Highview Capital Management LLC Portfolio Holdings
Highview Capital Management LLC
- $242 Million
- Q3 2024
Highview Capital Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 112 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 $16.1M, Spdr S&P 500 ETF Trust with a value of $11.5M, Ishares Core S&P Mid Cap ETF with a value of $11.5M, Apple Inc. with a value of $11.4M, and Spdr Gold Trust with a value of $9.88M.
Examining the 13F form we can see an increase of $4.55M in the current position value, from $238M to 242M.
Below you can find more details about Highview Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$242 Million
ETFs: $97.5 Million
Technology: $45.7 Million
Financial Services: $19.9 Million
Healthcare: $16.9 Million
Consumer Cyclical: $15.9 Million
Communication Services: $14.4 Million
Industrials: $12.4 Million
Consumer Defensive: $9.75 Million
Other: $9.82 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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