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
$29.1B
$318,000 0.02% of portfolio
4,221
Q3 2024 Added 50.16%
$19.3B
$287,000 0.02% of portfolio
5,728
Q3 2024 Added 2.43%
$18.1B
$374,000 0.02% of portfolio
9,544
Q3 2024 Added 14.23%
$12.4B
$326,000 0.02% of portfolio
1,959
Q3 2024 Reduced 4.25%
$15.1B
$265,000 0.02% of portfolio
616
Q3 2024 Reduced 2.22%
$3.35B
$300,000 0.02% of portfolio
3,612
Q3 2024 Added 3.32%
$41B
$289,000 0.02% of portfolio
3,754
Q3 2024 Added 5.96%
$6.2B
$252,000 0.02% of portfolio
6,242
Q3 2024 Added 2.78%
$19.3B
$319,000 0.02% of portfolio
4,520
Q3 2024 Reduced 1.7%
$20.4B
$278,000 0.02% of portfolio
3,868
Q3 2024 Added 1.92%
$20.1B
$316,000 0.02% of portfolio
8,081
Q3 2024 Reduced 1.94%
$1.35B
$328,000 0.02% of portfolio
28,370
Q3 2024 Added 2.08%
$4.1B
$321,000 0.02% of portfolio
1,601
Q3 2024 New
$27.7B
$369,000 0.02% of portfolio
11,101
Q3 2024 New
$103B
$375,000 0.02% of portfolio
3,003
Q3 2024 Reduced 3.1%
$10.3B
$387,000 0.02% of portfolio
2,422
Q3 2024 Added 44.0%
$31.5B
$412,000 0.02% of portfolio
1,964
Q3 2024 Reduced 7.05%
$33.6B
$275,000 0.02% of portfolio
2,460
Q3 2024 Reduced 11.45%
$40.4B
$355,000 0.02% of portfolio
30,415
Q3 2024 Added 2.7%
$31.8B
$258,000 0.02% of portfolio
4,527
Q3 2024 Reduced 16.86%
$487M
$383,000 0.02% of portfolio
13,850
Q3 2024 New
$16.8B
$315,000 0.02% of portfolio
5,292
Q3 2024 Added 5.63%
$25.2B
$255,000 0.02% of portfolio
437
Q3 2024 Added 0.46%
$58.3B
$376,000 0.02% of portfolio
3,176
Q3 2024 Reduced 24.18%
$8.64B
$376,000 0.02% of portfolio
11,398
Q3 2024 Added 5.43%
$1.73B
$303,000 0.02% of portfolio
20,568
Q3 2024 Added 0.05%
$34.4B
$390,000 0.02% of portfolio
1,326
Q3 2024 Added 7.8%
$16.5B
$288,000 0.02% of portfolio
1,135
Q3 2024 Reduced 0.7%
$9.05B
$284,000 0.02% of portfolio
1,696
Q3 2024 New
$23.1B
$346,000 0.02% of portfolio
3,959
Q3 2024 Reduced 10.41%
$44.8B
$395,000 0.02% of portfolio
2,211
Q3 2024 Added 11.61%
$42.1B
$380,000 0.02% of portfolio
2,218
Q3 2024 Reduced 12.09%
$101B
$387,000 0.02% of portfolio
5,843
Q3 2024 Added 3.82%
$35.1B
$365,000 0.02% of portfolio
2,012
Q3 2024 Reduced 1.47%
$6.87B
$273,000 0.02% of portfolio
11,196
Q3 2024 Reduced 14.56%
$6.58B
$341,000 0.02% of portfolio
4,317
Q3 2024 Added 1.65%
$8.44B
$380,000 0.02% of portfolio
2,129
Q3 2024 Reduced 0.05%
$3.74B
$254,000 0.02% of portfolio
5,623
Q3 2024 New
$3.49B
$374,000 0.02% of portfolio
5,378
Q2 2024 Reduced 1.83%
$1.52B
$413,000 0.02% of portfolio
17,469
Q3 2024 Reduced 11.53%
$89B
$328,000 0.02% of portfolio
892
Q3 2024 New
$19.8B
$383,000 0.02% of portfolio
12,958
Q3 2024 Added 36.47%
$71.9B
$352,000 0.02% of portfolio
3,048
Q3 2024 Added 0.99%
$3.41B
$277,000 0.02% of portfolio
59,452
Q3 2024 Added 35.27%
$524B
$268,000 0.02% of portfolio
4,854
Q3 2024 Added 6.94%
$15.5B
$302,000 0.02% of portfolio
28,260
Q3 2024 New
$23.5B
$308,000 0.02% of portfolio
1,594
Q3 2024 Reduced 1.73%
$6.11B
$295,000 0.02% of portfolio
1,959
Q3 2024 Added 28.46%
$18.7B
$328,000 0.02% of portfolio
1,248
Q3 2024 Added 5.05%

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
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