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
$5.27B
$1.14 Million 0.07% of portfolio
85,352
Q1 2025 Added 4.47%
$447M
$1.18 Million 0.07% of portfolio
41,798
Q4 2024 New
$39.7B
$1.12 Million 0.07% of portfolio
10,869
Q1 2025 Reduced 1.67%
$40.7B
$1.22 Million 0.07% of portfolio
7,777
Q1 2025 Reduced 50.32%
$61.3B
$1.27 Million 0.07% of portfolio
4,323
Q1 2025 Reduced 4.27%
$50.3B
$1.11 Million 0.07% of portfolio
4,769
Q1 2025 Added 9.78%
$45.6B
$1.25 Million 0.07% of portfolio
4,000
Q1 2025 Added 6.52%
$15.1B
$1.26 Million 0.07% of portfolio
4,474
Q1 2025 Reduced 50.75%
$1.87B
$1.19 Million 0.07% of portfolio
40,481
Q1 2025 Reduced 0.81%
$48.5B
$1.24 Million 0.07% of portfolio
1,976
Q1 2025 Added 67.46%
$8.69B
$1.11 Million 0.07% of portfolio
29,057
Q1 2025 Reduced 0.83%
$54.3B
$1.14 Million 0.07% of portfolio
6,019
Q1 2025 Reduced 0.74%
$34.6B
$1.13 Million 0.07% of portfolio
6,559
Q1 2025 Added 163.73%
$52.6B
$1.03 Million 0.06% of portfolio
25,017
Q1 2025 Reduced 9.6%
$81.3B
$1.07 Million 0.06% of portfolio
4,221
Q1 2025 Reduced 3.37%
$19.8B
$1.03 Million 0.06% of portfolio
7,622
Q1 2025 Reduced 0.64%
$106B
$974,000 0.06% of portfolio
23,561
Q1 2025 Added 22.69%
$32.4B
$979,000 0.06% of portfolio
16,383
Q1 2025 Reduced 15.47%
$53.1B
$944,000 0.06% of portfolio
3,844
Q1 2025 Added 8.96%
$9.73B
$1.03 Million 0.06% of portfolio
92,262
Q1 2025 Added 26.89%
$51.2B
$1.02 Million 0.06% of portfolio
16,277
Q1 2025 Added 8.1%
$34.5B
$1.02 Million 0.06% of portfolio
17,578
Q1 2025 Reduced 1.97%
$253B
$1.02 Million 0.06% of portfolio
9,157
Q1 2025 Added 5.6%
$38.4B
$960,000 0.06% of portfolio
5,190
Q1 2025 Reduced 2.06%
$37B
$953,000 0.06% of portfolio
3,691
Q1 2025 Reduced 33.73%
$51.8B
$1.03 Million 0.06% of portfolio
1,624
Q1 2025 Reduced 9.63%
$27.5B
$1.07 Million 0.06% of portfolio
5,821
Q1 2025 Added 0.33%
$76.1B
$1.03 Million 0.06% of portfolio
4,057
Q1 2025 Added 0.74%
$9.79B
$1.06 Million 0.06% of portfolio
6,947
Q1 2025 Added 0.27%
$238B
$793,000 0.05% of portfolio
13,822
Q1 2025 Reduced 1.47%
$112B
$772,000 0.05% of portfolio
1,137
Q1 2025 Added 22.92%
$47.4B
$822,000 0.05% of portfolio
12,144
Q1 2025 Reduced 7.13%
$54.8B
$913,000 0.05% of portfolio
7,645
Q1 2025 Added 8.39%
$54B
$910,000 0.05% of portfolio
7,372
Q1 2025 Reduced 3.57%
$60.9B
$903,000 0.05% of portfolio
3,905
Q1 2025 Added 11.41%
$28B
$771,000 0.05% of portfolio
6,725
Q1 2025 Added 15.81%
$43B
$914,000 0.05% of portfolio
19,970
Q1 2025 Reduced 1.11%
$104B
$921,000 0.05% of portfolio
7,970
Q1 2025 Added 9.69%
$23.1B
$818,000 0.05% of portfolio
113
Q1 2025 Added 4.63%
$43.4B
$891,000 0.05% of portfolio
8,553
Q1 2025 Added 16.04%
$67.1B
$880,000 0.05% of portfolio
18,718
Q1 2025 Added 3.25%
$57.4B
$886,000 0.05% of portfolio
5,746
Q1 2025 Reduced 12.89%
$15.6B
$844,000 0.05% of portfolio
6,161
Q1 2025 Added 5.23%
$18.9B
$810,000 0.05% of portfolio
9,610
Q1 2025 Reduced 1.72%
$193M
$931,000 0.05% of portfolio
107,395
Q2 2024 Added 31.42%
$39.8B
$781,000 0.05% of portfolio
9,496
Q1 2025 Reduced 2.3%
$45.7B
$876,000 0.05% of portfolio
6,164
Q1 2025 Reduced 0.23%
$20.6B
$823,000 0.05% of portfolio
22,008
Q1 2025 Added 163.25%
$252B
$825,000 0.05% of portfolio
4,678
Q1 2025 Reduced 13.19%

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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