Hightower 6 M Holding, LLC Portfolio Holdings

Hightower 6 M Holding, LLC

  • $1.11 Billion
  • Q3 2022

Hightower 6 M Holding, LLC has filed its 13F form on October 25, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.11 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exchange Trd Con Tr Etc 6 Meri with a value of $257M, Exchange Traded Concepts Tr Et with a value of $141M, Exchange Trad Concept Tr Etc 6 with a value of $131M, Exchange Traded Concepts Tr Et with a value of $53.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $29.1M.

Examining the 13F form we can see an decrease of $79.9M in the current position value, from $1.19B to 1.11B.

Below you can find more details about Hightower 6 M Holding, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $904 Million
Healthcare: $49.7 Million
Financial Services: $45.8 Million
Consumer Defensive: $40.5 Million
Energy: $16.4 Million
Communication Services: $11.3 Million
Technology: $11 Million
Industrials: $8.69 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$257 Million 23.2% of portfolio
9,197,605
Q3 2022 Added 5.45%
$0
$141 Million 12.69% of portfolio
4,755,806
Q3 2022 Added 1.46%
$0
$131 Million 11.84% of portfolio
4,380,106
Q3 2022 Added 2.71%
$0
$53.4 Million 4.82% of portfolio
1,419,933
Q3 2022 Added 1.93%
$0
$29.1 Million 2.62% of portfolio
579,604
Q3 2022 Reduced 4.64%
$0
$24.1 Million 2.17% of portfolio
1,283,923
Q3 2022 Reduced 1.85%
$0
$21 Million 1.9% of portfolio
264,423
Q3 2022 Reduced 3.38%
$0
$20.5 Million 1.85% of portfolio
354,681
Q3 2022 Reduced 5.75%
$0
$16.2 Million 1.46% of portfolio
326,343
Q3 2022 Reduced 5.78%
$0
$15.2 Million 1.37% of portfolio
666,936
Q3 2022 Reduced 0.03%
$0
$15.2 Million 1.37% of portfolio
618,019
Q3 2022 Reduced 5.78%
$0
$12.2 Million 1.1% of portfolio
250,319
Q3 2022 Added 3.9%
$0
$10.4 Million 0.94% of portfolio
146,841
Q3 2022 Added 2.42%
$0
$9.51 Million 0.86% of portfolio
196,046
Q3 2022 Reduced 5.77%
$0
$9.24 Million 0.83% of portfolio
195,228
Q3 2022 Reduced 5.75%
$0
$8.43 Million 0.76% of portfolio
273,931
Q3 2022 Added 2.18%
$0
$7.84 Million 0.71% of portfolio
299,216
Q3 2022 Added 3.91%
$0
$7.31 Million 0.66% of portfolio
158,344
Q3 2022 Reduced 3.33%
$0
$7.15 Million 0.64% of portfolio
156,763
Q3 2022 Added 4.15%
$81.6B
$7.1 Million 0.64% of portfolio
175,715
Q3 2022 Added 34.73%
$303B
$6.93 Million 0.62% of portfolio
51,651
Q3 2022 Added 88.97%
$306B
$6.82 Million 0.61% of portfolio
47,483
Q3 2022 Added 14.93%
$157B
$6.48 Million 0.58% of portfolio
147,996
Q3 2022 Reduced 11.1%
$0
$5.96 Million 0.54% of portfolio
257,666
Q3 2022 Reduced 3.12%
$157B
$6.04 Million 0.54% of portfolio
72,713
Q3 2022 Reduced 27.98%
$0
$5.79 Million 0.52% of portfolio
134,223
Q3 2022 Added 2.78%
$0
$5.8 Million 0.52% of portfolio
216,369
Q3 2022 Added 4.3%
$0
$5.7 Million 0.51% of portfolio
152,101
Q3 2022 Added 3.81%
$0
$5.67 Million 0.51% of portfolio
185,548
Q3 2022 Added 1.97%
$0
$5.17 Million 0.47% of portfolio
89,986
Q3 2022 Reduced 3.35%
$39.5B
$4.91 Million 0.44% of portfolio
147,291
Q3 2022 Reduced 39.55%
$146B
$4.88 Million 0.44% of portfolio
47,710
Q3 2022 New
$0
$4.76 Million 0.43% of portfolio
83,459
Q3 2022 Added 3.7%
$184B
$4.67 Million 0.42% of portfolio
36,011
Q3 2022 Reduced 1.9%
$173B
$4.64 Million 0.42% of portfolio
122,281
Q3 2022 Added 3,001.22%
$136B
$4.65 Million 0.42% of portfolio
302,952
Q3 2022 New
$77.5B
$4.54 Million 0.41% of portfolio
47,608
Q3 2022 Reduced 27.27%
$88.3B
$4.45 Million 0.4% of portfolio
62,627
Q3 2022 Reduced 29.44%
$314B
$4.49 Million 0.4% of portfolio
52,103
Q3 2022 Reduced 27.56%
$480B
$4.39 Million 0.4% of portfolio
50,219
Q3 2022 New
$59B
$4.3 Million 0.39% of portfolio
106,582
Q3 2022 Added 10.55%
$37.3B
$4.31 Million 0.39% of portfolio
98,209
Q3 2022 Added 6.52%
$0
$4.31 Million 0.39% of portfolio
91,052
Q3 2022 Added 2.65%
$0
$4.26 Million 0.38% of portfolio
11,935
Q3 2022 Reduced 53.41%
$80.9B
$4.08 Million 0.37% of portfolio
58,042
Q3 2022 Reduced 5.36%
$0
$4 Million 0.36% of portfolio
203,722
Q3 2022 Added 3.49%
$123B
$4.01 Million 0.36% of portfolio
96,201
Q3 2022 Added 11.67%
$0
$4.03 Million 0.36% of portfolio
204,373
Q3 2022 Added 5.59%
$860B
$3.72 Million 0.34% of portfolio
11,515
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $1.11 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2022
  • Filing Date October 25, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 49 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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