High Point Advisor Group LLC Portfolio Holdings

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024

High Point Advisor Group LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.67 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 $216M, Nvidia Corp with a value of $95.9M, Microsoft Corp with a value of $80.2M, Amazon Com Inc with a value of $58.8M, and Jpmorgan Chase & CO with a value of $41.9M.

Examining the 13F form we can see an decrease of $87.6M in the current position value, from $1.76B to 1.67B.

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 $1.67 Billion
Technology: $553 Million
Financial Services: $209 Million
Healthcare: $185 Million
Consumer Cyclical: $172 Million
Industrials: $152 Million
Consumer Defensive: $127 Million
Communication Services: $120 Million
Energy: $57.8 Million
Other: $97.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$361,000 0.02% of portfolio
2,925
Q3 2024 Reduced 0.68%
$6.26B
$256,000 0.02% of portfolio
1,833
Q3 2024 Reduced 12.04%
$11.1B
$279,000 0.02% of portfolio
2,976
Q3 2024 Added 1.78%
$40.4B
$265,000 0.02% of portfolio
7,345
Q3 2024 Added 2.47%
$17.5B
$292,000 0.02% of portfolio
4,314
Q3 2024 Reduced 4.62%
$10B
$385,000 0.02% of portfolio
948
Q3 2024 Reduced 1.96%
$21.1B
$311,000 0.02% of portfolio
8,955
Q3 2024 Reduced 23.86%
$13.3B
$407,000 0.02% of portfolio
8,015
Q3 2024 Reduced 2.3%
$21.1B
$301,000 0.02% of portfolio
1,553
Q3 2024 Reduced 18.22%
$21.9B
$349,000 0.02% of portfolio
799
Q3 2024 Added 2.17%
$21.4B
$343,000 0.02% of portfolio
6,570
Q3 2024 Added 0.08%
$46.3B
$300,000 0.02% of portfolio
6,330
Q3 2024 Added 1.26%
$30.3B
$360,000 0.02% of portfolio
2,344
Q3 2024 Reduced 20.11%
$4.28B
$299,000 0.02% of portfolio
5,584
Q3 2024 Reduced 12.53%
$68.6B
$337,000 0.02% of portfolio
2,885
Q3 2024 Added 1.62%
$13B
$276,000 0.02% of portfolio
1,056
Q3 2024 New
$27.7B
$257,000 0.02% of portfolio
172
Q3 2024 Added 1.18%
$6.27B
$384,000 0.02% of portfolio
7,787
Q3 2024 Added 0.23%
$26.3B
$263,000 0.02% of portfolio
3,335
Q3 2024 Added 2.24%
$12.1B
$277,000 0.02% of portfolio
5,392
Q3 2024 Reduced 0.5%
$23.5B
$336,000 0.02% of portfolio
22,868
Q3 2024 Reduced 14.09%
$9.97B
$291,000 0.02% of portfolio
1,835
Q3 2024 Reduced 8.71%
$19.8B
$333,000 0.02% of portfolio
4,053
Q3 2024 Reduced 0.05%
$36.6B
$411,000 0.02% of portfolio
1,738
Q3 2024 Added 7.02%
$3.4B
$415,000 0.02% of portfolio
2,467
Q3 2024 Added 1,395.15%
$5.57B
$318,000 0.02% of portfolio
3,410
Q3 2024 Reduced 8.46%
$49.5B
$295,000 0.02% of portfolio
3,524
Q3 2024 Added 6.05%
$16B
$322,000 0.02% of portfolio
1,503
Q3 2024 Added 1.08%
$5.5B
$268,000 0.02% of portfolio
2,605
Q3 2024 Added 1.28%
$3.25B
$261,000 0.02% of portfolio
11,321
Q3 2024 New
$16.9B
$409,000 0.02% of portfolio
1,517
Q3 2024 Reduced 0.46%
$2.42B
$257,000 0.02% of portfolio
6,925
Q2 2024 Added 18.8%
$17.7B
$412,000 0.02% of portfolio
2,599
Q3 2024 Added 0.19%
$4.42B
$336,000 0.02% of portfolio
3,611
Q3 2024 Reduced 2.9%
$95.4B
$387,000 0.02% of portfolio
5,371
Q3 2024 Reduced 60.23%
$29.2B
$363,000 0.02% of portfolio
2,285
Q3 2024 Reduced 62.71%
$8.64B
$253,000 0.02% of portfolio
1,605
Q3 2024 Added 1.01%
$44.7B
$376,000 0.02% of portfolio
35,555
Q3 2024 Added 9.0%
$6.54B
$340,000 0.02% of portfolio
5,944
Q3 2024 New
$34.8B
$305,000 0.02% of portfolio
2,601
Q3 2024 Reduced 0.46%
$5.8B
$336,000 0.02% of portfolio
1,268
Q3 2024 Reduced 0.08%
$5.28B
$258,000 0.02% of portfolio
8,198
Q3 2024 Added 0.71%
$10.7B
$352,000 0.02% of portfolio
757
Q3 2024 Added 3.27%
$327B
$309,000 0.02% of portfolio
2,013
Q3 2024 Added 0.6%
$27.4B
$255,000 0.02% of portfolio
3,167
Q3 2024 New
$9.25B
$380,000 0.02% of portfolio
1,920
Q3 2024 Added 2.89%
$34.5B
$360,000 0.02% of portfolio
678
Q3 2024 Reduced 0.59%
$34.1B
$255,000 0.02% of portfolio
7,130
Q3 2024 New
$6.37B
$284,000 0.02% of portfolio
3,978
Q3 2024 Added 1.92%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $1.67 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 118 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 292 stocks
Track This Portfolio

Track High Point Advisor Group LLC Portfolio

Follow High Point Advisor Group 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 High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email