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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$1.82 Million 0.11% of portfolio
31,571
Q3 2024 Added 20.28%
$664M
$1.88 Million 0.11% of portfolio
158,004
Q4 2023 Added 143.0%
$1.96B
$1.44 Million 0.09% of portfolio
9,186
Q3 2024 Added 10.61%
$831M
$726,000 0.04% of portfolio
14,941
Q3 2024 Added 5.8%
$383M
$733,000 0.04% of portfolio
54,409
Q3 2024 Added 71.5%
$1.01B
$519,000 0.03% of portfolio
13,432
Q2 2024 Reduced 19.52%
$1.03B
$562,000 0.03% of portfolio
57,389
Q3 2024 Reduced 0.27%
$922M
$485,000 0.03% of portfolio
14,117
Q3 2024 Reduced 4.49%
$1.35B
$328,000 0.02% of portfolio
28,370
Q3 2024 Added 2.08%
$487M
$383,000 0.02% of portfolio
13,850
Q3 2024 New
$1.73B
$303,000 0.02% of portfolio
20,568
Q3 2024 Added 0.05%
$1.52B
$413,000 0.02% of portfolio
17,469
Q3 2024 Reduced 11.53%
$1.27B
$123,000 0.01% of portfolio
13,415
Q3 2024 Added 12.55%
$924M
$177,000 0.01% of portfolio
14,147
Q3 2024 Reduced 76.42%
$1.33B
$229,000 0.01% of portfolio
8,810
Q3 2024 Reduced 0.26%
$923M
$186,000 0.01% of portfolio
61,264
Q3 2024 New
$1.69B
$224,000 0.01% of portfolio
9,056
Q4 2023 Added 0.64%
$770M
$228,000 0.01% of portfolio
40,865
Q3 2024 Reduced 1.07%
$1.65B
$32,000 0.0% of portfolio
10,716
Q3 2024 Reduced 24.35%
$1.79B
$62,000 0.0% of portfolio
10,870
Q3 2024 Reduced 6.52%
$456M
$39,000 0.0% of portfolio
13,798
Q3 2024 New
$770M
$34,000 0.0% of portfolio
19,649
Q3 2024 Reduced 2.1%

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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