Highland Financial Advisors, LLC Portfolio Holdings

Highland Financial Advisors, LLC

  • $281 Million
  • Q3 2024

Highland Financial Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $30.8M, Invesco Exchange Traded Fd Tr with a value of $25.5M, American Centy ETF Tr Avantis with a value of $25.2M, Dimensional ETF Tr with a value of $24.8M, and Vanguard Russell 1000 Growth E with a value of $21.1M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $269M to 281M.

Below you can find more details about Highland Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $274 Million
Financial Services: $2 Million
Technology: $1.78 Million
Consumer Cyclical: $837,000
Communication Services: $424,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Million 10.95% of portfolio
456,137
Q3 2024 Added 3.14%
$0
$25.5 Million 9.07% of portfolio
127,036
Q3 2024 Added 27.8%
$0
$25.2 Million 8.96% of portfolio
264,926
Q3 2024 Added 2.57%
$0
$24.8 Million 8.81% of portfolio
624,746
Q3 2024 Added 2.98%
$0
$21.1 Million 7.49% of portfolio
218,253
Q3 2024 Reduced 8.37%
$0
$20.8 Million 7.4% of portfolio
310,596
Q3 2024 Added 3.99%
$0
$20.2 Million 7.17% of portfolio
474,763
Q3 2024 Added 5.93%
$0
$15.4 Million 5.47% of portfolio
160,396
Q3 2024 Added 9.04%
$0
$14.5 Million 5.17% of portfolio
238,368
Q3 2024 Added 7.17%
$0
$10.5 Million 3.74% of portfolio
28,066
Q3 2024 Reduced 1.12%
$0
$9.95 Million 3.53% of portfolio
98,742
Q3 2024 Added 6.14%
$42.4B
$7.34 Million 2.61% of portfolio
147,686
Q3 2024 Reduced 16.95%
$0
$7.33 Million 2.6% of portfolio
25,880
Q3 2024 Reduced 10.06%
$0
$6.28 Million 2.23% of portfolio
96,131
Q3 2024 Added 16.59%
$0
$6.1 Million 2.17% of portfolio
94,442
Q3 2024 Added 1.17%
$0
$4.71 Million 1.67% of portfolio
36,723
Q3 2024 Reduced 62.77%
$0
$3.31 Million 1.18% of portfolio
31,764
Q2 2024 Reduced 0.08%
$0
$2.49 Million 0.89% of portfolio
28,989
Q3 2024 Added 1.62%
$0
$2 Million 0.71% of portfolio
39,766
Q3 2024 Added 0.44%
$0
$1.94 Million 0.69% of portfolio
31,969
Q3 2024 Added 6.49%
$0
$1.71 Million 0.61% of portfolio
21,930
Q3 2024 Reduced 1.82%
Fidelity Wise Origin Bitcoin
-
$1.49 Million 0.53% of portfolio
-
Q3 2024 Added 18.25%
$3.68T
$1.45 Million 0.52% of portfolio
6,221
Q3 2024 Reduced 5.98%
$706B
$1.47 Million 0.52% of portfolio
6,987
Q3 2024 Reduced 0.98%
$0
$1 Million 0.36% of portfolio
18,086
Q3 2024 Added 3.16%
$2.07T
$837,000 0.3% of portfolio
4,491
Q3 2024 Reduced 8.18%
$0
$686,000 0.24% of portfolio
25,014
Q3 2024 Reduced 2.43%
$0
$615,000 0.22% of portfolio
7,082
Q3 2024 Reduced 0.06%
$0
$532,000 0.19% of portfolio
10,408
Q3 2024 Reduced 74.71%
$0
$482,000 0.17% of portfolio
9,828
Q2 2024 New
$0
$489,000 0.17% of portfolio
14,254
Q3 2023 Reduced 1.02%
$0
$472,000 0.17% of portfolio
2,706
Q3 2024 Reduced 12.31%
$0
$449,000 0.16% of portfolio
10,159
Q3 2024 Reduced 4.74%
$1.26T
$424,000 0.15% of portfolio
740
Q4 2023 New
$3.1T
$335,000 0.12% of portfolio
779
Q3 2024 Reduced 41.91%
$0
$307,000 0.11% of portfolio
6,311
Q3 2024 Added 16.98%
$0
$322,000 0.11% of portfolio
559
Q3 2024 New
$503B
$261,000 0.09% of portfolio
949
Q2 2024 Added 3.04%
$0
$254,000 0.09% of portfolio
11,027
Q4 2023 New
$0
$256,000 0.09% of portfolio
11,306
Q4 2023 New
$0
$257,000 0.09% of portfolio
10,575
Q4 2023 New
$0
$242,000 0.09% of portfolio
2,851
Q3 2024 New
$0
$258,000 0.09% of portfolio
10,606
Q4 2023 New
$610B
$261,000 0.09% of portfolio
567
Q3 2024 Reduced 12.9%
$0
$259,000 0.09% of portfolio
10,162
Q4 2023 New
$0
$248,000 0.09% of portfolio
5,939
Q3 2024 New
$0
$261,000 0.09% of portfolio
11,110
Q4 2023 New
$0
$259,000 0.09% of portfolio
11,698
Q4 2023 New
$0
$257,000 0.09% of portfolio
11,430
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $281 Million
  • Prior Value $269 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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