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
$71.8B
$282,000 0.02% of portfolio
2,900
Q1 2025 Added 19.39%
$10.2B
$364,000 0.02% of portfolio
2,455
Q4 2024 Added 1.36%
$12.4B
$353,000 0.02% of portfolio
1,883
Q1 2025 Reduced 2.79%
$28.8B
$299,000 0.02% of portfolio
1,316
Q1 2025 Reduced 5.12%
$48.7B
$294,000 0.02% of portfolio
3,942
Q1 2025 Added 16.15%
$28.4B
$384,000 0.02% of portfolio
2,134
Q1 2025 Added 15.92%
$16.8B
$329,000 0.02% of portfolio
6,182
Q1 2025 Added 5.86%
$20.8B
$379,000 0.02% of portfolio
7,094
Q1 2025 Added 7.18%
$10.7B
$279,000 0.02% of portfolio
3,198
Q1 2025 Reduced 10.14%
$12.6B
$360,000 0.02% of portfolio
12,161
Q1 2025 Added 15.6%
$35.3B
$398,000 0.02% of portfolio
8,238
Q1 2025 Reduced 14.96%
$12B
$311,000 0.02% of portfolio
2,366
Q1 2025 Added 4.18%
$23.1B
$299,000 0.02% of portfolio
811
Q1 2025 Added 0.87%
$17.6B
$370,000 0.02% of portfolio
2,211
Q1 2025 Reduced 10.12%
$4.6B
$301,000 0.02% of portfolio
4,121
Q1 2025 Reduced 7.31%
$43.8B
$384,000 0.02% of portfolio
915
Q1 2025 Added 64.86%
$13.7B
$256,000 0.02% of portfolio
1,416
Q1 2025 Reduced 7.45%
$5.9B
$319,000 0.02% of portfolio
2,746
Q1 2025 Added 0.96%
$10.9B
$410,000 0.02% of portfolio
2,346
Q1 2025 Reduced 16.51%
$6.09B
$272,000 0.02% of portfolio
14,810
Q1 2025 Added 0.07%
$18.4B
$389,000 0.02% of portfolio
4,734
Q1 2025 Added 7.47%
$26.5B
$382,000 0.02% of portfolio
2,168
Q1 2025 Added 1.64%
$1.25B
$290,000 0.02% of portfolio
13,456
Q1 2025 Added 52.56%
$3.06B
$375,000 0.02% of portfolio
15,347
Q1 2025 Added 26.98%
$2.23B
$280,000 0.02% of portfolio
6,925
Q2 2024 Added 18.8%
$28.7B
$337,000 0.02% of portfolio
2,251
Q1 2025 Added 5.04%
$27.8B
$263,000 0.02% of portfolio
3,189
Q1 2025 Reduced 0.44%
$0
$360,000 0.02% of portfolio
28,130
Q1 2025 Reduced 4.23%
$11.3B
$347,000 0.02% of portfolio
6,484
Q1 2025 Reduced 17.52%
$18.2B
$363,000 0.02% of portfolio
5,163
Q1 2025 Reduced 13.62%
$8.88B
$269,000 0.02% of portfolio
2,683
Q1 2025 Added 31.39%
$39.2B
$304,000 0.02% of portfolio
1,401
Q1 2025 Added 40.95%
$6.91B
$325,000 0.02% of portfolio
2,623
Q1 2025 Added 2.62%
$11.7B
$313,000 0.02% of portfolio
1,811
Q1 2025 Added 2.09%
$60.3B
$406,000 0.02% of portfolio
13,047
Q1 2025 Reduced 2.0%
$18.3B
$265,000 0.02% of portfolio
2,210
Q1 2025 Added 5.89%
$22.6B
$273,000 0.02% of portfolio
4,407
Q1 2025 Added 1.03%
$12.5B
$336,000 0.02% of portfolio
2,603
Q1 2025 Reduced 7.47%
$41.7B
$299,000 0.02% of portfolio
4,418
Q1 2025 Added 13.17%
$9.65B
$324,000 0.02% of portfolio
3,687
Q1 2025 Reduced 0.65%
$7.39B
$261,000 0.02% of portfolio
1,484
Q1 2025 Added 3.27%
$15.4B
$332,000 0.02% of portfolio
10,016
Q1 2025 Reduced 2.03%
$5.66B
$306,000 0.02% of portfolio
8,533
Q1 2025 Added 0.86%
$7.43B
$320,000 0.02% of portfolio
5,023
Q1 2025 Reduced 16.03%
$31.3B
$260,000 0.02% of portfolio
5,965
Q1 2025 Reduced 30.27%
$8.71B
$360,000 0.02% of portfolio
2,231
Q1 2025 Reduced 0.71%
$25.4B
$290,000 0.02% of portfolio
3,300
Q1 2025 Reduced 2.88%
$51B
$423,000 0.02% of portfolio
41,183
Q1 2025 Added 9.04%
$4.01B
$296,000 0.02% of portfolio
2,463
Q1 2025 Added 1.03%

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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