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
$32.7B
$469,000 0.03% of portfolio
5,867
Q1 2025 Added 4.19%
$15.5B
$563,000 0.03% of portfolio
9,123
Q1 2025 Reduced 3.43%
$54.3B
$578,000 0.03% of portfolio
586
Q1 2025 Added 13.13%
$35B
$507,000 0.03% of portfolio
2,174
Q1 2025 Added 11.66%
$78.3B
$440,000 0.03% of portfolio
3,216
Q1 2025 Added 20.99%
$25.6B
$462,000 0.03% of portfolio
6,723
Q1 2025 Added 1.19%
$50.5B
$489,000 0.03% of portfolio
2,507
Q1 2025 Reduced 7.25%
$24.4B
$586,000 0.03% of portfolio
1,600
Q1 2025 Reduced 18.66%
$29.3B
$460,000 0.03% of portfolio
1,739
Q1 2025 Added 15.24%
$34B
$480,000 0.03% of portfolio
1,145
Q1 2025 Added 3.62%
$25.9B
$466,000 0.03% of portfolio
3,160
Q1 2025 Added 5.86%
$39.2B
$497,000 0.03% of portfolio
2,146
Q1 2025 Added 9.88%
$18.9B
$577,000 0.03% of portfolio
3,485
Q1 2025 Reduced 2.87%
$49.5B
$583,000 0.03% of portfolio
4,420
Q1 2025 Reduced 5.27%
$10.5B
$507,000 0.03% of portfolio
58,296
Q1 2025 Added 13.51%
$29B
$511,000 0.03% of portfolio
2,383
Q1 2025 Added 20.35%
$13B
$573,000 0.03% of portfolio
3,440
Q1 2025 Added 0.17%
$10.2B
$575,000 0.03% of portfolio
30,339
Q1 2025 Reduced 0.87%
$56.6B
$433,000 0.03% of portfolio
4,002
Q1 2025 Added 24.52%
$14.4B
$487,000 0.03% of portfolio
5,364
Q1 2025 Added 3.39%
$26.6B
$440,000 0.03% of portfolio
6,385
Q1 2025 Reduced 80.45%
$7.26B
$455,000 0.03% of portfolio
4,051
Q1 2025 Added 4.3%
$34.3B
$458,000 0.03% of portfolio
1,358
Q1 2025 Added 2.18%
$19.2B
$542,000 0.03% of portfolio
16,386
Q1 2025 Reduced 22.13%
$21.6B
$494,000 0.03% of portfolio
3,198
Q1 2025 Added 66.3%
$33.2B
$436,000 0.03% of portfolio
7,969
Q1 2025 Reduced 10.92%
$10.9B
$437,000 0.03% of portfolio
12,227
Q1 2025 Reduced 4.7%
$41.6B
$317,000 0.02% of portfolio
4,155
Q1 2025 Added 11.66%
$3.47B
$303,000 0.02% of portfolio
2,730
Q1 2025 Reduced 2.4%
$40.5B
$388,000 0.02% of portfolio
2,254
Q1 2025 Reduced 3.84%
$16.1B
$312,000 0.02% of portfolio
2,123
Q1 2025 Added 7.6%
$69.7B
$343,000 0.02% of portfolio
2,928
Q1 2025 Reduced 20.69%
$20.4B
$377,000 0.02% of portfolio
5,027
Q1 2025 Added 4.08%
$144B
$330,000 0.02% of portfolio
5,363
Q1 2025 Added 14.81%
$22.2B
$416,000 0.02% of portfolio
4,048
Q1 2025 Reduced 0.05%
$30.6B
$422,000 0.02% of portfolio
12,961
Q1 2025 Added 6.09%
$48B
$343,000 0.02% of portfolio
3,049
Q1 2025 Reduced 2.31%
$17.1B
$400,000 0.02% of portfolio
1,241
Q1 2025 Reduced 16.82%
$10.9B
$355,000 0.02% of portfolio
13,332
Q1 2025 New
$6.48B
$297,000 0.02% of portfolio
4,394
Q1 2025 Reduced 0.86%
$10.6B
$294,000 0.02% of portfolio
1,570
Q1 2025 Added 0.71%
$15.5B
$271,000 0.02% of portfolio
1,211
Q1 2025 Reduced 20.28%
$13.9B
$363,000 0.02% of portfolio
4,628
Q1 2025 Reduced 0.04%
$8.41B
$394,000 0.02% of portfolio
2,540
Q1 2025 Added 31.81%
$3.63B
$282,000 0.02% of portfolio
20,404
Q1 2025 Added 5.08%
$20B
$329,000 0.02% of portfolio
11,398
Q1 2025 Added 2.82%
$14.4B
$382,000 0.02% of portfolio
753
Q1 2025 Added 34.46%
$3.44B
$319,000 0.02% of portfolio
1,291
Q1 2025 Added 1.41%
$11.9B
$344,000 0.02% of portfolio
1,082
Q1 2025 New

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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