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
$6.15B
$286,000 0.02% of portfolio
1,653
Q1 2025 Added 0.61%
$33.5B
$286,000 0.02% of portfolio
4,196
Q1 2025 Reduced 15.15%
$6.59B
$345,000 0.02% of portfolio
1,930
Q1 2025 Added 5.01%
$31.4B
$330,000 0.02% of portfolio
2,747
Q1 2025 Reduced 13.86%
$16.4B
$308,000 0.02% of portfolio
672
Q1 2025 Added 3.23%
$41.2B
$346,000 0.02% of portfolio
4,572
Q1 2025 Added 25.43%
$15.5B
$280,000 0.02% of portfolio
1,986
Q1 2025 Added 30.83%
$23B
$364,000 0.02% of portfolio
24,300
Q1 2025 Added 1.22%
$28.8B
$411,000 0.02% of portfolio
720
Q1 2025 Added 0.84%
$41.3B
$302,000 0.02% of portfolio
2,447
Q1 2025 Added 4.08%
$110B
$356,000 0.02% of portfolio
1,032
Q1 2025 Reduced 0.39%
$16B
$271,000 0.02% of portfolio
6,773
Q1 2025 Added 5.75%
$12B
$311,000 0.02% of portfolio
2,812
Q1 2025 Added 14.96%
$43.9B
$348,000 0.02% of portfolio
7,226
Q1 2025 Added 20.59%
$76.5B
$389,000 0.02% of portfolio
2,131
Q1 2025 Added 46.36%
$187M
$122,000 0.01% of portfolio
79,120
Q1 2025 Added 0.64%
$11.9B
$249,000 0.01% of portfolio
4,894
Q1 2025 Reduced 9.92%
$2.26B
$224,000 0.01% of portfolio
7,225
Q1 2025 Added 14.83%
$1.71B
$94,000 0.01% of portfolio
16,318
Q4 2024 Added 2.7%
$8.86B
$206,000 0.01% of portfolio
12,739
Q1 2025 New
$0
$184,000 0.01% of portfolio
2,244
Q1 2025 New
$15.2B
$231,000 0.01% of portfolio
1,797
Q1 2025 Added 0.67%
$38B
$247,000 0.01% of portfolio
4,330
Q1 2025 Added 4.36%
$50.4B
$241,000 0.01% of portfolio
6,243
Q1 2025 Added 13.32%
$5.77B
$219,000 0.01% of portfolio
3,348
Q1 2025 Reduced 1.5%
$4.66B
$233,000 0.01% of portfolio
1,332
Q1 2025 Added 0.83%
$42.2B
$211,000 0.01% of portfolio
1,068
Q1 2025 Reduced 11.44%
$133B
$208,000 0.01% of portfolio
31,094
Q1 2025 Reduced 1.4%
$16.8B
$203,000 0.01% of portfolio
3,903
Q1 2025 Reduced 6.18%
$4.65B
$177,000 0.01% of portfolio
1,488
Q1 2025 Added 3.91%
$46.5B
$216,000 0.01% of portfolio
6,319
Q1 2025 New
$105B
$249,000 0.01% of portfolio
16,121
Q1 2025 Added 2.42%
$1.39B
$238,000 0.01% of portfolio
20,322
Q1 2025 Reduced 0.16%
$5.97B
$228,000 0.01% of portfolio
2,963
Q1 2025 Reduced 2.15%
$18B
$206,000 0.01% of portfolio
1,736
Q1 2025 New
$4.03B
$230,000 0.01% of portfolio
1,955
Q1 2025 Added 3.71%
$13.6B
$208,000 0.01% of portfolio
21,544
Q1 2025 Added 0.32%
$16.3B
$243,000 0.01% of portfolio
910
Q1 2025 Added 0.66%
$3.97B
$201,000 0.01% of portfolio
1,711
Q1 2025 Added 1.6%
$9.9B
$249,000 0.01% of portfolio
3,264
Q1 2025 Reduced 9.23%
$1.39B
$114,000 0.01% of portfolio
11,992
Q1 2025 Reduced 12.72%
$14.2B
$252,000 0.01% of portfolio
3,023
Q1 2025 Reduced 4.73%
$31.4B
$248,000 0.01% of portfolio
1,790
Q1 2025 Reduced 5.84%
$17.5B
$243,000 0.01% of portfolio
3,725
Q1 2025 Added 1.83%
$16.4B
$217,000 0.01% of portfolio
2,664
Q1 2025 New
$12.8B
$205,000 0.01% of portfolio
4,867
Q1 2025 New
$29B
$251,000 0.01% of portfolio
1,714
Q1 2025 Added 21.05%
$106B
$227,000 0.01% of portfolio
7,441
Q1 2025 Reduced 2.52%
$6.1B
$221,000 0.01% of portfolio
21,475
Q1 2025 Reduced 3.47%

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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