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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$6.93 Million 0.62% of portfolio
51,651
Q3 2022 Added 88.97%
$290B
$6.82 Million 0.61% of portfolio
47,483
Q3 2022 Added 14.93%
$259B
$4.67 Million 0.42% of portfolio
36,011
Q3 2022 Reduced 1.9%
$253B
$4.49 Million 0.4% of portfolio
52,103
Q3 2022 Reduced 27.56%
$450B
$4.39 Million 0.4% of portfolio
50,219
Q3 2022 New
$740B
$3.72 Million 0.34% of portfolio
11,515
Q3 2022 New
$205B
$3.28 Million 0.3% of portfolio
27,612
Q3 2022 Reduced 3.3%
$435B
$3.17 Million 0.29% of portfolio
6,709
Q3 2022 Added 73.45%
$383B
$2.78 Million 0.25% of portfolio
17,036
Q3 2022 Reduced 7.09%
$404B
$2.56 Million 0.23% of portfolio
20,282
Q3 2022 Added 2.81%
$215B
$2.54 Million 0.23% of portfolio
15,529
Q3 2022 Reduced 44.64%
$699B
$2.43 Million 0.22% of portfolio
23,276
Q3 2022 New
$225B
$2.19 Million 0.2% of portfolio
16,221
Q3 2022 Added 6.75%
$274B
$1.78 Million 0.16% of portfolio
31,754
Q3 2022 Reduced 11.88%
$418B
$1.67 Million 0.15% of portfolio
6,039
Q3 2022 Reduced 44.41%
$454B
$1.72 Million 0.15% of portfolio
3,400
Q3 2022 Reduced 18.56%
$1.2T
$1.5 Million 0.14% of portfolio
15,583
Q3 2022 Added 2,446.24%
$4.07T
$1.55 Million 0.14% of portfolio
11,245
Q3 2022 Reduced 1.97%
$325B
$1.19 Million 0.11% of portfolio
9,803
Q3 2022 Reduced 39.33%

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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