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
$177B
$5.85 Million 0.34% of portfolio
30,061
Q1 2025 Added 5.28%
$132B
$5.81 Million 0.34% of portfolio
229,367
Q1 2025 Added 13.36%
$311B
$5.69 Million 0.33% of portfolio
79,473
Q1 2025 Added 1.81%
$449B
$5.65 Million 0.33% of portfolio
40,415
Q1 2025 Added 2.01%
$284B
$5.53 Million 0.33% of portfolio
77,031
Q1 2025 Added 23.0%
$103B
$5.32 Million 0.31% of portfolio
15,077
Q1 2025 Added 4.97%
$92.1B
$5.29 Million 0.31% of portfolio
15,159
Q1 2025 Added 0.4%
$262B
$5.24 Million 0.31% of portfolio
84,857
Q1 2025 Added 2.22%
$218B
$4.79 Million 0.28% of portfolio
41,068
Q1 2025 Reduced 15.19%
$74.4B
$4.68 Million 0.28% of portfolio
9,145
Q1 2025 Added 0.49%
$453B
$4.79 Million 0.28% of portfolio
6
Q3 2024 Reduced 14.29%
$151B
$4.72 Million 0.28% of portfolio
127,922
Q1 2025 Reduced 0.39%
$6.35B
$4.54 Million 0.27% of portfolio
137,635
Q1 2025 Reduced 50.05%
$74.5B
$4.41 Million 0.26% of portfolio
17,799
Q1 2025 Added 21.77%
$135B
$4.48 Million 0.26% of portfolio
18,944
Q1 2025 Reduced 2.0%
$96.3B
$4.45 Million 0.26% of portfolio
45,378
Q1 2025 Added 12.52%
$109B
$4.26 Million 0.25% of portfolio
71,043
Q1 2025 Reduced 3.02%
$58.3B
$4.17 Million 0.25% of portfolio
24,422
Q1 2025 Added 19.91%
$80.8B
$4.03 Million 0.24% of portfolio
41,904
Q1 2025 Added 0.06%
$188B
$4.16 Million 0.24% of portfolio
10,836
Q1 2025 Reduced 1.36%
$196B
$4.1 Million 0.24% of portfolio
8,278
Q1 2025 Added 60.43%
$138B
$4.07 Million 0.24% of portfolio
57,439
Q1 2025 Reduced 7.72%
$166B
$3.96 Million 0.23% of portfolio
54,335
Q1 2025 Added 8.99%
$153B
$3.89 Million 0.23% of portfolio
8,298
Q1 2025 Added 6.04%
$140B
$3.93 Million 0.23% of portfolio
16,833
Q1 2025 Reduced 1.32%
$71.7B
$3.94 Million 0.23% of portfolio
30,356
Q1 2025 Added 2.92%
$99.7B
$3.85 Million 0.23% of portfolio
11,414
Q1 2025 Added 2.1%
$198B
$3.66 Million 0.22% of portfolio
11,721
Q1 2025 Reduced 4.46%
$33.1B
$3.68 Million 0.22% of portfolio
49,273
Q1 2025 Added 11.52%
$37.3B
$3.75 Million 0.22% of portfolio
39,275
Q1 2025 Added 2.49%
$43.5B
$3.7 Million 0.22% of portfolio
80,216
Q1 2025 Reduced 0.49%
$80.9B
$3.79 Million 0.22% of portfolio
25,789
Q1 2025 Added 2.89%
$154B
$3.61 Million 0.21% of portfolio
11,597
Q1 2025 Reduced 5.64%
$304B
$3.64 Million 0.21% of portfolio
27,556
Q1 2025 Reduced 28.58%
$185B
$3.61 Million 0.21% of portfolio
35,181
Q1 2025 Added 1.13%
$204B
$3.56 Million 0.21% of portfolio
6,518
Q1 2025 Added 10.57%
$84.8B
$3.54 Million 0.21% of portfolio
5,817
Q1 2025 Added 1.66%
$104B
$3.55 Million 0.21% of portfolio
58,166
Q1 2025 Reduced 4.53%
$70B
$3.63 Million 0.21% of portfolio
8,281
Q1 2025 Added 3.27%
$125B
$3.37 Million 0.2% of portfolio
7,535
Q1 2025 Added 0.92%
$126B
$3.35 Million 0.2% of portfolio
19,657
Q1 2025 Added 0.3%
$90.3B
$3.32 Million 0.2% of portfolio
27,238
Q1 2025 Added 3.65%
$204B
$3.48 Million 0.2% of portfolio
4,365
Q1 2025 Added 4.83%
$44.1B
$3.32 Million 0.2% of portfolio
1,801
Q1 2025 Added 1.92%
$66.8B
$3.47 Million 0.2% of portfolio
16,901
Q1 2025 Added 0.72%
$26.1B
$3.38 Million 0.2% of portfolio
86,100
Q1 2025 Reduced 1.01%
$97.9B
$3.43 Million 0.2% of portfolio
37,279
Q1 2025 Reduced 0.16%
$149B
$3.22 Million 0.19% of portfolio
26,424
Q1 2025 Added 3.82%
$83.5B
$3.28 Million 0.19% of portfolio
48,365
Q1 2025 Added 2.25%

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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