Highview Capital Management LLC Portfolio Holdings

Highview Capital Management LLC

  • $233 Million
  • Q1 2025

Highview Capital Management LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Million distributed in 105 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 $13.9M, Ishares Core S&P Mid Cap ETF with a value of $12.1M, Spdr S&P 500 ETF Trust with a value of $11.7M, Apple Inc. with a value of $11.3M, and Ishares Msci Emerging Markets with a value of $11.3M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $256M to 233M.

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

Portfolio value $233 Million
ETFs: $94.6 Million
Technology: $41.1 Million
Financial Services: $20.3 Million
Consumer Cyclical: $19.4 Million
Communication Services: $15.9 Million
Healthcare: $13.2 Million
Industrials: $9.87 Million
Consumer Defensive: $7.96 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 5.97% of portfolio
24,738
Q1 2025 Reduced 11.21%
$0
$12.1 Million 5.21% of portfolio
207,723
Q1 2025 Added 6.75%
$0
$11.7 Million 5.05% of portfolio
20,996
Q1 2025 Added 5.99%
$3.34T
$11.3 Million 4.84% of portfolio
50,693
Q1 2025 Added 0.85%
$0
$11.3 Million 4.83% of portfolio
257,500
Q1 2025 Added 83.53%
$0
$10.6 Million 4.57% of portfolio
209,269
Q1 2025 Added 9.61%
$3.67T
$7.42 Million 3.19% of portfolio
19,766
Q1 2025 Added 2.15%
$581B
$7.15 Million 3.07% of portfolio
20,410
Q1 2025 Added 2.07%
$0
$6.98 Million 3.0% of portfolio
40,842
Q1 2025 Added 10.41%
$382B
$5.76 Million 2.47% of portfolio
53,114
Q1 2025 Reduced 9.05%
$2.25T
$5.69 Million 2.45% of portfolio
29,923
Q1 2025 Added 3.27%
$106B
$5.29 Million 2.27% of portfolio
18,366
Q1 2025 Reduced 4.03%
$0
$5.24 Million 2.25% of portfolio
95,104
Q1 2025 Added 4.41%
$1.07T
$4.91 Million 2.11% of portfolio
31,772
Q1 2025 Added 9.18%
$737B
$4.71 Million 2.03% of portfolio
5,708
Q1 2025 Reduced 19.28%
$436B
$4.63 Million 1.99% of portfolio
4,900
Q1 2025 Added 1.81%
$0
$3.77 Million 1.62% of portfolio
36,609
Q1 2025 Added 47.93%
$107B
$3.52 Million 1.51% of portfolio
21,046
Q1 2025 Reduced 17.54%
$145B
$3.48 Million 1.49% of portfolio
28,549
Q1 2025 Added 11.67%
$267B
$3.33 Million 1.43% of portfolio
37,927
Q1 2025 Added 2.66%
$1.62T
$3.34 Million 1.43% of portfolio
5,793
Q1 2025 Reduced 6.4%
$852B
$3.26 Million 1.4% of portfolio
13,306
Q1 2025 Reduced 2.33%
$155B
$3.2 Million 1.37% of portfolio
11,303
Q1 2025 Added 2.38%
$0
$2.92 Million 1.25% of portfolio
27,614
Q4 2024 Added 3.56%
$116B
$2.87 Million 1.23% of portfolio
5,917
Q1 2025 Added 2.53%
$300B
$2.7 Million 1.16% of portfolio
10,113
Q1 2025 Reduced 37.78%
$150B
$2.57 Million 1.1% of portfolio
25,491
Q1 2025 Added 4.02%
$7.94B
$2.4 Million 1.03% of portfolio
16,128
Q1 2025 Added 18.96%
$241B
$2.17 Million 0.93% of portfolio
3,974
Q1 2025 Added 4.11%
$576B
$1.93 Million 0.83% of portfolio
2,071
Q1 2025 Added 2.52%
$455B
$1.87 Million 0.8% of portfolio
15,710
Q1 2025 Added 154.37%
$0
$1.86 Million 0.8% of portfolio
20,014
Q1 2025 Reduced 59.18%
$26.8B
$1.77 Million 0.76% of portfolio
3,096
Q1 2025 Added 2.82%
$228B
$1.75 Million 0.75% of portfolio
380
Q1 2025 Reduced 2.56%
$137B
$1.67 Million 0.72% of portfolio
17,491
Q1 2025 Added 65.81%
$84.9B
$1.66 Million 0.71% of portfolio
6,522
Q1 2025 Added 3.46%
$16.6B
$1.63 Million 0.7% of portfolio
4,828
Q1 2025 New
$153B
$1.59 Million 0.68% of portfolio
3,380
Q4 2024 Reduced 2.17%
$950B
$1.56 Million 0.67% of portfolio
6,013
Q1 2025 Added 2.59%
$241B
$1.55 Million 0.67% of portfolio
5,776
Q1 2025 Added 5.17%
$53.2B
$1.53 Million 0.66% of portfolio
6,004
Q1 2025 Added 4.64%
$1.08T
$1.52 Million 0.65% of portfolio
9,730
Q1 2025 Reduced 0.26%
$77.7B
$1.51 Million 0.65% of portfolio
5,963
Q1 2025 Reduced 31.87%
$40B
$1.5 Million 0.64% of portfolio
7,215
Q1 2025 New
$19.2B
$1.45 Million 0.62% of portfolio
43,661
Q1 2025 Added 2.79%
$47.8B
$1.42 Million 0.61% of portfolio
7,253
Q1 2025 Added 6.44%
$91.5B
$1.42 Million 0.61% of portfolio
11,633
Q1 2025 Added 6.81%
$305B
$1.32 Million 0.57% of portfolio
2,523
Q1 2025 Reduced 29.74%
$272B
$1.27 Million 0.55% of portfolio
6,352
Q1 2025 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $233 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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