Highlander Capital Management, LLC Portfolio Holdings

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024

Highlander Capital Management, LLC has filed its 13F form on May 20, 2024 for Q1 2024 where it was disclosed a total value porftolio of $245 Million distributed in 955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.1M, Berkshire Hathaway Inc Class B with a value of $13.1M, Unitedhealth Group Inc with a value of $12.8M, Apple Inc. with a value of $11M, and Stryker Corp with a value of $9.82M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $232M to 245M.

Highlander Capital Management, LLC is based out at Short Hills, NJ

Below you can find more details about Highlander Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
Healthcare: $52.4 Million
Financial Services: $44.1 Million
Technology: $34.8 Million
Consumer Cyclical: $20.6 Million
Consumer Defensive: $19.9 Million
Industrials: $18.7 Million
Communication Services: $16.8 Million
Energy: $16.5 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$14.1 Million 5.75% of portfolio
33,443
Q1 2024 Reduced 0.23%
$628B
$13.1 Million 5.35% of portfolio
31,125
Q1 2024 Reduced 2.58%
$569B
$12.8 Million 5.22% of portfolio
25,840
Q2 2023 Added 1.17%
$3.85T
$11 Million 4.5% of portfolio
64,179
Q1 2024 Reduced 4.64%
$147B
$9.82 Million 4.01% of portfolio
27,435
Q3 2023 Added 0.49%
$149B
$6.63 Million 2.71% of portfolio
23,315
Q3 2023 Added 2.98%
$7.12B
$6.02 Million 2.46% of portfolio
253,900
Q1 2024 Reduced 1.17%
$437B
$5.68 Million 2.32% of portfolio
14,800
Q1 2024 Reduced 0.67%
$90B
$5.01 Million 2.05% of portfolio
9,010
Q1 2024 Reduced 0.66%
$1.05T
$4.65 Million 1.9% of portfolio
30,540
Q1 2024 Reduced 1.93%
$722B
$4.54 Million 1.86% of portfolio
22,687
Q1 2024 Reduced 0.44%
$432B
$4.51 Million 1.84% of portfolio
6,162
Q1 2024 Reduced 0.4%
$9.7B
$3.92 Million 1.6% of portfolio
33,575
Q1 2024 Reduced 2.6%
$65.6B
$3.91 Million 1.6% of portfolio
67,881
Q1 2024 Reduced 2.99%
$214B
$3.65 Million 1.49% of portfolio
29,858
Q1 2024 Added 0.73%
$192B
$3.62 Million 1.48% of portfolio
9,075
Q4 2021 Added 200.0%
$2.15T
$3.22 Million 1.31% of portfolio
17,830
Q1 2024 Reduced 6.36%
$77.6B
$3.14 Million 1.28% of portfolio
39,350
Q1 2024 Reduced 0.63%
$28.8B
$3.05 Million 1.25% of portfolio
14,628
Q1 2024 Reduced 2.38%
$244B
$3.07 Million 1.25% of portfolio
61,424
Q1 2024 Reduced 1.13%
$318B
$2.93 Million 1.2% of portfolio
18,600
Q1 2024 Added 42.25%
$405B
$2.66 Million 1.09% of portfolio
16,819
Q1 2024 Reduced 1.61%
$9.3B
$2.52 Million 1.03% of portfolio
86,230
Q1 2024 Reduced 1.14%
$0
$2.33 Million 0.95% of portfolio
22,993
Q1 2024 Added 1.6%
$93.3B
$2.2 Million 0.9% of portfolio
11,396
Q1 2024 Added 1.33%
$225B
$2.17 Million 0.89% of portfolio
12,424
Q1 2024 Reduced 3.12%
$275B
$2.07 Million 0.85% of portfolio
33,880
Q1 2024 Added 0.89%
$426B
$2.09 Million 0.85% of portfolio
12,903
Q3 2020 Added 1.57%
$377B
$2.04 Million 0.83% of portfolio
53,732
Q1 2024 Reduced 0.35%
$215B
$1.9 Million 0.78% of portfolio
6,737
Q1 2024 Reduced 1.46%
$1.01T
$1.91 Million 0.78% of portfolio
12,650
Q1 2024 Reduced 3.07%
$251B
$1.82 Million 0.74% of portfolio
30,250
Q1 2024 Added 202.5%
$145B
$1.7 Million 0.69% of portfolio
61,324
Q1 2024 Added 62.8%
$999M
$1.64 Million 0.67% of portfolio
58,925
Q1 2024 Reduced 3.28%
$115B
$1.57 Million 0.64% of portfolio
18,006
Q4 2023 Reduced 5.26%
$60.4B
$1.58 Million 0.64% of portfolio
500
Q1 2024 Reduced 15.25%
$68.8B
$1.52 Million 0.62% of portfolio
39,082
Q1 2024 Reduced 1.76%
$6.27B
$1.49 Million 0.61% of portfolio
73,068
Q1 2024 Reduced 0.82%
$870M
$1.47 Million 0.6% of portfolio
121,525
Q3 2023 Added 3.05%
$133B
$1.38 Million 0.56% of portfolio
10,505
Q1 2024 Reduced 8.69%
$1.29T
$1.32 Million 0.54% of portfolio
2,710
Q1 2024 Reduced 24.09%
$61.7B
$1.33 Million 0.54% of portfolio
72,589
Q1 2024 Added 2.57%
$255B
$1.29 Million 0.53% of portfolio
9,782
Q1 2024 Reduced 10.93%
$7.9B
$1.25 Million 0.51% of portfolio
55,830
Q1 2024 Reduced 1.4%
$127B
$1.25 Million 0.51% of portfolio
23,109
Q1 2024 Reduced 0.86%
$20.7B
$1.24 Million 0.51% of portfolio
34,947
Q1 2024 Added 0.46%
$239B
$1.24 Million 0.51% of portfolio
11,712
Q1 2024 Reduced 1.26%
$127B
$1.22 Million 0.5% of portfolio
4,894
Q3 2023 Added 3.38%
$27.9B
$1.22 Million 0.5% of portfolio
10,035
Q3 2023 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $245 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 20, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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