High Point Advisor Group LLC Portfolio Holdings

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024

High Point Advisor Group LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.67 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 $216M, Nvidia Corp with a value of $95.9M, Microsoft Corp with a value of $80.2M, Amazon Com Inc with a value of $58.8M, and Jpmorgan Chase & CO with a value of $41.9M.

Examining the 13F form we can see an decrease of $87.6M in the current position value, from $1.76B to 1.67B.

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 $1.67 Billion
Technology: $553 Million
Financial Services: $209 Million
Healthcare: $185 Million
Consumer Cyclical: $172 Million
Industrials: $152 Million
Consumer Defensive: $127 Million
Communication Services: $120 Million
Energy: $57.8 Million
Other: $97.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$1.15 Million 0.07% of portfolio
17,764
Q3 2024 Added 0.41%
$83.8B
$1.18 Million 0.07% of portfolio
28,968
Q3 2024 Added 0.93%
$61.8B
$1.12 Million 0.07% of portfolio
355
Q3 2024 Reduced 9.44%
$56.8B
$1.25 Million 0.07% of portfolio
2,663
Q3 2024 Reduced 0.67%
$73.6B
$1.15 Million 0.07% of portfolio
25,719
Q3 2024 Reduced 19.47%
$36.6B
$1.1 Million 0.07% of portfolio
11,123
Q3 2024 Reduced 6.91%
$49.5B
$1.16 Million 0.07% of portfolio
3,597
Q3 2024 Added 1.27%
$64.4B
$1.16 Million 0.07% of portfolio
5,770
Q3 2024 Reduced 0.89%
$37.7B
$1.11 Million 0.07% of portfolio
7,926
Q3 2024 Reduced 4.33%
$82.7B
$1.14 Million 0.07% of portfolio
4,212
Q3 2024 Added 57.52%
$8.57B
$1.19 Million 0.07% of portfolio
7,490
Q3 2024 Added 7.82%
$2.01B
$1.21 Million 0.07% of portfolio
42,541
Q3 2024 Reduced 2.09%
$51.8B
$1.05 Million 0.06% of portfolio
6,948
Q3 2024 Added 6.86%
$44.3B
$923,000 0.06% of portfolio
6,494
Q3 2024 Reduced 7.82%
$6.14B
$965,000 0.06% of portfolio
6,931
Q2 2024 Reduced 0.2%
$244B
$1.01 Million 0.06% of portfolio
5,676
Q3 2024 Reduced 4.09%
$26.6B
$981,000 0.06% of portfolio
100
Q3 2024 Reduced 5.66%
$5.27B
$1.09 Million 0.06% of portfolio
81,139
Q3 2024 Reduced 1.43%
$218M
$1.01 Million 0.06% of portfolio
107,395
Q2 2024 Added 31.42%
$42B
$1.07 Million 0.06% of portfolio
16,433
Q3 2024 Added 2.44%
$38.4B
$941,000 0.06% of portfolio
5,084
Q3 2024 Reduced 5.11%
$32.6B
$1.07 Million 0.06% of portfolio
16,801
Q3 2024 Reduced 1.55%
$209B
$1.05 Million 0.06% of portfolio
9,094
Q3 2024 Reduced 5.22%
$57.5B
$1.06 Million 0.06% of portfolio
24,791
Q3 2024 Added 10.65%
$22B
$959,000 0.06% of portfolio
2,464
Q3 2024 Reduced 23.88%
$8.72B
$1.02 Million 0.06% of portfolio
11,319
Q3 2024 Added 0.19%
$12.4B
$1.03 Million 0.06% of portfolio
21,151
Q3 2024 Added 1.18%
$28.1B
$989,000 0.06% of portfolio
18,108
Q3 2024 Reduced 8.16%
$34.9B
$972,000 0.06% of portfolio
4,524
Q3 2024 Added 1.32%
$28.3B
$930,000 0.06% of portfolio
7,023
Q3 2024 Reduced 7.83%
$30B
$966,000 0.06% of portfolio
8,151
Q3 2024 Added 11.92%
$101B
$1.08 Million 0.06% of portfolio
13,902
Q3 2024 Added 15.72%
$35.2B
$971,000 0.06% of portfolio
5,181
Q3 2024 Added 3.27%
$53.1B
$994,000 0.06% of portfolio
7,569
Q3 2024 Added 11.16%
$26.6B
$784,000 0.05% of portfolio
4,094
Q3 2024 Added 2.76%
$17.9B
$844,000 0.05% of portfolio
10,369
Q3 2024 Added 69.48%
$127B
$828,000 0.05% of portfolio
6,343
Q3 2024 Added 15.41%
$25B
$812,000 0.05% of portfolio
4,239
Q3 2024 Added 1.22%
$5.99B
$842,000 0.05% of portfolio
2,897
Q3 2024 Added 2.91%
$69.8B
$808,000 0.05% of portfolio
6,576
Q3 2024 Added 3.66%
$53.1B
$815,000 0.05% of portfolio
3,319
Q3 2024 Added 2.85%
$39.5B
$830,000 0.05% of portfolio
4,661
Q3 2024 Added 87.79%
$55.5B
$873,000 0.05% of portfolio
7,967
Q3 2024 Reduced 19.19%
$50.3B
$865,000 0.05% of portfolio
6,450
Q3 2024 Added 23.04%
$16.9B
$854,000 0.05% of portfolio
2,974
Q3 2024 Added 18.3%
$37.4B
$821,000 0.05% of portfolio
23,402
Q3 2024 Added 36.03%
$78B
$841,000 0.05% of portfolio
1,790
Q3 2024 Reduced 24.15%
$27.3B
$841,000 0.05% of portfolio
16,122
Q3 2024 Added 7.47%
$51.3B
$818,000 0.05% of portfolio
5,059
Q3 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $1.67 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 118 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 292 stocks
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