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
$103B
$694,000 0.04% of portfolio
2,620
Q1 2025 Added 43.8%
$6.79B
$658,000 0.04% of portfolio
1,725
Q1 2025 Added 12.3%
$15.5B
$763,000 0.04% of portfolio
11,860
Q1 2025 Added 1.36%
$42.6B
$666,000 0.04% of portfolio
7,016
Q1 2025 Reduced 18.12%
$16.5B
$649,000 0.04% of portfolio
1,923
Q1 2025 Reduced 13.18%
$32.8B
$734,000 0.04% of portfolio
8,060
Q1 2025 Reduced 8.89%
$25.3B
$628,000 0.04% of portfolio
3,928
Q1 2025 Reduced 3.04%
$49.2B
$742,000 0.04% of portfolio
5,185
Q1 2025 Reduced 2.96%
$35.4B
$445,000 0.03% of portfolio
932
Q1 2025 Reduced 8.98%
$61.6B
$429,000 0.03% of portfolio
6,978
Q1 2025 Reduced 7.34%
$27B
$594,000 0.03% of portfolio
318
Q1 2025 Added 20.45%
$6.07B
$445,000 0.03% of portfolio
8,728
Q1 2025 Added 14.57%
$14.1B
$446,000 0.03% of portfolio
2,043
Q1 2025 Added 1.95%
$30.5B
$531,000 0.03% of portfolio
4,270
Q1 2025 Reduced 7.82%
$53.3B
$576,000 0.03% of portfolio
3,471
Q1 2025 Added 2.21%
$527M
$442,000 0.03% of portfolio
37,188
Q1 2025 Added 0.69%
$14.5B
$442,000 0.03% of portfolio
3,875
Q1 2025 Reduced 23.3%
$17.1B
$434,000 0.03% of portfolio
955
Q1 2025 Reduced 7.28%
$11.2B
$467,000 0.03% of portfolio
960
Q1 2025 Added 23.71%
$28.9B
$512,000 0.03% of portfolio
1,810
Q1 2025 Reduced 8.26%
$32.4B
$585,000 0.03% of portfolio
19,249
Q1 2025 Reduced 2.93%
$40.3B
$467,000 0.03% of portfolio
2,255
Q1 2025 Added 9.79%
$76.2B
$537,000 0.03% of portfolio
5,631
Q1 2025 Added 4.74%
$1.01B
$552,000 0.03% of portfolio
57,958
Q1 2025 Reduced 2.0%
$38.2B
$558,000 0.03% of portfolio
28,744
Q1 2025 Added 3.91%
$16.3B
$579,000 0.03% of portfolio
7,872
Q1 2025 Reduced 2.72%
$43B
$499,000 0.03% of portfolio
3,628
Q1 2025 Reduced 15.67%
$7.21B
$502,000 0.03% of portfolio
2,042
Q1 2025 Reduced 0.68%
$22.9B
$575,000 0.03% of portfolio
6,269
Q1 2025 Reduced 4.87%
$25B
$444,000 0.03% of portfolio
10,920
Q1 2025 Added 10.69%
$12.7B
$436,000 0.03% of portfolio
2,163
Q1 2025 Reduced 1.9%
$48.1B
$534,000 0.03% of portfolio
4,202
Q1 2025 Reduced 18.88%
$122B
$529,000 0.03% of portfolio
9,555
Q1 2025 Added 6.34%
$18.8B
$455,000 0.03% of portfolio
2,751
Q1 2025 Added 0.77%
$47.6B
$571,000 0.03% of portfolio
10,186
Q1 2025 Added 4.23%
$11.3B
$538,000 0.03% of portfolio
9,522
Q1 2025 Reduced 2.31%
$8.09B
$468,000 0.03% of portfolio
2,110
Q1 2025 Added 3.79%
$51.9B
$563,000 0.03% of portfolio
8,596
Q1 2025 Added 6.82%
$50.7B
$467,000 0.03% of portfolio
1,563
Q1 2025 Added 17.7%
$37.6B
$468,000 0.03% of portfolio
2,095
Q1 2025 Reduced 18.48%
$69.6B
$509,000 0.03% of portfolio
625
Q1 2025 Added 3.14%
$32.5B
$464,000 0.03% of portfolio
1,907
Q1 2025 Reduced 1.8%
$262B
$439,000 0.03% of portfolio
10,682
Q1 2025 Reduced 3.69%
$58.2B
$560,000 0.03% of portfolio
9,614
Q1 2025 Added 1.1%
$20.2B
$577,000 0.03% of portfolio
14,437
Q1 2025 Reduced 19.04%
$19.3B
$482,000 0.03% of portfolio
8,190
Q1 2025 Reduced 4.9%
$59.6B
$489,000 0.03% of portfolio
4,675
Q1 2025 Added 19.84%
$34.4B
$500,000 0.03% of portfolio
6,312
Q1 2025 Added 6.05%
$29.7B
$464,000 0.03% of portfolio
9,685
Q1 2025 Reduced 0.55%

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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