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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.41B
$12,000 0.0% of portfolio
592
Q3 2023 Added 3.5%
$619M
$0 0.0% of portfolio
8
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2020 New
$1.77B
$1,000 0.0% of portfolio
25
Q3 2023 Added 38.89%
$31.4B
$2,000 0.0% of portfolio
765
Q3 2023 New
$8.93B
$4,000 0.0% of portfolio
2,900
Q4 2023 Added 222.22%
$26.7B
$0 0.0% of portfolio
40
Q3 2023 New
$477M
$0 0.0% of portfolio
127
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2017 New
$1.12B
$1,000 0.0% of portfolio
146
Q3 2023 New
$0
$1,000 0.0% of portfolio
400
Q3 2017 New
$0
$4,000 0.0% of portfolio
1,000
Q3 2017 New
$35.4B
$1,000 0.0% of portfolio
95
Q3 2017 New
$105B
$5,000 0.0% of portfolio
50
Q1 2024 Reduced 75.0%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.78%
$0
$0 0.0% of portfolio
3
Q3 2023 New
$659M
$11,000 0.0% of portfolio
1,000
Q4 2022 New
$3.93B
$4,000 0.0% of portfolio
100
Q3 2023 New
$3.65B
$3,000 0.0% of portfolio
30
Q3 2017 New
$27.7B
$0 0.0% of portfolio
7
Q3 2023 New
$423M
$1,000 0.0% of portfolio
265
Q3 2023 New
$328M
$5,000 0.0% of portfolio
750
Q4 2017 New
-
$0 0.0% of portfolio
-
Q1 2019 New
$3.33B
$9,000 0.0% of portfolio
2,000
Q4 2023 Reduced 8.05%
$25.3B
$10,000 0.0% of portfolio
750
Q4 2023 New
$2.39B
$0 0.0% of portfolio
105
Q3 2023 New
$0
$0 0.0% of portfolio
5,000
Q4 2023 Reduced 9.09%
$175M
$12,000 0.0% of portfolio
2,547
Q3 2023 New
$4.77B
$4,000 0.0% of portfolio
100
Q3 2023 New
$1.37B
$11,000 0.0% of portfolio
1,492
Q1 2024 Added 152.03%
$2.75B
$2,000 0.0% of portfolio
500
Q1 2024 Reduced 41.18%
$549K
$0 0.0% of portfolio
17
Q3 2023 New
$67.8B
$0 0.0% of portfolio
-
Q3 2023 New
$0
$3,000 0.0% of portfolio
300
Q3 2023 New
$441M
$2,000 0.0% of portfolio
500
Q4 2021 Reduced 33.33%
$43.1B
$8,000 0.0% of portfolio
966
Q3 2023 Added 263.16%
$0
$8,000 0.0% of portfolio
1,500
Q4 2023 New
$0
$3,000 0.0% of portfolio
150
Q4 2017 New
-
$0 0.0% of portfolio
-
Q2 2023 Added 50.0%
$290M
$12,000 0.0% of portfolio
200
Q3 2023 New
$14.5B
$0 0.0% of portfolio
22
Q3 2023 Added 22.22%
$0
$7,000 0.0% of portfolio
500
Q3 2023 New
$558M
$4,000 0.0% of portfolio
748
Q3 2023 Added 114.94%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 11.76%
$0
$10,000 0.0% of portfolio
932
Q3 2017 New
$12.2B
$7,000 0.0% of portfolio
450
Q3 2023 New
$0
$11,000 0.0% of portfolio
1,031
Q3 2017 New
$0
$2,000 0.0% of portfolio
200
Q4 2023 New
$3.66B
$11,000 0.0% of portfolio
1,850
Q3 2023 Added 76.19%

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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