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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$321,000 0.02% of portfolio
3,030
Q4 2024 Added 1.81%
$72.3B
$274,000 0.02% of portfolio
3,010
Q4 2024 Reduced 1.25%
$34.3B
$428,000 0.02% of portfolio
27,663
Q4 2024 Reduced 16.83%
$45.4B
$271,000 0.02% of portfolio
1,523
Q4 2024 Added 10.76%
$5.55B
$317,000 0.02% of portfolio
12,486
Q4 2024 Added 10.92%
$3.79B
$315,000 0.02% of portfolio
2,438
Q4 2024 Added 3.52%
$5.64B
$367,000 0.02% of portfolio
4,446
Q4 2024 Added 11.76%
$9.48B
$264,000 0.02% of portfolio
795
Q4 2024 Added 24.8%
$16.3B
$273,000 0.02% of portfolio
651
Q4 2024 Added 5.68%
$19.6B
$305,000 0.02% of portfolio
6,619
Q4 2024 New
$7.78B
$314,000 0.02% of portfolio
2,556
Q4 2024 Added 21.71%
$11.7B
$364,000 0.02% of portfolio
10,520
Q4 2024 Added 58.46%
$2.39B
$276,000 0.02% of portfolio
6,925
Q2 2024 Added 18.8%
$10.7B
$401,000 0.02% of portfolio
2,813
Q4 2024 Reduced 6.58%
$3.1B
$313,000 0.02% of portfolio
12,086
Q4 2024 Added 6.76%
$19.4B
$380,000 0.02% of portfolio
2,460
Q4 2024 Reduced 5.35%
$8.02B
$390,000 0.02% of portfolio
2,247
Q4 2024 Added 40.0%
$26.4B
$384,000 0.02% of portfolio
4,945
Q4 2024 New
$12.1B
$309,000 0.02% of portfolio
1,328
Q4 2024 Reduced 12.46%
$24.5B
$273,000 0.02% of portfolio
8,360
Q4 2024 Added 3.45%
$20.6B
$335,000 0.02% of portfolio
4,405
Q4 2024 Added 8.68%
$6.04B
$428,000 0.02% of portfolio
7,618
Q4 2024 Reduced 2.17%
$15.8B
$380,000 0.02% of portfolio
10,224
Q4 2024 Added 7.12%
$47.3B
$361,000 0.02% of portfolio
37,768
Q4 2024 Added 6.22%
$8.89B
$285,000 0.02% of portfolio
5,982
Q4 2024 Added 0.64%
$6.11B
$268,000 0.02% of portfolio
8,460
Q4 2024 Added 3.2%
$17.6B
$364,000 0.02% of portfolio
804
Q4 2024 Added 4.15%
$4.87B
$295,000 0.02% of portfolio
1,255
Q4 2024 Reduced 1.03%
$99.2B
$310,000 0.02% of portfolio
1,036
Q4 2024 Reduced 0.96%
$5.45B
$269,000 0.02% of portfolio
1,643
Q4 2024 Added 1.17%
$11.2B
$360,000 0.02% of portfolio
776
Q4 2024 Added 2.51%
$10.6B
$338,000 0.02% of portfolio
3,711
Q4 2024 Reduced 4.87%
$13B
$352,000 0.02% of portfolio
3,559
Q4 2024 Added 4.28%
$26.8B
$344,000 0.02% of portfolio
2,143
Q4 2024 Reduced 6.21%
$14.1B
$267,000 0.02% of portfolio
3,173
Q4 2024 Added 2.03%
$0
$373,000 0.02% of portfolio
29,373
Q4 2024 Added 0.04%
$19.9B
$368,000 0.02% of portfolio
17,241
Q4 2024 Added 16.39%
$58.8B
$408,000 0.02% of portfolio
13,313
Q4 2024 Reduced 0.72%
$28.2B
$363,000 0.02% of portfolio
1,841
Q4 2024 Added 42.38%
$4.92B
$404,000 0.02% of portfolio
1,885
Q4 2024 Reduced 1.82%
$12.5B
$283,000 0.02% of portfolio
2,121
Q4 2024 Added 15.9%
$6.89B
$265,000 0.02% of portfolio
2,042
Q4 2024 Added 3.6%
$28.9B
$286,000 0.02% of portfolio
2,003
Q4 2024 New
$8.08B
$283,000 0.02% of portfolio
1,827
Q4 2024 Reduced 0.44%
$21.7B
$390,000 0.02% of portfolio
24,006
Q4 2024 Added 4.98%
$45.4B
$274,000 0.02% of portfolio
3,394
Q4 2024 Reduced 3.69%
$5.88B
$297,000 0.02% of portfolio
2,720
Q4 2024 Added 4.41%
$4.56B
$317,000 0.02% of portfolio
3,432
Q4 2024 Added 0.65%
$33.5B
$382,000 0.02% of portfolio
1,509
Q4 2024 Added 6.12%

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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