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
$3.7 Million 0.33% of portfolio
212,108
Q3 2022 Reduced 1.18%
$0
$3.5 Million 0.32% of portfolio
85,647
Q3 2022 Reduced 5.7%
$129B
$3.48 Million 0.31% of portfolio
9,018
Q3 2022 Reduced 16.71%
$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%
$0
$2.85 Million 0.26% of portfolio
125,236
Q3 2022 Reduced 3.09%
$383B
$2.78 Million 0.25% of portfolio
17,036
Q3 2022 Reduced 7.09%
$0
$2.62 Million 0.24% of portfolio
138,304
Q3 2022 Reduced 5.67%
$0
$2.62 Million 0.24% of portfolio
57,688
Q3 2022 Added 2.18%
$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
$0
$2.44 Million 0.22% of portfolio
118,280
Q3 2022 Reduced 1.83%
$63.4B
$2.37 Million 0.21% of portfolio
61,538
Q3 2022 Added 87.02%
$70.8B
$2.28 Million 0.21% of portfolio
20,640
Q3 2022 Reduced 42.04%
$0
$2.31 Million 0.21% of portfolio
85,409
Q3 2022 Added 2.35%
$225B
$2.19 Million 0.2% of portfolio
16,221
Q3 2022 Added 6.75%
$0
$2.26 Million 0.2% of portfolio
76,359
Q3 2022 Added 2.11%
$0
$2.2 Million 0.2% of portfolio
47,835
Q3 2022 Added 2.41%
$58.9B
$2.25 Million 0.2% of portfolio
25,033
Q3 2022 New
$8.62B
$2.11 Million 0.19% of portfolio
67,240
Q3 2022 New
$69.5B
$2.16 Million 0.19% of portfolio
23,378
Q3 2022 Added 17.25%
$0
$2.06 Million 0.19% of portfolio
211,450
Q3 2022 Added 1.11%
$0
$1.95 Million 0.18% of portfolio
10,354
Q3 2022 Reduced 3.39%
$142B
$1.85 Million 0.17% of portfolio
8,201
Q3 2022 Added 778.05%
$160B
$1.8 Million 0.16% of portfolio
9,571
Q3 2022 Reduced 43.16%
$64.8B
$1.77 Million 0.16% of portfolio
29,173
Q3 2022 Reduced 31.73%
$274B
$1.78 Million 0.16% of portfolio
31,754
Q3 2022 Reduced 11.88%
$0
$1.8 Million 0.16% of portfolio
43,824
Q3 2022 Added 1.82%
$72.8B
$1.7 Million 0.15% of portfolio
8,022
Q3 2022 New
$0
$1.62 Million 0.15% of portfolio
88,834
Q3 2022 Added 3.59%
$0
$1.63 Million 0.15% of portfolio
59,881
Q3 2022 Added 4.53%
$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%
$225B
$1.54 Million 0.14% of portfolio
5,996
Q3 2022 Added 5.62%
$1.2T
$1.5 Million 0.14% of portfolio
15,583
Q3 2022 Added 2,446.24%
$177B
$1.57 Million 0.14% of portfolio
10,157
Q3 2022 Reduced 6.45%
$4.07T
$1.55 Million 0.14% of portfolio
11,245
Q3 2022 Reduced 1.97%
$0
$1.42 Million 0.13% of portfolio
58,226
Q3 2022 Added 2.55%
$0
$1.48 Million 0.13% of portfolio
8,671
Q3 2022 Reduced 3.35%
$0
$1.41 Million 0.13% of portfolio
214,094
Q3 2022 New
$177B
$1.39 Million 0.13% of portfolio
12,317
Q3 2022 Added 12.47%
$98.3B
$1.34 Million 0.12% of portfolio
16,103
Q3 2022 Added 19.54%
$0
$1.32 Million 0.12% of portfolio
17,800
Q3 2022 Added 3.24%
$0
$1.33 Million 0.12% of portfolio
36,911
Q3 2022 Added 2.63%
$0
$1.25 Million 0.11% of portfolio
63,086
Q3 2022 Added 4.0%
$0
$1.23 Million 0.11% of portfolio
169,021
Q3 2022 Reduced 10.13%
$0
$1.19 Million 0.11% of portfolio
79,570
Q3 2022 Added 19.46%
$2.43B
$1.23 Million 0.11% of portfolio
84,320
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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