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 Market Cap. of $200 Billions or more

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
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