000 0.03% of portfolio
15,000
Q3 2024 Added 15.38%
$0
$511,000 0.03% of portfolio
1,049
Q3 2024 Reduced 5.83%
$39.8B
$447,000 0.03% of portfolio
2,976
Q3 2021 Reduced 33.51%
$146B
$567,000 0.03% of portfolio
2,305
Q2 2024 Reduced 0.35%
$177B
$576,000 0.03% of portfolio
2,962
Q1 2024 Reduced 3.27%
$8.44B
$434,000 0.03% of portfolio
4,650
Q4 2023 New
$36B
$467,000 0.03% of portfolio
925
Q4 2022 Reduced 1.07%
$18.6B
$311,000 0.02% of portfolio
1,958
Q3 2023 Reduced 6.49%
$11.3B
$426,000 0.02% of portfolio
2,666
Q4 2020 New
$0
$323,000 0.02% of portfolio
9,131
Q2 2020 New
$4.06B
$338,000 0.02% of portfolio
3,950
Q3 2024 Added 9.63%
$8.28B
$273,000 0.02% of portfolio
2,084
Q3 2024 Added 11.38%
$64.9B
$430,000 0.02% of portfolio
4,565
Q2 2024 Reduced 6.17%
$0
$329,000 0.02% of portfolio
859
Q3 2024 New
$35.9B
$309,000 0.02% of portfolio
3,500
Q2 2020 New
$0
$358,000 0.02% of portfolio
5,286
Q3 2024 Reduced 5.37%
$0
$289,000 0.02% of portfolio
3,947
Q4 2023 Added 3.14%
$0
$312,000 0.02% of portfolio
5,790
Q3 2024 Reduced 2.53%
$217B
$291,000 0.02% of portfolio
957
Q1 2024 Reduced 5.43%
$15.9B
$297,000 0.02% of portfolio
4,835
Q3 2024 Added 10.64%
$90.4B
$366,000 0.02% of portfolio
773
Q3 2024 Reduced 7.2%
$17.7B
$276,000 0.02% of portfolio
707
Q3 2024 New
$0
$355,000 0.02% of portfolio
4,206
Q3 2024 New
$0
$365,000 0.02% of portfolio
3,122
Q3 2024 Added 0.26%
$4.47B
$355,000 0.02% of portfolio
22,644
Q3 2024 Added 104.92%
$0
$295,000 0.02% of portfolio
3,370
Q3 2024 Reduced 52.7%
$0
$423,000 0.02% of portfolio
1,499
Q4 2023 Added 0.07%
$3.98B
$282,000 0.02% of portfolio
14,753
Q3 2024 Reduced 10.49%

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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