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
$24.5B
$798,000 0.05% of portfolio
4,254
Q4 2024 Added 3.91%
$40.9B
$947,000 0.05% of portfolio
5,343
Q4 2024 Added 5.61%
$52.9B
$831,000 0.05% of portfolio
7,531
Q4 2024 Added 40.22%
$5.94B
$897,000 0.05% of portfolio
16,911
Q4 2024 Added 483.74%
$43.8B
$886,000 0.05% of portfolio
11,980
Q4 2024 Added 5.06%
$29B
$791,000 0.05% of portfolio
5,807
Q4 2024 Added 12.08%
$47.5B
$809,000 0.05% of portfolio
6,178
Q4 2024 Reduced 4.87%
$30.5B
$789,000 0.05% of portfolio
15,016
Q4 2024 Reduced 6.86%
$242B
$843,000 0.05% of portfolio
8,671
Q4 2024 Reduced 4.65%
$47.8B
$799,000 0.05% of portfolio
13,076
Q4 2024 Reduced 3.74%
$24.9B
$693,000 0.04% of portfolio
4,098
Q4 2024 Reduced 3.33%
$13.3B
$693,000 0.04% of portfolio
4,069
Q4 2024 Added 0.62%
$32.7B
$785,000 0.04% of portfolio
8,000
Q4 2024 Reduced 0.35%
$61B
$746,000 0.04% of portfolio
3,019
Q4 2024 Reduced 3.48%
$173B
$687,000 0.04% of portfolio
10,018
Q4 2024 Added 4.59%
$14.7B
$672,000 0.04% of portfolio
5,467
Q4 2024 Reduced 0.55%
$281B
$642,000 0.04% of portfolio
7,861
Q4 2024 Added 15.69%
$22.2B
$658,000 0.04% of portfolio
17,832
Q4 2024 Reduced 1.74%
$5.48B
$647,000 0.04% of portfolio
1,536
Q4 2024 Added 2.74%
$25.2B
$718,000 0.04% of portfolio
67,730
Q4 2024 Reduced 0.05%
$11.4B
$619,000 0.04% of portfolio
3,434
Q4 2024 Added 21.73%
$20.7B
$756,000 0.04% of portfolio
9,778
Q4 2024 Added 2.12%
$20.7B
$745,000 0.04% of portfolio
6,590
Q4 2024 Added 18.8%
$37.6B
$771,000 0.04% of portfolio
10,096
Q4 2024 Added 2.12%
$15.3B
$681,000 0.04% of portfolio
9,447
Q4 2024 Reduced 8.89%
$54.9B
$698,000 0.04% of portfolio
8,852
Q4 2024 Added 1.77%
$44.7B
$679,000 0.04% of portfolio
1,133
Q4 2024 Reduced 10.86%
$46.2B
$673,000 0.04% of portfolio
2,446
Q4 2024 Added 4.75%
$12B
$616,000 0.04% of portfolio
7,861
Q4 2024 New
$45.5B
$658,000 0.04% of portfolio
13,331
Q4 2024 Reduced 6.68%
$10.5B
$639,000 0.04% of portfolio
51,357
Q4 2024 Added 26.24%
$831M
$723,000 0.04% of portfolio
14,876
Q4 2024 Reduced 0.44%
$6.2B
$774,000 0.04% of portfolio
6,932
Q4 2024 Added 0.01%
$25.3B
$778,000 0.04% of portfolio
6,518
Q4 2024 Reduced 7.19%
$15B
$633,000 0.04% of portfolio
3,588
Q4 2024 Added 28.83%
$59.4B
$708,000 0.04% of portfolio
18,492
Q4 2024 Added 22.06%
$17.7B
$621,000 0.04% of portfolio
9,865
Q4 2024 Reduced 6.18%
$9.68B
$678,000 0.04% of portfolio
72,711
Q4 2024 Reduced 11.0%
$231B
$693,000 0.04% of portfolio
14,028
Q4 2024 Added 24.95%
$26.9B
$701,000 0.04% of portfolio
2,147
Q4 2024 Reduced 14.09%
$35.8B
$754,000 0.04% of portfolio
1,973
Q4 2024 Added 26.96%
$103B
$743,000 0.04% of portfolio
437
Q4 2024 Added 35.29%
$8.32B
$771,000 0.04% of portfolio
11,306
Q4 2024 Reduced 0.11%
$24.2B
$693,000 0.04% of portfolio
17,269
Q4 2024 Reduced 4.63%
$11.6B
$632,000 0.04% of portfolio
1,492
Q4 2024 Reduced 23.96%
$13.7B
$737,000 0.04% of portfolio
2,215
Q4 2024 Added 19.34%
$22.2B
$687,000 0.04% of portfolio
8,612
Q4 2024 Reduced 2.38%
$56.5B
$753,000 0.04% of portfolio
3,505
Q4 2024 Reduced 2.34%
$24.7B
$617,000 0.04% of portfolio
2,487
Q4 2024 Reduced 46.64%

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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