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
$38B
$284,000 0.12% of portfolio
3,500
Q3 2023 Added 775.0%
$7.08B
$293,000 0.12% of portfolio
13,199
Q1 2024 Reduced 24.36%
$747B
$285,000 0.12% of portfolio
367
Q1 2024 Reduced 21.41%
$4.38B
$265,000 0.11% of portfolio
5,413
Q4 2023 Added 0.07%
$37.7B
$258,000 0.11% of portfolio
8,550
Q3 2023 Added 1.79%
$1.14B
$258,000 0.11% of portfolio
22,461
Q3 2023 Added 308.38%
$0
$263,000 0.11% of portfolio
13,834
Q1 2024 Reduced 46.45%
$224B
$244,000 0.1% of portfolio
2,600
Q3 2023 Added 4.0%
$47.2B
$235,000 0.1% of portfolio
3,625
Q1 2024 Added 480.0%
$18.5B
$235,000 0.1% of portfolio
5,015
Q1 2024 Reduced 13.01%
$132B
$226,000 0.09% of portfolio
3,584
Q4 2023 Added 20.11%
$0
$228,000 0.09% of portfolio
13,200
Q3 2021 Reduced 7.04%
$11.9B
$214,000 0.09% of portfolio
1,700
Q1 2024 Reduced 10.53%
$16B
$210,000 0.09% of portfolio
4,925
Q3 2023 Added 140.24%
$48.2B
$215,000 0.09% of portfolio
2,688
Q3 2023 Added 170.97%
$5.08B
$230,000 0.09% of portfolio
31,775
Q1 2024 Reduced 3.05%
$43.4B
$222,000 0.09% of portfolio
3,336
Q3 2023 Added 661.64%
$144B
$217,000 0.09% of portfolio
1,707
Q3 2023 Added 76.16%
$5.13B
$205,000 0.08% of portfolio
25,862
Q2 2023 Added 8.38%
$504B
$195,000 0.08% of portfolio
700
Q3 2023 Added 40.0%
$62.4B
$194,000 0.08% of portfolio
1,191
Q1 2024 Reduced 23.65%
$7.26B
$205,000 0.08% of portfolio
900
Q3 2023 Added 80.0%
$84B
$190,000 0.08% of portfolio
1,180
Q1 2024 Added 17.41%
$1.61B
$189,000 0.08% of portfolio
13,007
Q3 2023 Added 29.98%
$36.9B
$190,000 0.08% of portfolio
1,313
Q3 2023 New
$76.3B
$163,000 0.07% of portfolio
1,814
Q1 2020 Added 5.53%
$37B
$171,000 0.07% of portfolio
1,668
Q3 2023 New
$25.8B
$176,000 0.07% of portfolio
3,519
Q1 2024 Reduced 7.86%
$10.7B
$183,000 0.07% of portfolio
25,100
Q1 2024 Reduced 5.39%
$95.3B
$169,000 0.07% of portfolio
1,800
Q3 2017 New
$496B
$169,000 0.07% of portfolio
353
Q3 2023 Added 39.53%
$0
$166,000 0.07% of portfolio
42,037
Q1 2024 Reduced 2.42%
$155B
$164,000 0.07% of portfolio
800
Q1 2021 Reduced 2.32%
$43.7B
$179,000 0.07% of portfolio
13,500
Q1 2024 Added 15.88%
$67B
$175,000 0.07% of portfolio
6,000
Q4 2021 New
$2.56B
$175,000 0.07% of portfolio
37,237
Q1 2024 Reduced 3.87%
$0
$181,000 0.07% of portfolio
13,927
Q1 2024 Reduced 30.86%
$63.3B
$174,000 0.07% of portfolio
600
Q4 2020 Reduced 7.69%
$0
$135,000 0.06% of portfolio
24,615
Q3 2023 Added 96.92%
$27.5B
$151,000 0.06% of portfolio
8,550
Q3 2023 Added 1.79%
$184B
$135,000 0.06% of portfolio
800
Q1 2024 Reduced 8.57%
$38.9B
$152,000 0.06% of portfolio
1,100
Q2 2023 Reduced 8.33%
$5.24B
$157,000 0.06% of portfolio
15,940
Q1 2024 Added 8.14%
$201B
$158,000 0.06% of portfolio
380
Q4 2023 Added 26.67%
$10.2B
$150,000 0.06% of portfolio
500
Q4 2022 New
$52.9B
$144,000 0.06% of portfolio
9,175
Q1 2024 Reduced 9.83%
$89B
$145,000 0.06% of portfolio
3,872
Q1 2024 Reduced 16.23%
$32.5B
$140,000 0.06% of portfolio
3,913
Q1 2024 Added 0.18%
$17.7B
$157,000 0.06% of portfolio
2,000
Q3 2023 Added 14.29%

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
Track This Portfolio

Track Highlander Capital Management, LLC Portfolio

Follow Highlander Capital Management, 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 Highlander Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highlander Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email