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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$12.6 Million 4.94% of portfolio
50,264
Q4 2024 Added 2.35%
$3.07T
$8.16 Million 3.2% of portfolio
19,350
Q4 2024 Added 3.4%
$331B
$7.84 Million 3.08% of portfolio
58,396
Q4 2024 Added 6.67%
$2.37T
$6.36 Million 2.5% of portfolio
28,975
Q4 2024 Added 5.53%
$573B
$6.32 Million 2.48% of portfolio
19,997
Q4 2024 Added 3.11%
$95.2B
$5.92 Million 2.32% of portfolio
25,522
Q4 2024 Added 1.28%
$1.1T
$5.51 Million 2.16% of portfolio
29,100
Q4 2024 Added 3.57%
$822B
$5.46 Million 2.14% of portfolio
7,071
Q4 2024 Added 4.55%
$468B
$4.41 Million 1.73% of portfolio
4,813
Q4 2024 Added 0.84%
$1.62T
$3.65 Million 1.43% of portfolio
6,189
Q4 2024 Added 3.65%
$322B
$3.59 Million 1.41% of portfolio
16,253
Q4 2024 Added 1.2%
$278B
$3.34 Million 1.31% of portfolio
36,945
Q4 2024 Added 4.88%
$807B
$3.27 Million 1.28% of portfolio
13,623
Q4 2024 Added 16.14%
$145B
$3.09 Million 1.21% of portfolio
25,565
Q4 2024 Added 4.4%
$151B
$2.65 Million 1.04% of portfolio
11,040
Q4 2024 Added 3.17%
$1.04T
$2.37 Million 0.93% of portfolio
5,861
Q4 2024 New
$152B
$2.19 Million 0.86% of portfolio
24,507
Q4 2024 Added 6.24%
$221B
$2.19 Million 0.86% of portfolio
3,817
Q4 2024 Added 4.69%
$37.7B
$2.1 Million 0.82% of portfolio
3,011
Q4 2024 Added 4.48%
$74.4B
$2.05 Million 0.81% of portfolio
8,752
Q4 2024 Added 1.67%
$194B
$1.94 Million 0.76% of portfolio
390
Q1 2024 Reduced 4.88%
$83.4B
$1.89 Million 0.74% of portfolio
6,304
Q4 2024 Added 2.65%
$1.14T
$1.86 Million 0.73% of portfolio
9,755
Q3 2024 Added 1.35%
$499B
$1.82 Million 0.71% of portfolio
3,591
Q4 2024 Reduced 11.44%
$449B
$1.8 Million 0.71% of portfolio
2,020
Q4 2024 Added 3.32%
$43.3B
$1.81 Million 0.71% of portfolio
5,738
Q4 2024 Added 9.97%
$7.23B
$1.79 Million 0.7% of portfolio
13,557
Q4 2024 Added 1.63%
$231B
$1.63 Million 0.64% of portfolio
5,492
Q4 2024 Reduced 0.76%
$19.5B
$1.58 Million 0.62% of portfolio
42,474
Q4 2024 Added 1.38%
$143B
$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%
$13B
$1.32 Million 0.52% of portfolio
2,906
Q4 2024 New
$113B
$1.32 Million 0.52% of portfolio
6,204
Q4 2024 Added 2.58%
$68B
$1.27 Million 0.5% of portfolio
4,501
Q4 2024 Added 2.95%
$42.3B
$1.25 Million 0.49% of portfolio
8,735
Q4 2024 Added 4.35%
$53.6B
$1.23 Million 0.48% of portfolio
4,107
Q4 2024 Added 3.53%
$44.2B
$1.23 Million 0.48% of portfolio
12,245
Q4 2024 Added 8.77%
$12.8B
$1.19 Million 0.47% of portfolio
10,262
Q4 2024 Added 2.12%
$58.5B
$1.17 Million 0.46% of portfolio
6,426
Q4 2024 Added 103.48%
$48.8B
$1.17 Million 0.46% of portfolio
6,814
Q4 2024 Added 5.32%
$11.9B
$1.15 Million 0.45% of portfolio
74,782
Q4 2024 New
$41.6B
$1.15 Million 0.45% of portfolio
16,565
Q4 2024 Added 4.1%
$41.3B
$1.16 Million 0.45% of portfolio
2,386
Q4 2024 Added 2.4%
$401B
$1.13 Million 0.44% of portfolio
6,753
Q4 2024 Added 2.88%
$147B
$1.12 Million 0.44% of portfolio
10,549
Q4 2024 New
$228B
$1.04 Million 0.41% of portfolio
6,236
Q4 2024 Added 6.0%
$204B
$1.01 Million 0.4% of portfolio
955
Q4 2024 Added 0.95%
$426B
$986,000 0.39% of portfolio
2,535
Q4 2024 Added 7.14%
$22.8B
$1 Million 0.39% of portfolio
42,609
Q4 2024 New

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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