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
$48.4B
$741,000 0.04% of portfolio
1,271
Q3 2024 Added 30.9%
$34.8B
$611,000 0.04% of portfolio
2,506
Q3 2024 Added 2.62%
$19B
$619,000 0.04% of portfolio
3,009
Q3 2024 Added 361.5%
$227B
$684,000 0.04% of portfolio
6,795
Q3 2024 Reduced 14.93%
$18.4B
$612,000 0.04% of portfolio
1,333
Q3 2024 Added 23.08%
$383M
$733,000 0.04% of portfolio
54,409
Q3 2024 Added 71.5%
$15.9B
$682,000 0.04% of portfolio
2,360
Q3 2024 Reduced 1.42%
$173B
$657,000 0.04% of portfolio
9,578
Q3 2024 Added 10.19%
$89.2B
$750,000 0.04% of portfolio
970
Q3 2024 Reduced 3.58%
$27.3B
$661,000 0.04% of portfolio
33,261
Q3 2024 Reduced 36.77%
$20.2B
$748,000 0.04% of portfolio
18,148
Q3 2024 Added 0.59%
$7.54B
$428,000 0.03% of portfolio
3,946
Q3 2024 Added 3.22%
$33.3B
$538,000 0.03% of portfolio
1,001
Q3 2024 Reduced 13.63%
$11.9B
$450,000 0.03% of portfolio
3,011
Q3 2024 Reduced 18.05%
$7.21B
$503,000 0.03% of portfolio
2,048
Q3 2024 Added 0.89%
$52.2B
$459,000 0.03% of portfolio
1,264
Q3 2024 Reduced 21.78%
$14.9B
$549,000 0.03% of portfolio
14,473
Q3 2024 Reduced 6.51%
$220B
$430,000 0.03% of portfolio
10,787
Q3 2024 Added 2.22%
$32.8B
$563,000 0.03% of portfolio
12,742
Q3 2024 New
$56.2B
$563,000 0.03% of portfolio
3,336
Q3 2024 Added 1.12%
$14.2B
$484,000 0.03% of portfolio
4,902
Q3 2024 Reduced 2.82%
$12.1B
$498,000 0.03% of portfolio
2,821
Q3 2024 Added 2.32%
$26B
$559,000 0.03% of portfolio
67,763
Q3 2024 Reduced 4.66%
$30B
$528,000 0.03% of portfolio
3,517
Q3 2024 Reduced 7.71%
$12B
$512,000 0.03% of portfolio
1,953
Q3 2024 Added 3.33%
$69.2B
$533,000 0.03% of portfolio
374
Q3 2024 Added 2.19%
$35B
$455,000 0.03% of portfolio
1,822
Q3 2024 Added 0.83%
$42.8B
$538,000 0.03% of portfolio
7,736
Q3 2024 Added 4.85%
$15.2B
$472,000 0.03% of portfolio
40,682
Q3 2024 Added 0.08%
$19.7B
$510,000 0.03% of portfolio
3,815
Q3 2024 Reduced 2.05%
$24.5B
$439,000 0.03% of portfolio
1,464
Q3 2024 Reduced 1.55%
$120B
$483,000 0.03% of portfolio
8,384
Q3 2024 Added 3.24%
$12.3B
$555,000 0.03% of portfolio
70,693
Q3 2024 Reduced 19.64%
$17.5B
$536,000 0.03% of portfolio
1,907
Q3 2024 Reduced 7.52%
$26.2B
$581,000 0.03% of portfolio
2,499
Q3 2024 Added 4.34%
$46.4B
$421,000 0.03% of portfolio
1,554
Q3 2024 Reduced 3.36%
$24B
$433,000 0.03% of portfolio
4,518
Q3 2024 Reduced 0.29%
$20.3B
$539,000 0.03% of portfolio
2,718
Q3 2024 Added 7.73%
$19.3B
$554,000 0.03% of portfolio
20,821
Q3 2024 Added 23.96%
$45.7B
$585,000 0.03% of portfolio
4,337
Q3 2024 Added 13.03%
$31B
$497,000 0.03% of portfolio
4,505
Q3 2024 Reduced 4.35%
$87.1B
$425,000 0.03% of portfolio
1,046
Q3 2024 Added 4.18%
$1.01B
$519,000 0.03% of portfolio
13,432
Q2 2024 Reduced 19.52%
$31.1B
$427,000 0.03% of portfolio
1,896
Q3 2024 Added 0.37%
$10.2B
$518,000 0.03% of portfolio
27,327
Q3 2024 Added 7.0%
$13B
$541,000 0.03% of portfolio
1,856
Q3 2024 Added 1.09%
$23B
$462,000 0.03% of portfolio
2,819
Q3 2024 Reduced 31.09%
$5.26B
$571,000 0.03% of portfolio
9,237
Q3 2024 Reduced 0.69%
$1.03B
$562,000 0.03% of portfolio
57,389
Q3 2024 Reduced 0.27%

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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