High Point Advisor Group LLC Portfolio Holdings

High Point Advisor Group LLC

  • $1.75 Billion
  • Q4 2024

High Point Advisor Group LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.75 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 $233M, Nvidia Corp with a value of $105M, Microsoft Corp with a value of $81.3M, Amazon Com Inc with a value of $71.1M, and Jpmorgan Chase & CO with a value of $47.5M.

Examining the 13F form we can see an increase of $76.5M in the current position value, from $1.67B to 1.75B.

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 $1.75 Billion
Technology: $602 Million
Financial Services: $233 Million
Consumer Cyclical: $197 Million
Healthcare: $163 Million
Industrials: $157 Million
Communication Services: $132 Million
Consumer Defensive: $121 Million
Energy: $56.8 Million
Other: $88.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$1.24 Million 0.07% of portfolio
19,382
Q4 2024 Reduced 0.65%
$33.7B
$1.18 Million 0.07% of portfolio
11,322
Q4 2024 Added 1.79%
$71.6B
$1.14 Million 0.07% of portfolio
356
Q4 2024 Added 0.28%
$44.3B
$1.31 Million 0.07% of portfolio
3,755
Q4 2024 Added 4.39%
$183M
$1.17 Million 0.07% of portfolio
107,395
Q2 2024 Added 31.42%
$64.8B
$1.31 Million 0.07% of portfolio
4,516
Q4 2024 Added 4.39%
$313B
$1.24 Million 0.07% of portfolio
5,049
Q4 2024 Reduced 10.37%
$38.6B
$1.25 Million 0.07% of portfolio
14,062
Q4 2024 Added 0.14%
$79.7B
$1.24 Million 0.07% of portfolio
16,322
Q4 2024 Reduced 4.97%
$394M
$1.19 Million 0.07% of portfolio
41,798
Q4 2024 New
$70.4B
$1.31 Million 0.07% of portfolio
4,368
Q4 2024 Added 3.7%
$53.7B
$1.2 Million 0.07% of portfolio
27,673
Q4 2024 Added 11.63%
$66.3B
$965,000 0.06% of portfolio
18,129
Q4 2024 Reduced 29.51%
$21.5B
$1.03 Million 0.06% of portfolio
8,881
Q4 2024 Added 101.8%
$47.9B
$1.12 Million 0.06% of portfolio
4,344
Q4 2024 Added 22.71%
$245B
$1.05 Million 0.06% of portfolio
5,389
Q4 2024 Reduced 5.06%
$15.8B
$1.12 Million 0.06% of portfolio
6,671
Q4 2024 New
$24.8B
$1.05 Million 0.06% of portfolio
8,946
Q4 2024 Added 12.29%
$18.3B
$1.11 Million 0.06% of portfolio
7,671
Q4 2024 Reduced 4.18%
$93.2B
$1.09 Million 0.06% of portfolio
54,213
Q4 2024 Reduced 12.91%
$36.7B
$1.09 Million 0.06% of portfolio
4,838
Q4 2024 Added 6.94%
$42.5B
$1.02 Million 0.06% of portfolio
11,054
Q4 2024 Added 2.0%
$23.9B
$1.02 Million 0.06% of portfolio
8,846
Q4 2024 Added 8.53%
$8.91B
$1.11 Million 0.06% of portfolio
29,301
Q4 2024 Added 1.18%
$5.27B
$1.09 Million 0.06% of portfolio
81,700
Q4 2024 Added 0.69%
$2.7B
$1.05 Million 0.06% of portfolio
3,637
Q4 2024 Added 47.43%
$75.3B
$999,000 0.06% of portfolio
11,713
Q4 2024 Reduced 15.75%
$8.53B
$1.05 Million 0.06% of portfolio
6,928
Q4 2024 Reduced 7.5%
$38.4B
$981,000 0.06% of portfolio
5,299
Q4 2024 Added 4.23%
$27.2B
$1.01 Million 0.06% of portfolio
1,713
Q4 2024 Added 18.46%
$21.9B
$1.01 Million 0.06% of portfolio
11,465
Q4 2024 Added 6.2%
$54.4B
$924,000 0.05% of portfolio
6,596
Q4 2024 Added 2.26%
$23.1B
$883,000 0.05% of portfolio
108
Q4 2024 Added 8.0%
$43.5B
$831,000 0.05% of portfolio
1,180
Q4 2024 Added 42.68%
$18.4B
$855,000 0.05% of portfolio
1,967
Q4 2024 Reduced 20.17%
$74.2B
$889,000 0.05% of portfolio
7,254
Q4 2024 Added 10.31%
$43.5B
$927,000 0.05% of portfolio
6,133
Q4 2024 Reduced 11.73%
$43.9B
$857,000 0.05% of portfolio
15,057
Q4 2024 Added 7.56%
$58.6B
$870,000 0.05% of portfolio
7,645
Q4 2024 Added 1.0%
$40.7B
$821,000 0.05% of portfolio
9,720
Q4 2024 Added 6.7%
$15.6B
$802,000 0.05% of portfolio
5,855
Q4 2024 Added 8.45%
$35B
$957,000 0.05% of portfolio
17,931
Q4 2024 Added 6.73%
$15B
$807,000 0.05% of portfolio
21,043
Q4 2024 Reduced 15.84%
$71.1B
$943,000 0.05% of portfolio
4,027
Q4 2024 Added 49.48%
$11.9B
$896,000 0.05% of portfolio
21,410
Q4 2024 Added 1.22%
$12.4B
$961,000 0.05% of portfolio
17,549
Q4 2024 Added 0.85%
$38.8B
$959,000 0.05% of portfolio
20,194
Q4 2024 Added 2.74%
$48.2B
$926,000 0.05% of portfolio
7,053
Q4 2024 Reduced 1.32%
$53.1B
$867,000 0.05% of portfolio
3,528
Q4 2024 Added 6.3%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $1.75 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 388 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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