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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$1.35 Million 0.56% of portfolio
6,048
Q3 2024 Added 5.09%
$12.6B
$1.24 Million 0.51% of portfolio
10,049
Q3 2024 New
$118B
$1.24 Million 0.51% of portfolio
11,978
Q3 2024 Reduced 36.47%
$92.8B
$1.2 Million 0.5% of portfolio
1,550
Q3 2024 Added 3.33%
$72.2B
$1.2 Million 0.49% of portfolio
4,372
Q3 2024 Added 9.96%
$39.3B
$1.18 Million 0.49% of portfolio
2,330
Q3 2024 Added 6.39%
$0
$1.15 Million 0.48% of portfolio
6,332
Q1 2024 Reduced 3.06%
$45.3B
$1.16 Million 0.48% of portfolio
6,470
Q3 2024 Added 14.43%
$404B
$1.14 Million 0.47% of portfolio
6,564
Q3 2024 Added 437.59%
$181B
$1.11 Million 0.46% of portfolio
5,883
Q3 2024 New
$60.2B
$1.08 Million 0.45% of portfolio
3,158
Q3 2024 Added 3.75%
$44.2B
$1.04 Million 0.43% of portfolio
15,912
Q3 2024 Added 4.16%
$177B
$1.03 Million 0.42% of portfolio
6,040
Q3 2024 Added 0.67%
$45.5B
$1.03 Million 0.42% of portfolio
11,258
Q3 2024 Added 5.95%
$5.89B
$1.02 Million 0.42% of portfolio
13,339
Q3 2024 Added 5.91%
$310B
$1.01 Million 0.42% of portfolio
5,133
Q3 2024 Added 4.41%
$418B
$958,000 0.4% of portfolio
2,366
Q3 2024 Added 5.34%
$170B
$933,000 0.39% of portfolio
3,359
Q3 2024 Added 7.49%
$44.6B
$956,000 0.39% of portfolio
16,559
Q3 2024 Added 1.29%
$0
$902,000 0.37% of portfolio
8,311
Q1 2023 Added 76.83%
$44B
$870,000 0.36% of portfolio
3,250
Q1 2023 Reduced 13.33%
$225B
$846,000 0.35% of portfolio
946
Q3 2024 Reduced 45.41%
$0
$789,000 0.33% of portfolio
4,002
Q3 2024 Reduced 5.14%
$0
$715,000 0.3% of portfolio
1,465
Q2 2024 Reduced 1.68%
$75.9B
$698,000 0.29% of portfolio
2,687
Q3 2024 Added 2.75%
$593B
$665,000 0.27% of portfolio
1,446
Q3 2024 Added 2.48%
$207B
$606,000 0.25% of portfolio
981
Q3 2024 Added 2.62%
$0
$582,000 0.24% of portfolio
1,686
Q2 2024 New
$225B
$580,000 0.24% of portfolio
1,643
Q1 2024 Reduced 7.07%
$0
$521,000 0.22% of portfolio
1,659
Q1 2024 Reduced 36.8%
$45.8B
$529,000 0.22% of portfolio
8,025
Q3 2022 Reduced 3.18%
$0
$516,000 0.21% of portfolio
2,287
Q3 2024 New
$0
$491,000 0.2% of portfolio
3,637
Q2 2024 Reduced 6.02%
$129B
$433,000 0.18% of portfolio
741
Q3 2024 Added 2.07%
$0
$410,000 0.17% of portfolio
3,413
Q2 2024 Reduced 9.59%
$52.4B
$376,000 0.16% of portfolio
2,500
Q3 2022 New
$383B
$384,000 0.16% of portfolio
2,370
Q2 2024 Reduced 54.8%
$198B
$398,000 0.16% of portfolio
1,020
Q1 2024 Reduced 19.05%
$218B
$366,000 0.15% of portfolio
1,203
Q1 2024 Reduced 60.93%
$0
$370,000 0.15% of portfolio
12,171
Q4 2022 Reduced 23.85%
$0
$357,000 0.15% of portfolio
3,884
Q2 2024 Added 14.78%
$105B
$350,000 0.14% of portfolio
4,486
Q2 2022 Reduced 18.75%
$142B
$326,000 0.13% of portfolio
3,864
Q1 2024 Reduced 15.78%
$0
$308,000 0.13% of portfolio
585
Q2 2024 New
$506B
$289,000 0.12% of portfolio
586
Q2 2024 Reduced 7.57%
$23.1B
$283,000 0.12% of portfolio
5,946
Q1 2024 Added 4.39%
$56.6B
$259,000 0.11% of portfolio
250
Q4 2023 New
$351B
$273,000 0.11% of portfolio
1,000
Q2 2024 Reduced 9.5%
$0
$266,000 0.11% of portfolio
1,731
Q3 2024 Reduced 49.04%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $242 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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