High Point Advisor Group LLC Portfolio Holdings

High Point Advisor Group LLC

  • $1.75 Billion
  • Q4 2024

High Point Advisor Group LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $233M, Nvidia Corp with a value of $105M, Microsoft Corp with a value of $81.3M, Amazon Com Inc with a value of $71.1M, and Jpmorgan Chase & CO with a value of $47.5M.

Examining the 13F form we can see an increase of $76.5M in the current position value, from $1.67B to 1.75B.

High Point Advisor Group LLC is based out at Downers Grove, IL

Below you can find more details about High Point Advisor Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.75 Billion
Technology: $602 Million
Financial Services: $233 Million
Consumer Cyclical: $197 Million
Healthcare: $163 Million
Industrials: $157 Million
Communication Services: $132 Million
Consumer Defensive: $121 Million
Energy: $56.8 Million
Other: $88.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$233 Million 13.32% of portfolio
930,782
Q4 2024 Added 0.53%
$276B
$105 Million 6.03% of portfolio
785,298
Q4 2024 Reduced 0.55%
$2.89T
$81.3 Million 4.65% of portfolio
192,875
Q4 2024 Added 3.49%
$1.86T
$71.1 Million 4.07% of portfolio
324,285
Q4 2024 Added 2.68%
$688B
$47.5 Million 2.72% of portfolio
198,306
Q4 2024 Reduced 0.23%
$797B
$39 Million 2.23% of portfolio
96,610
Q4 2024 Added 0.48%
$317B
$30.9 Million 1.77% of portfolio
173,933
Q4 2024 Reduced 0.68%
$1.17T
$30 Million 1.71% of portfolio
50,845
Q4 2024 Added 0.59%
$931B
$28.9 Million 1.65% of portfolio
152,813
Q4 2024 Added 2.41%
$983B
$28.6 Million 1.63% of portfolio
150,167
Q4 2024 Added 1.59%
$11.8B
$25 Million 1.43% of portfolio
19,872
Q4 2024 Reduced 0.07%
$687B
$22.7 Million 1.3% of portfolio
50,107
Q4 2024 Added 7.18%
$72.2B
$22.1 Million 1.26% of portfolio
95,199
Q4 2024 Added 4.19%
$431B
$19.3 Million 1.1% of portfolio
179,571
Q4 2024 Added 1.65%
$401B
$19.1 Million 1.09% of portfolio
113,709
Q4 2024 Reduced 1.17%
$224B
$18.8 Million 1.07% of portfolio
165,957
Q4 2024 Added 2.18%
$433B
$16.8 Million 0.96% of portfolio
18,349
Q4 2024 Reduced 7.03%
$233B
$15.8 Million 0.9% of portfolio
54,550
Q4 2024 Added 2.31%
$257B
$15.4 Million 0.88% of portfolio
170,230
Q4 2024 Reduced 0.91%
$717B
$14.5 Million 0.83% of portfolio
18,741
Q4 2024 Reduced 6.46%
$548B
$13.8 Million 0.79% of portfolio
43,659
Q4 2024 Added 3.07%
$366B
$13.3 Million 0.76% of portfolio
34,111
Q4 2024 Added 3.85%
$157B
$13.2 Million 0.76% of portfolio
36,493
Q4 2024 Added 1.86%
$549B
$13.1 Million 0.75% of portfolio
25,915
Q4 2024 Reduced 17.68%
$489B
$12.4 Million 0.71% of portfolio
23,586
Q4 2024 Added 3.88%
$404B
$11.9 Million 0.68% of portfolio
82,158
Q4 2024 Reduced 3.5%
$214B
$11.3 Million 0.65% of portfolio
51,447
Q4 2024 Added 0.85%
$414B
$10.5 Million 0.6% of portfolio
11,832
Q4 2024 Added 3.32%
$5.24B
$10.3 Million 0.59% of portfolio
275,545
Q4 2024 Added 99.87%
$95.4B
$9.33 Million 0.53% of portfolio
46,254
Q4 2024 Reduced 0.29%
$191B
$9.32 Million 0.53% of portfolio
31,413
Q4 2024 Added 3.78%
$68B
$9.04 Million 0.52% of portfolio
40,196
Q4 2024 Reduced 3.14%
$190B
$9.02 Million 0.52% of portfolio
77,905
Q4 2024 Added 4.57%
$265B
$8.99 Million 0.51% of portfolio
62,080
Q4 2024 Added 2.28%
$255B
$8.65 Million 0.49% of portfolio
25,872
Q4 2024 Added 12.26%
$154B
$8.5 Million 0.49% of portfolio
76,344
Q4 2024 Added 3.34%
$202B
$7.54 Million 0.43% of portfolio
49,565
Q4 2024 Reduced 7.0%
$194B
$7.54 Million 0.43% of portfolio
331,235
Q4 2024 Added 0.36%
$244B
$7.31 Million 0.42% of portfolio
60,736
Q4 2024 Added 1.64%
$294B
$6.99 Million 0.4% of portfolio
159,043
Q4 2024 Added 4.82%
$363B
$6.6 Million 0.38% of portfolio
39,619
Q4 2024 Added 7.19%
$52.8B
$6.45 Million 0.37% of portfolio
33,437
Q4 2024 Added 4.12%
$203B
$6.3 Million 0.36% of portfolio
37,764
Q4 2024 Added 0.2%
$176B
$6.22 Million 0.36% of portfolio
11,949
Q4 2024 Added 0.45%
$185B
$6.09 Million 0.35% of portfolio
48,422
Q4 2024 Added 0.56%
$201B
$6.21 Million 0.35% of portfolio
62,443
Q4 2024 Reduced 12.11%
$156B
$5.82 Million 0.33% of portfolio
37,904
Q4 2024 Added 17.2%
$186B
$5.86 Million 0.33% of portfolio
146,520
Q4 2024 Reduced 3.74%
$177B
$5.56 Million 0.32% of portfolio
28,554
Q4 2024 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $1.75 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 388 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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