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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$207 Million 12.16% of portfolio
930,756
Q1 2025 Reduced -0.0%
$352B
$87.9 Million 5.17% of portfolio
810,936
Q1 2025 Added 3.26%
$3.45T
$73.1 Million 4.3% of portfolio
194,619
Q1 2025 Added 0.9%
$2.1T
$62.3 Million 3.66% of portfolio
327,418
Q1 2025 Added 0.97%
$781B
$48.7 Million 2.87% of portfolio
198,718
Q1 2025 Added 0.21%
$331B
$36.6 Million 2.15% of portfolio
174,766
Q1 2025 Added 0.48%
$1.5T
$30.8 Million 1.81% of portfolio
53,399
Q1 2025 Added 5.02%
$648B
$29.7 Million 1.75% of portfolio
55,790
Q1 2025 Added 11.34%
$933M
$26.8 Million 1.58% of portfolio
19,854
Q1 2025 Reduced 0.09%
$1.09T
$26.6 Million 1.56% of portfolio
102,626
Q1 2025 Added 6.23%
$1.02T
$24.1 Million 1.42% of portfolio
154,389
Q1 2025 Added 2.81%
$993B
$23.5 Million 1.38% of portfolio
151,758
Q1 2025 Reduced 0.69%
$433B
$21.9 Million 1.29% of portfolio
183,976
Q1 2025 Added 2.45%
$234B
$20.4 Million 1.2% of portfolio
153,675
Q1 2025 Reduced 7.4%
$395B
$19.3 Million 1.13% of portfolio
113,137
Q1 2025 Reduced 0.5%
$101B
$17.6 Million 1.04% of portfolio
66,367
Q1 2025 Reduced 13.27%
$230B
$17.4 Million 1.02% of portfolio
55,560
Q1 2025 Added 1.85%
$104B
$16.9 Million 1.0% of portfolio
101,048
Q1 2025 Added 6.14%
$713B
$15.8 Million 0.93% of portfolio
19,074
Q1 2025 Added 1.78%
$598B
$15.3 Million 0.9% of portfolio
43,697
Q1 2025 Added 0.09%
$271B
$14.8 Million 0.87% of portfolio
168,857
Q1 2025 Reduced 0.81%
$404B
$13.7 Million 0.81% of portfolio
82,599
Q1 2025 Added 0.54%
$282B
$13.3 Million 0.79% of portfolio
25,488
Q1 2025 Reduced 1.65%
$382B
$13.4 Million 0.79% of portfolio
36,477
Q1 2025 Added 6.94%
$555B
$13.1 Million 0.77% of portfolio
23,816
Q1 2025 Added 0.98%
$238B
$13 Million 0.77% of portfolio
52,405
Q1 2025 Added 1.86%
$184B
$12.1 Million 0.71% of portfolio
36,618
Q1 2025 Added 0.34%
$542B
$11.3 Million 0.66% of portfolio
12,107
Q1 2025 Added 2.32%
$98.6B
$10.9 Million 0.64% of portfolio
47,163
Q1 2025 Added 1.97%
$273B
$10.8 Million 0.64% of portfolio
64,689
Q1 2025 Added 4.2%
$202B
$10.2 Million 0.6% of portfolio
77,294
Q1 2025 Reduced 0.78%
$283B
$9.64 Million 0.57% of portfolio
60,732
Q1 2025 Reduced 0.01%
$107B
$9.11 Million 0.54% of portfolio
31,626
Q1 2025 Added 2,886.4%
$199B
$9.08 Million 0.53% of portfolio
320,995
Q1 2025 Reduced 3.09%
$222B
$8.44 Million 0.5% of portfolio
31,376
Q1 2025 Reduced 0.12%
$272B
$7.68 Million 0.45% of portfolio
38,352
Q1 2025 Added 1.56%
$264B
$7.5 Million 0.44% of portfolio
27,944
Q1 2025 Added 8.01%
$207B
$7.54 Million 0.44% of portfolio
76,402
Q1 2025 Added 0.08%
$72.6B
$7.32 Million 0.43% of portfolio
21,191
Q1 2025 Added 214.73%
$157B
$7.14 Million 0.42% of portfolio
14,345
Q1 2025 Added 20.05%
$182B
$7.18 Million 0.42% of portfolio
47,917
Q1 2025 Reduced 3.32%
$57.1B
$6.83 Million 0.4% of portfolio
33,001
Q1 2025 Reduced 1.3%
$358B
$6.61 Million 0.39% of portfolio
158,410
Q1 2025 Reduced 0.4%
$184B
$6.53 Million 0.38% of portfolio
143,852
Q1 2025 Reduced 1.82%
$102B
$6.05 Million 0.36% of portfolio
30,030
Q1 2025 Reduced 25.29%
$262B
$6.05 Million 0.36% of portfolio
71,659
Q1 2025 Added 2.07%
$152B
$5.98 Million 0.35% of portfolio
28,252
Q1 2025 Added 13.63%
$167B
$5.95 Million 0.35% of portfolio
38,722
Q1 2025 Added 2.16%
$195B
$5.84 Million 0.34% of portfolio
65,104
Q1 2025 Added 4.26%

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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