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
$259B
$825,000 0.05% of portfolio
4,678
Q1 2025 Reduced 13.19%
$293B
$916,000 0.05% of portfolio
9,063
Q1 2025 Added 15.29%
$131B
$860,000 0.05% of portfolio
441
Q1 2025 Added 0.92%
$10.9B
$862,000 0.05% of portfolio
74,166
Q1 2025 Reduced 1.06%
$24.5B
$894,000 0.05% of portfolio
12,530
Q1 2025 Added 9.29%
$5.52B
$778,000 0.05% of portfolio
6,936
Q1 2025 Added 0.06%
$47.3B
$877,000 0.05% of portfolio
20,990
Q1 2025 Added 13.51%
$2.52B
$800,000 0.05% of portfolio
113,273
Q3 2024 Added 1.8%
$48.3B
$841,000 0.05% of portfolio
11,616
Q1 2025 Reduced 3.04%
$33.6B
$879,000 0.05% of portfolio
15,037
Q1 2025 Added 0.14%
$65.3B
$876,000 0.05% of portfolio
6,838
Q1 2025 Reduced 5.73%
$30.6B
$776,000 0.05% of portfolio
2,373
Q1 2025 Added 10.53%
$10.3B
$842,000 0.05% of portfolio
21,110
Q1 2025 Reduced 1.4%
$31.4B
$892,000 0.05% of portfolio
1,539
Q1 2025 Reduced 10.16%
$71.9B
$785,000 0.05% of portfolio
9,365
Q1 2025 Added 23.89%
$37B
$767,000 0.05% of portfolio
10,222
Q1 2025 Added 1.25%
$45.1B
$717,000 0.04% of portfolio
1,269
Q1 2025 Added 12.0%
$60.1B
$659,000 0.04% of portfolio
1,119
Q1 2025 Added 15.72%
$23.7B
$724,000 0.04% of portfolio
4,237
Q1 2025 Added 3.39%
$14.5B
$622,000 0.04% of portfolio
5,381
Q1 2025 Reduced 1.57%
$25.9B
$645,000 0.04% of portfolio
5,901
Q1 2025 Reduced 9.47%
$67.4B
$686,000 0.04% of portfolio
3,016
Q1 2025 Reduced 0.1%
$82B
$703,000 0.04% of portfolio
10,788
Q1 2025 Reduced 7.9%
$49.4B
$736,000 0.04% of portfolio
5,767
Q1 2025 Reduced 5.97%
$7.99B
$639,000 0.04% of portfolio
9,789
Q1 2025 Reduced 13.42%
$10.8B
$631,000 0.04% of portfolio
14,853
Q1 2025 Added 0.64%
$78.8B
$668,000 0.04% of portfolio
483
Q1 2025 Added 17.23%
$17.8B
$634,000 0.04% of portfolio
2,196
Q1 2025 Reduced 0.59%
$35.3B
$713,000 0.04% of portfolio
7,964
Q1 2025 Reduced 0.45%
$33.1B
$760,000 0.04% of portfolio
44,261
Q1 2025 New
$130B
$699,000 0.04% of portfolio
1,271
Q1 2025 Added 5.3%
$1.59B
$620,000 0.04% of portfolio
76,469
Q1 2025 Reduced 0.52%
$38.6B
$646,000 0.04% of portfolio
13,095
Q1 2025 Reduced 1.77%
$161B
$695,000 0.04% of portfolio
11,683
Q1 2025 Added 26.96%
$16.6B
$708,000 0.04% of portfolio
16,130
Q1 2025 Reduced 8.09%
$69.1B
$719,000 0.04% of portfolio
8,976
Q1 2025 Added 1.4%
$49.8B
$746,000 0.04% of portfolio
2,508
Q1 2025 Added 2.53%
$831M
$753,000 0.04% of portfolio
15,496
Q1 2025 Added 4.17%
$12.4B
$613,000 0.04% of portfolio
4,298
Q1 2025 Added 5.63%
$31.9B
$748,000 0.04% of portfolio
7,692
Q1 2025 Reduced 32.06%
$173B
$708,000 0.04% of portfolio
10,330
Q1 2025 Added 3.11%
$23.7B
$651,000 0.04% of portfolio
16,126
Q1 2025 Added 32.51%
$24.7B
$722,000 0.04% of portfolio
4,110
Q1 2025 Reduced 3.39%
$19.1B
$618,000 0.04% of portfolio
17,707
Q1 2025 Added 2.54%
$65.2B
$636,000 0.04% of portfolio
7,326
Q1 2025 Reduced 11.37%
$10.3B
$688,000 0.04% of portfolio
7,132
Q1 2025 Reduced 0.04%
$26.5B
$612,000 0.04% of portfolio
2,949
Q1 2025 Added 4.83%
$15.3B
$640,000 0.04% of portfolio
9,292
Q1 2025 Reduced 10.49%
$16.4B
$752,000 0.04% of portfolio
1,733
Q1 2025 Added 18.05%

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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