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
$0
$3.09 Million 0.18% of portfolio
142,128
Q4 2024 Reduced 16.86%
$101B
$3.07 Million 0.18% of portfolio
37,338
Q4 2024 Reduced 1.42%
$137B
$3.07 Million 0.18% of portfolio
25,451
Q4 2024 Added 5.87%
$43.5B
$3.03 Million 0.17% of portfolio
80,612
Q4 2024 Reduced 4.95%
$111B
$3.02 Million 0.17% of portfolio
9,096
Q4 2024 Added 4.01%
$111B
$3.04 Million 0.17% of portfolio
14,308
Q4 2024 Reduced 2.7%
$145B
$3.01 Million 0.17% of portfolio
49,851
Q4 2024 Added 100.35%
$98.7B
$2.93 Million 0.17% of portfolio
99,071
Q4 2024 Reduced 5.5%
$98.8B
$2.92 Million 0.17% of portfolio
16,922
Q4 2024 Added 5.33%
$91.2B
$2.83 Million 0.16% of portfolio
26,278
Q4 2024 Added 5.54%
$93.4B
$2.88 Million 0.16% of portfolio
48,195
Q4 2024 Reduced 2.08%
$110B
$2.82 Million 0.16% of portfolio
26,567
Q4 2024 Added 2.65%
$171B
$2.69 Million 0.15% of portfolio
5,160
Q4 2024 Added 6.77%
$129B
$2.55 Million 0.15% of portfolio
34,391
Q4 2024 Reduced 6.07%
$13.3B
$2.62 Million 0.15% of portfolio
48,070
Q4 2024 Added 0.11%
$122B
$2.44 Million 0.14% of portfolio
8,817
Q4 2024 Reduced 0.01%
$32.7B
$2.48 Million 0.14% of portfolio
28,568
Q4 2024 Added 33.46%
$34.4B
$2.47 Million 0.14% of portfolio
26,228
Q4 2024 Added 0.17%
$177B
$2.48 Million 0.14% of portfolio
499
Q4 2024 Added 2.04%
$64.1B
$2.35 Million 0.13% of portfolio
8,355
Q4 2024 Added 3.38%
$163B
$2.24 Million 0.13% of portfolio
9,366
Q4 2024 Added 8.4%
$42.9B
$2.21 Million 0.13% of portfolio
12,759
Q4 2024 Added 6.64%
$64.4B
$2.22 Million 0.13% of portfolio
68,770
Q4 2024 Reduced 5.93%
$66.1B
$2.32 Million 0.13% of portfolio
18,735
Q4 2024 Added 28.46%
$117B
$2.26 Million 0.13% of portfolio
10,629
Q4 2024 Added 1.43%
$36.6B
$2.32 Million 0.13% of portfolio
3,897
Q4 2024 Added 0.98%
$52.4B
$2.1 Million 0.12% of portfolio
15,551
Q4 2024 Added 6.82%
$94.7B
$2.13 Million 0.12% of portfolio
3,745
Q4 2024 Reduced 2.19%
$45B
$2.1 Million 0.12% of portfolio
15,655
Q4 2024 Added 97.51%
$129B
$2.16 Million 0.12% of portfolio
13,283
Q4 2024 Added 0.76%
$125B
$2.08 Million 0.12% of portfolio
25,984
Q4 2024 Added 3.93%
$332B
$2.1 Million 0.12% of portfolio
9,496
Q4 2024 Added 1.95%
$85.6B
$2.12 Million 0.12% of portfolio
47,299
Q4 2024 Reduced 18.03%
$40.9B
$2.15 Million 0.12% of portfolio
21,409
Q4 2024 Reduced 7.92%
$67.9B
$2.13 Million 0.12% of portfolio
15,266
Q4 2024 Reduced 6.95%
$163B
$2.04 Million 0.12% of portfolio
3,253
Q4 2024 Reduced 20.5%
$55.4B
$1.95 Million 0.11% of portfolio
8,297
Q4 2024 Added 1.8%
$49.3B
$1.84 Million 0.11% of portfolio
48,315
Q4 2024 Reduced 1.09%
$63.5B
$1.84 Million 0.11% of portfolio
53,191
Q4 2024 Reduced 0.45%
$1.38B
$1.88 Million 0.11% of portfolio
31,202
Q4 2024 Reduced 1.17%
$24.2B
$1.86 Million 0.11% of portfolio
17,740
Q4 2024 Reduced 4.25%
$56.1B
$1.85 Million 0.11% of portfolio
27,126
Q4 2024 Reduced 7.9%
$67.5B
$1.86 Million 0.11% of portfolio
17,984
Q4 2024 Reduced 2.68%
$63B
$1.84 Million 0.11% of portfolio
38,525
Q4 2024 Added 18.68%
$55.1B
$1.93 Million 0.11% of portfolio
20,935
Q4 2024 Added 1.45%
$67.7B
$1.91 Million 0.11% of portfolio
6,733
Q4 2024 Added 1.88%
$99.2B
$2 Million 0.11% of portfolio
10,920
Q4 2024 Reduced 3.28%
$33.9B
$1.78 Million 0.1% of portfolio
5,636
Q4 2024 Reduced 8.95%
$94.7B
$1.81 Million 0.1% of portfolio
21,478
Q4 2024 Reduced 2.68%

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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