Highview Capital Management LLC Portfolio Holdings

Highview Capital Management LLC

  • $255 Million
  • Q4 2024

Highview Capital Management LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.4M, Apple Inc. with a value of $12.6M, Ishares Core S&P Mid Cap ETF with a value of $12.1M, Spdr S&P 500 ETF Trust with a value of $11.6M, and Vanguard Ftse Developed Market with a value of $9.13M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $242M to 255M.

Below you can find more details about Highview Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $101 Million
Technology: $49 Million
Financial Services: $21.4 Million
Consumer Cyclical: $20 Million
Communication Services: $16.4 Million
Healthcare: $14.9 Million
Industrials: $13 Million
Consumer Defensive: $9.11 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 6.44% of portfolio
27,862
Q4 2024 Reduced 0.15%
$3.79T
$12.6 Million 4.94% of portfolio
50,264
Q4 2024 Added 2.35%
$0
$12.1 Million 4.76% of portfolio
194,596
Q4 2024 Added 5.82%
$0
$11.6 Million 4.56% of portfolio
19,810
Q4 2024 Reduced 1.4%
$0
$9.13 Million 3.59% of portfolio
190,918
Q4 2024 Added 3.4%
$3.09T
$8.16 Million 3.2% of portfolio
19,350
Q4 2024 Added 3.4%
$299B
$7.84 Million 3.08% of portfolio
58,396
Q4 2024 Added 6.67%
$0
$6.59 Million 2.59% of portfolio
36,991
Q4 2024 Added 4.91%
$2.42T
$6.36 Million 2.5% of portfolio
28,975
Q4 2024 Added 5.53%
$559B
$6.32 Million 2.48% of portfolio
19,997
Q4 2024 Added 3.11%
$89.6B
$5.92 Million 2.32% of portfolio
25,522
Q4 2024 Added 1.28%
$0
$5.87 Million 2.3% of portfolio
140,307
Q4 2024 Added 34.79%
$1.2T
$5.51 Million 2.16% of portfolio
29,100
Q4 2024 Added 3.57%
$771B
$5.46 Million 2.14% of portfolio
7,071
Q4 2024 Added 4.55%
$0
$5.05 Million 1.98% of portfolio
91,087
Q4 2024 Added 4.16%
$0
$4.98 Million 1.95% of portfolio
49,026
Q4 2024 Added 7.49%
$89.2B
$4.63 Million 1.82% of portfolio
19,137
Q4 2024 Reduced 52.91%
$434B
$4.41 Million 1.73% of portfolio
4,813
Q4 2024 Added 0.84%
$0
$4.04 Million 1.58% of portfolio
53,371
Q4 2024 New
$1.54T
$3.65 Million 1.43% of portfolio
6,189
Q4 2024 Added 3.65%
$290B
$3.59 Million 1.41% of portfolio
16,253
Q4 2024 Added 1.2%
$266B
$3.34 Million 1.31% of portfolio
36,945
Q4 2024 Added 4.88%
$784B
$3.27 Million 1.28% of portfolio
13,623
Q4 2024 Added 16.14%
$0
$3.18 Million 1.25% of portfolio
72,230
Q4 2024 New
$145B
$3.09 Million 1.21% of portfolio
25,565
Q4 2024 Added 4.4%
$0
$2.91 Million 1.14% of portfolio
27,614
Q4 2024 Added 3.56%
$144B
$2.65 Million 1.04% of portfolio
11,040
Q4 2024 Added 3.17%
$0
$2.53 Million 0.99% of portfolio
24,747
Q4 2024 New
$1.28T
$2.37 Million 0.93% of portfolio
5,861
Q4 2024 New
$119B
$2.32 Million 0.91% of portfolio
5,771
Q4 2024 Added 1.8%
$147B
$2.19 Million 0.86% of portfolio
24,507
Q4 2024 Added 6.24%
$219B
$2.19 Million 0.86% of portfolio
3,817
Q4 2024 Added 4.69%
$37.4B
$2.1 Million 0.82% of portfolio
3,011
Q4 2024 Added 4.48%
$71.3B
$2.05 Million 0.81% of portfolio
8,752
Q4 2024 Added 1.67%
$188B
$1.94 Million 0.76% of portfolio
390
Q1 2024 Reduced 4.88%
$81.6B
$1.89 Million 0.74% of portfolio
6,304
Q4 2024 Added 2.65%
$1.25T
$1.86 Million 0.73% of portfolio
9,755
Q3 2024 Added 1.35%
$507B
$1.82 Million 0.71% of portfolio
3,591
Q4 2024 Reduced 11.44%
$435B
$1.8 Million 0.71% of portfolio
2,020
Q4 2024 Added 3.32%
$44B
$1.81 Million 0.71% of portfolio
5,738
Q4 2024 Added 9.97%
$8.01B
$1.79 Million 0.7% of portfolio
13,557
Q4 2024 Added 1.63%
$237B
$1.63 Million 0.64% of portfolio
5,492
Q4 2024 Reduced 0.76%
$18.8B
$1.58 Million 0.62% of portfolio
42,474
Q4 2024 Added 1.38%
$144B
$1.43 Million 0.56% of portfolio
3,380
Q4 2024 Reduced 2.17%
$70.6B
$1.41 Million 0.55% of portfolio
5,346
Q4 2024 Added 5.46%
$12.7B
$1.32 Million 0.52% of portfolio
2,906
Q4 2024 New
$108B
$1.32 Million 0.52% of portfolio
6,204
Q4 2024 Added 2.58%
$68.9B
$1.27 Million 0.5% of portfolio
4,501
Q4 2024 Added 2.95%
$41.5B
$1.25 Million 0.49% of portfolio
8,735
Q4 2024 Added 4.35%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $255 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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