High Point Advisor Group LLC Portfolio Holdings

High Point Advisor Group LLC

  • $1.7 Billion
  • Q1 2025

High Point Advisor Group LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 664 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $207M, Nvidia Corp with a value of $87.9M, Microsoft Corp with a value of $73.1M, Amazon Com Inc with a value of $62.3M, and Jpmorgan Chase & CO with a value of $48.7M.

Examining the 13F form we can see an decrease of $49.9M in the current position value, from $1.75B to 1.7B.

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 $1.7 Billion
Technology: $533 Million
Financial Services: $248 Million
Consumer Cyclical: $181 Million
Healthcare: $177 Million
Industrials: $150 Million
Consumer Defensive: $127 Million
Communication Services: $125 Million
Energy: $62.3 Million
Other: $97.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$3.01 Million 0.18% of portfolio
27,373
Q1 2025 Reduced 4.22%
$140B
$3.04 Million 0.18% of portfolio
14,835
Q1 2025 Reduced 2.43%
$109B
$3.11 Million 0.18% of portfolio
29,652
Q1 2025 Reduced 8.55%
$130B
$3.04 Million 0.18% of portfolio
11,178
Q1 2025 Added 22.89%
$1.05T
$3.14 Million 0.18% of portfolio
18,927
Q1 2025 Reduced 1.8%
$112B
$2.95 Million 0.17% of portfolio
14,615
Q1 2025 Added 2.15%
$0
$2.84 Million 0.17% of portfolio
135,614
Q1 2025 Reduced 4.58%
$297B
$2.92 Million 0.17% of portfolio
4,411
Q1 2025 Reduced 2.22%
$12.8B
$2.82 Million 0.17% of portfolio
44,740
Q1 2025 Reduced 6.93%
$33.1B
$2.87 Million 0.17% of portfolio
26,343
Q1 2025 Added 0.44%
$164B
$2.79 Million 0.16% of portfolio
9,866
Q1 2025 Added 5.34%
$19.2B
$2.65 Million 0.16% of portfolio
37,607
Q1 2025 Added 560.82%
$102B
$2.77 Million 0.16% of portfolio
4,116
Q1 2025 Added 9.91%
$121B
$2.67 Million 0.16% of portfolio
8,857
Q1 2025 Added 0.45%
$114B
$2.55 Million 0.15% of portfolio
10,439
Q1 2025 Reduced 1.79%
$84.3B
$2.6 Million 0.15% of portfolio
10,899
Q1 2025 Added 89.38%
$168B
$2.63 Million 0.15% of portfolio
5,168
Q1 2025 Added 2.3%
$125B
$2.47 Million 0.15% of portfolio
25,852
Q1 2025 Reduced 2.69%
$159B
$2.58 Million 0.15% of portfolio
33,001
Q1 2025 Reduced 4.04%
$52.3B
$2.31 Million 0.14% of portfolio
21,156
Q1 2025 Added 1.06%
$305B
$2.33 Million 0.14% of portfolio
8,753
Q1 2025 Reduced 7.82%
$97.7B
$2.38 Million 0.14% of portfolio
16,991
Q1 2025 Added 0.41%
$12.1B
$2.45 Million 0.14% of portfolio
11,082
Q1 2025 New
$116B
$2.4 Million 0.14% of portfolio
26,719
Q1 2025 Added 2.83%
$78.9B
$2.27 Million 0.13% of portfolio
15,587
Q1 2025 Added 2.1%
$51.7B
$2.18 Million 0.13% of portfolio
53,037
Q1 2025 Reduced 0.29%
$221B
$2.19 Million 0.13% of portfolio
476
Q1 2025 Reduced 4.61%
$138B
$2.14 Million 0.13% of portfolio
19,067
Q1 2025 Added 0.55%
$116B
$1.97 Million 0.12% of portfolio
22,726
Q1 2025 Added 5.81%
$25.7B
$2.04 Million 0.12% of portfolio
14,728
Q1 2025 Added 1.24%
$54B
$2.06 Million 0.12% of portfolio
3,923
Q1 2025 Added 0.67%
$36.3B
$2.09 Million 0.12% of portfolio
21,088
Q1 2025 Reduced 1.5%
$54.7B
$2.05 Million 0.12% of portfolio
12,008
Q1 2025 Reduced 5.89%
$216B
$2.1 Million 0.12% of portfolio
3,421
Q1 2025 Added 5.16%
$72.4B
$2.08 Million 0.12% of portfolio
18,944
Q1 2025 Added 1.12%
$147B
$2.07 Million 0.12% of portfolio
20,554
Q1 2025 Added 0.61%
$94.9B
$2 Million 0.12% of portfolio
6,069
Q1 2025 Reduced 0.74%
$86.1B
$1.87 Million 0.11% of portfolio
1,304
Q1 2025 Added 0.77%
$66.7B
$1.93 Million 0.11% of portfolio
65,649
Q1 2025 Reduced 4.54%
$56.4B
$1.87 Million 0.11% of portfolio
7,673
Q1 2025 Reduced 8.16%
$57.2B
$1.85 Million 0.11% of portfolio
7,790
Q1 2025 Reduced 6.11%
$242B
$1.8 Million 0.11% of portfolio
24,612
Q1 2025 Added 0.25%
$114B
$1.94 Million 0.11% of portfolio
4,011
Q1 2025 Added 11.26%
$73.8B
$1.94 Million 0.11% of portfolio
32,541
Q1 2025 Added 3.28%
$32.7B
$1.92 Million 0.11% of portfolio
22,098
Q1 2025 Reduced 22.65%
$89.3B
$1.86 Million 0.11% of portfolio
4,001
Q1 2025 Added 3.07%
$141B
$1.91 Million 0.11% of portfolio
13,155
Q1 2025 Reduced 0.96%
$63.5B
$1.95 Million 0.11% of portfolio
68,453
Q1 2025 Added 2.51%
$224B
$1.77 Million 0.1% of portfolio
24,111
Q1 2025 Added 8.71%

Summary

  • Portfolio
  • No. of Stocks 664
  • Current Value $1.7 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 352 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 260 stocks
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