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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$5.62 Million 0.32% of portfolio
24,863
Q4 2024 Added 9.36%
$150B
$5.37 Million 0.31% of portfolio
202,341
Q4 2024 Reduced 5.08%
$150B
$5.31 Million 0.3% of portfolio
70,205
Q4 2024 Added 12.79%
$92.7B
$5.13 Million 0.29% of portfolio
15,098
Q4 2024 Added 1.28%
$23.8B
$5.02 Million 0.29% of portfolio
45,440
Q4 2024 Added 292.6%
$66.4B
$4.91 Million 0.28% of portfolio
14,363
Q4 2024 Added 4.85%
$202B
$4.88 Million 0.28% of portfolio
10,985
Q4 2024 Reduced 2.35%
$309B
$4.86 Million 0.28% of portfolio
78,058
Q4 2024 Added 3.2%
$159B
$4.82 Million 0.28% of portfolio
128,424
Q4 2024 Reduced 6.43%
$255B
$4.91 Million 0.28% of portfolio
83,015
Q4 2024 Reduced 12.14%
$211B
$4.32 Million 0.25% of portfolio
12,268
Q4 2024 Added 10.35%
$253B
$4.4 Million 0.25% of portfolio
62,626
Q4 2024 Added 1.82%
$158B
$4.41 Million 0.25% of portfolio
4,164
Q4 2024 Added 0.39%
$150B
$4.46 Million 0.25% of portfolio
62,245
Q4 2024 Reduced 6.25%
$153B
$4.41 Million 0.25% of portfolio
19,330
Q4 2024 Reduced 6.44%
$156B
$4.2 Million 0.24% of portfolio
34,788
Q4 2024 Reduced 7.12%
$78.4B
$4.13 Million 0.24% of portfolio
11,179
Q4 2024 Added 19.04%
$76.3B
$4.27 Million 0.24% of portfolio
9,100
Q4 2024 Added 2.0%
$80.4B
$4.07 Million 0.23% of portfolio
25,001
Q4 2024 Added 106.74%
$126B
$4.1 Million 0.23% of portfolio
14,010
Q4 2024 Added 3.78%
$75.7B
$3.96 Million 0.23% of portfolio
41,878
Q4 2024 Added 0.63%
$447B
$4.09 Million 0.23% of portfolio
6
Q3 2024 Reduced 14.29%
$52.9B
$3.87 Million 0.22% of portfolio
16,781
Q4 2024 Reduced 20.37%
$885B
$3.81 Million 0.22% of portfolio
19,273
Q4 2024 Added 4.93%
$106B
$3.83 Million 0.22% of portfolio
73,255
Q4 2024 Reduced 18.41%
$82.2B
$3.71 Million 0.21% of portfolio
14,617
Q4 2024 Added 1.8%
$69.4B
$3.71 Million 0.21% of portfolio
8,019
Q4 2024 Added 0.74%
$77.9B
$3.64 Million 0.21% of portfolio
5,722
Q4 2024 Reduced 18.28%
$27B
$3.68 Million 0.21% of portfolio
86,977
Q4 2024 Added 3.0%
$126B
$3.63 Million 0.21% of portfolio
7,466
Q4 2024 Reduced 5.89%
$114B
$3.68 Million 0.21% of portfolio
40,330
Q4 2024 Reduced 0.97%
$52B
$3.71 Million 0.21% of portfolio
20,367
Q4 2024 Added 114.46%
$88B
$3.6 Million 0.21% of portfolio
28,580
Q4 2024 Added 0.22%
$88.3B
$3.47 Million 0.2% of portfolio
19,599
Q4 2024 Added 0.61%
$134B
$3.45 Million 0.2% of portfolio
60,927
Q4 2024 Added 7.33%
$149B
$3.49 Million 0.2% of portfolio
15,205
Q4 2024 Added 22.47%
$19.9B
$3.46 Million 0.2% of portfolio
38,320
Q4 2024 Reduced 2.97%
$14.7B
$3.51 Million 0.2% of portfolio
9,085
Q4 2024 Added 99.71%
$42.8B
$3.52 Million 0.2% of portfolio
1,767
Q4 2024 Reduced 6.95%
$38.5B
$3.37 Million 0.19% of portfolio
44,185
Q4 2024 Added 8.88%
$148B
$3.32 Million 0.19% of portfolio
7,825
Q4 2024 Added 6.0%
$351B
$3.27 Million 0.19% of portfolio
38,583
Q4 2024 Reduced 1.74%
$181B
$3.38 Million 0.19% of portfolio
5,895
Q4 2024 Added 1.94%
$118B
$3.22 Million 0.18% of portfolio
32,425
Q4 2024 Added 12.94%
$271B
$3.13 Million 0.18% of portfolio
4,511
Q4 2024 Added 55.98%
$50.8B
$3.23 Million 0.18% of portfolio
29,496
Q4 2024 Reduced 0.71%
$81.6B
$3.24 Million 0.18% of portfolio
25,065
Q4 2024 Reduced 3.11%
$25.4B
$3.17 Million 0.18% of portfolio
32,663
Q4 2024 Added 621.52%
$175B
$3.2 Million 0.18% of portfolio
12,290
Q4 2024 Reduced 2.55%

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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