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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$1.45 Million 0.52% of portfolio
6,221
Q3 2024 Reduced 5.98%
$720B
$1.47 Million 0.52% of portfolio
6,987
Q3 2024 Reduced 0.98%
$2.06T
$837,000 0.3% of portfolio
4,491
Q3 2024 Reduced 8.18%
$1.25T
$424,000 0.15% of portfolio
740
Q4 2023 New
$3.09T
$335,000 0.12% of portfolio
779
Q3 2024 Reduced 41.91%
$506B
$261,000 0.09% of portfolio
949
Q2 2024 Added 3.04%
$612B
$261,000 0.09% of portfolio
567
Q3 2024 Reduced 12.9%

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
Track This Portfolio

Track Highland Financial Advisors, LLC Portfolio

Follow Highland Financial Advisors, 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 Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email