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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$11.3 Million 4.84% of portfolio
50,693
Q1 2025 Added 0.85%
$3.25T
$7.42 Million 3.19% of portfolio
19,766
Q1 2025 Added 2.15%
$570B
$7.15 Million 3.07% of portfolio
20,410
Q1 2025 Added 2.07%
$284B
$5.76 Million 2.47% of portfolio
53,114
Q1 2025 Reduced 9.05%
$1.9T
$5.69 Million 2.45% of portfolio
29,923
Q1 2025 Added 3.27%
$957B
$4.91 Million 2.11% of portfolio
31,772
Q1 2025 Added 9.18%
$781B
$4.71 Million 2.03% of portfolio
5,708
Q1 2025 Reduced 19.28%
$449B
$4.63 Million 1.99% of portfolio
4,900
Q1 2025 Added 1.81%
$270B
$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%
$741B
$3.26 Million 1.4% of portfolio
13,306
Q1 2025 Reduced 2.33%
$309B
$2.7 Million 1.16% of portfolio
10,113
Q1 2025 Reduced 37.78%
$505B
$1.93 Million 0.83% of portfolio
2,071
Q1 2025 Added 2.52%
$430B
$1.87 Million 0.8% of portfolio
15,710
Q1 2025 Added 154.37%
$206B
$1.75 Million 0.75% of portfolio
380
Q1 2025 Reduced 2.56%
$885B
$1.56 Million 0.67% of portfolio
6,013
Q1 2025 Added 2.59%
$1.01T
$1.52 Million 0.65% of portfolio
9,730
Q1 2025 Reduced 0.26%
$379B
$1.32 Million 0.57% of portfolio
2,523
Q1 2025 Reduced 29.74%
$228B
$1.27 Million 0.55% of portfolio
6,352
Q1 2025 Added 1.86%
$370B
$986,000 0.42% of portfolio
2,693
Q1 2025 Added 6.23%
$694B
$742,000 0.32% of portfolio
1,394
Q1 2025 Reduced 3.6%
$232B
$375,000 0.16% of portfolio
1,203
Q1 2024 Reduced 60.93%
$405B
$343,000 0.15% of portfolio
2,070
Q1 2025 Reduced 12.66%
$232B
$321,000 0.14% of portfolio
2,420
Q2 2024 Reduced 3.39%
$535B
$321,000 0.14% of portfolio
586
Q2 2024 Reduced 7.57%
$273B
$268,000 0.12% of portfolio
1,000
Q2 2024 Reduced 9.5%

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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