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%
$3.42T
$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%
$2.95T
$7.42 Million 3.19% of portfolio
19,766
Q1 2025 Added 2.15%
$565B
$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%
$271B
$5.76 Million 2.47% of portfolio
53,114
Q1 2025 Reduced 9.05%
$1.88T
$5.69 Million 2.45% of portfolio
29,923
Q1 2025 Added 3.27%
$105B
$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%
$957B
$4.91 Million 2.11% of portfolio
31,772
Q1 2025 Added 9.18%
$854B
$4.71 Million 2.03% of portfolio
5,708
Q1 2025 Reduced 19.28%
$440B
$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%
$78B
$3.52 Million 1.51% of portfolio
21,046
Q1 2025 Reduced 17.54%
$149B
$3.48 Million 1.49% of portfolio
28,549
Q1 2025 Added 11.67%
$264B
$3.33 Million 1.43% of portfolio
37,927
Q1 2025 Added 2.66%
$1.25T
$3.34 Million 1.43% of portfolio
5,793
Q1 2025 Reduced 6.4%
$718B
$3.26 Million 1.4% of portfolio
13,306
Q1 2025 Reduced 2.33%
$165B
$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%
$131B
$2.87 Million 1.23% of portfolio
5,917
Q1 2025 Added 2.53%
$307B
$2.7 Million 1.16% of portfolio
10,113
Q1 2025 Reduced 37.78%
$147B
$2.57 Million 1.1% of portfolio
25,491
Q1 2025 Added 4.02%
$5.91B
$2.4 Million 1.03% of portfolio
16,128
Q1 2025 Added 18.96%
$187B
$2.17 Million 0.93% of portfolio
3,974
Q1 2025 Added 4.11%
$504B
$1.93 Million 0.83% of portfolio
2,071
Q1 2025 Added 2.52%
$440B
$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%
$29.4B
$1.77 Million 0.76% of portfolio
3,096
Q1 2025 Added 2.82%
$202B
$1.75 Million 0.75% of portfolio
380
Q1 2025 Reduced 2.56%
$113B
$1.67 Million 0.72% of portfolio
17,491
Q1 2025 Added 65.81%
$81.7B
$1.66 Million 0.71% of portfolio
6,522
Q1 2025 Added 3.46%
$14.3B
$1.63 Million 0.7% of portfolio
4,828
Q1 2025 New
$140B
$1.59 Million 0.68% of portfolio
3,380
Q4 2024 Reduced 2.17%
$891B
$1.56 Million 0.67% of portfolio
6,013
Q1 2025 Added 2.59%
$199B
$1.55 Million 0.67% of portfolio
5,776
Q1 2025 Added 5.17%
$41.9B
$1.53 Million 0.66% of portfolio
6,004
Q1 2025 Added 4.64%
$979B
$1.52 Million 0.65% of portfolio
9,730
Q1 2025 Reduced 0.26%
$71.7B
$1.51 Million 0.65% of portfolio
5,963
Q1 2025 Reduced 31.87%
$38.8B
$1.5 Million 0.64% of portfolio
7,215
Q1 2025 New
$14.9B
$1.45 Million 0.62% of portfolio
43,661
Q1 2025 Added 2.79%
$50.8B
$1.42 Million 0.61% of portfolio
7,253
Q1 2025 Added 6.44%
$94B
$1.42 Million 0.61% of portfolio
11,633
Q1 2025 Added 6.81%
$385B
$1.32 Million 0.57% of portfolio
2,523
Q1 2025 Reduced 29.74%
$220B
$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
Track This Portfolio

Track Highview Capital Management LLC Portfolio

Follow Highview Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highview Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highview Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email