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
$223B
$1.77 Million 0.1% of portfolio
24,111
Q1 2025 Added 8.71%
$36.8B
$1.62 Million 0.1% of portfolio
14,691
Q1 2025 Added 4.47%
$64.8B
$1.73 Million 0.1% of portfolio
6,540
Q1 2025 Added 3.56%
$144B
$1.73 Million 0.1% of portfolio
4,638
Q1 2025 Added 6.47%
$64.8B
$1.67 Million 0.1% of portfolio
39,536
Q1 2025 Added 2.62%
$23B
$1.71 Million 0.1% of portfolio
8,302
Q1 2025 Added 150.36%
$521M
$1.63 Million 0.1% of portfolio
157,704
Q4 2024 Reduced 0.19%
$81.5B
$1.7 Million 0.1% of portfolio
7,019
Q1 2025 Added 6.04%
$23.4B
$1.68 Million 0.1% of portfolio
21,617
Q1 2025 Added 12.28%
$24.5B
$1.72 Million 0.1% of portfolio
7,605
Q1 2025 Added 2.85%
$79.3B
$1.73 Million 0.1% of portfolio
10,537
Q1 2025 Reduced 57.85%
$73.5B
$1.63 Million 0.1% of portfolio
9,093
Q1 2025 Added 2.58%
$77.8B
$1.75 Million 0.1% of portfolio
4,391
Q1 2025 Added 18.48%
$58.8B
$1.71 Million 0.1% of portfolio
26,984
Q1 2025 Reduced 0.52%
$39.4B
$1.47 Million 0.09% of portfolio
146,898
Q1 2025 Reduced 0.08%
$75.7B
$1.58 Million 0.09% of portfolio
5,787
Q1 2025 Reduced 1.45%
$92.1B
$1.46 Million 0.09% of portfolio
3,354
Q1 2025 Added 5.08%
$101B
$1.52 Million 0.09% of portfolio
8,803
Q1 2025 Reduced 8.02%
$16.9B
$1.5 Million 0.09% of portfolio
17,528
Q1 2025 Reduced 0.24%
$57.4B
$1.56 Million 0.09% of portfolio
41,076
Q1 2025 Reduced 14.98%
$56.8B
$1.52 Million 0.09% of portfolio
36,510
Q1 2025 Added 0.75%
$100B
$1.48 Million 0.09% of portfolio
13,280
Q1 2025 Reduced 11.16%
$38.5B
$1.47 Million 0.09% of portfolio
13,186
Q1 2025 Added 2.0%
$76.7B
$1.53 Million 0.09% of portfolio
16,363
Q1 2025 Added 0.2%
$99.7B
$1.59 Million 0.09% of portfolio
7,314
Q1 2025 Reduced 33.02%
$48.3B
$1.46 Million 0.09% of portfolio
6,360
Q1 2025 Reduced 5.47%
$71.3B
$1.45 Million 0.09% of portfolio
3,372
Q1 2025 Added 0.24%
$71.9B
$1.45 Million 0.09% of portfolio
9,476
Q1 2025 Reduced 22.47%
$43B
$1.53 Million 0.09% of portfolio
14,666
Q1 2025 Reduced 5.69%
$70.3B
$1.58 Million 0.09% of portfolio
8,982
Q1 2025 Added 12.29%
$1.38B
$1.6 Million 0.09% of portfolio
31,820
Q1 2025 Added 1.98%
$38.1B
$1.51 Million 0.09% of portfolio
21,336
Q1 2025 Added 2.01%
$147B
$1.52 Million 0.09% of portfolio
21,384
Q1 2025 Reduced 5.46%
$49.4B
$1.45 Million 0.09% of portfolio
5,720
Q1 2025 Added 1.49%
$27.6B
$1.31 Million 0.08% of portfolio
16,891
Q1 2025 Reduced 62.83%
$53.7B
$1.36 Million 0.08% of portfolio
20,715
Q1 2025 Added 18.24%
$79.5B
$1.44 Million 0.08% of portfolio
11,508
Q1 2025 Added 1.08%
$46.5B
$1.43 Million 0.08% of portfolio
6,820
Q1 2025 Added 8.98%
$54.4B
$1.37 Million 0.08% of portfolio
2,838
Q1 2025 Added 5.78%
$18.1B
$1.35 Million 0.08% of portfolio
7,226
Q1 2025 Added 8.32%
$28.9B
$1.35 Million 0.08% of portfolio
15,676
Q1 2025 Reduced 11.63%
$65.6B
$1.37 Million 0.08% of portfolio
12,301
Q1 2025 Reduced 31.6%
$356B
$1.39 Million 0.08% of portfolio
5,186
Q1 2025 Added 2.71%
$3.48B
$1.29 Million 0.08% of portfolio
4,462
Q1 2025 Added 22.68%
$71.2B
$1.36 Million 0.08% of portfolio
357
Q1 2025 Added 0.28%
$62.8B
$1.41 Million 0.08% of portfolio
17,505
Q1 2025 Added 9.35%
$81.1B
$1.34 Million 0.08% of portfolio
58,862
Q1 2025 Added 8.58%
$164B
$1.35 Million 0.08% of portfolio
19,439
Q1 2025 Added 0.47%
$77.6B
$1.18 Million 0.07% of portfolio
18,567
Q1 2025 Added 13.75%

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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