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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$12.6 Million 4.94% of portfolio
50,264
Q4 2024 Added 2.35%
$3.05T
$8.16 Million 3.2% of portfolio
19,350
Q4 2024 Added 3.4%
$324B
$7.84 Million 3.08% of portfolio
58,396
Q4 2024 Added 6.67%
$2.33T
$6.36 Million 2.5% of portfolio
28,975
Q4 2024 Added 5.53%
$569B
$6.32 Million 2.48% of portfolio
19,997
Q4 2024 Added 3.11%
$1.11T
$5.51 Million 2.16% of portfolio
29,100
Q4 2024 Added 3.57%
$835B
$5.46 Million 2.14% of portfolio
7,071
Q4 2024 Added 4.55%
$462B
$4.41 Million 1.73% of portfolio
4,813
Q4 2024 Added 0.84%
$1.6T
$3.65 Million 1.43% of portfolio
6,189
Q4 2024 Added 3.65%
$306B
$3.59 Million 1.41% of portfolio
16,253
Q4 2024 Added 1.2%
$275B
$3.34 Million 1.31% of portfolio
36,945
Q4 2024 Added 4.88%
$809B
$3.27 Million 1.28% of portfolio
13,623
Q4 2024 Added 16.14%
$1.14T
$2.37 Million 0.93% of portfolio
5,861
Q4 2024 New
$224B
$2.19 Million 0.86% of portfolio
3,817
Q4 2024 Added 4.69%
$1.14T
$1.86 Million 0.73% of portfolio
9,755
Q3 2024 Added 1.35%
$493B
$1.82 Million 0.71% of portfolio
3,591
Q4 2024 Reduced 11.44%
$237B
$1.63 Million 0.64% of portfolio
5,492
Q4 2024 Reduced 0.76%
$398B
$1.13 Million 0.44% of portfolio
6,753
Q4 2024 Added 2.88%
$224B
$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%
$417B
$986,000 0.39% of portfolio
2,535
Q4 2024 Added 7.14%
$337B
$873,000 0.34% of portfolio
4,915
Q4 2024 Reduced 4.25%
$454B
$664,000 0.26% of portfolio
6,176
Q4 2024 Reduced 56.16%
$614B
$655,000 0.26% of portfolio
1,446
Q3 2024 Added 2.48%
$243B
$577,000 0.23% of portfolio
1,643
Q1 2024 Reduced 7.07%
$224B
$497,000 0.2% of portfolio
956
Q4 2024 Reduced 2.55%
$217B
$348,000 0.14% of portfolio
1,203
Q1 2024 Reduced 60.93%
$400B
$342,000 0.13% of portfolio
2,370
Q2 2024 Reduced 54.8%
$326B
$334,000 0.13% of portfolio
1,000
Q2 2024 Reduced 9.5%
$537B
$308,000 0.12% of portfolio
586
Q2 2024 Reduced 7.57%
$380B
$285,000 0.11% of portfolio
6,500
Q4 2024 New
$226B
$273,000 0.11% of portfolio
2,420
Q2 2024 Reduced 3.39%

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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