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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Million 0.09% of portfolio
47,274
Q3 2022 Added 5.53%
$0
$801,000 0.07% of portfolio
12,320
Q3 2022 Added 2.18%
$0
$734,000 0.07% of portfolio
38,803
Q3 2022 Added 13.55%
$0
$798,000 0.07% of portfolio
34,235
Q3 2022 Added 1.77%
$0
$529,000 0.05% of portfolio
8,009
Q3 2022 Added 0.31%
$0
$606,000 0.05% of portfolio
29,997
Q3 2022 Added 2.14%
$0
$368,000 0.03% of portfolio
4,221
Q3 2022 Reduced 6.3%

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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