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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.8B
$1.29 Million 0.55% of portfolio
12,963
Q1 2025 Added 5.86%
$50.9B
$1.27 Million 0.54% of portfolio
4,230
Q1 2025 Added 2.99%
$69.4B
$1.22 Million 0.53% of portfolio
321
Q1 2025 Added 6.64%
$70.1B
$1.17 Million 0.5% of portfolio
7,629
Q1 2025 New
$0
$1.12 Million 0.48% of portfolio
6,135
Q1 2025 Reduced 2.39%
$59.6B
$1.12 Million 0.48% of portfolio
6,586
Q1 2025 Added 2.49%
$12.2B
$1.09 Million 0.47% of portfolio
93,573
Q1 2025 Added 25.13%
$31.1B
$1.07 Million 0.46% of portfolio
2,543
Q1 2025 Added 6.58%
$5.96B
$1.02 Million 0.44% of portfolio
20,634
Q1 2025 New
$48B
$967,000 0.42% of portfolio
3,250
Q1 2023 Reduced 13.33%
$358B
$986,000 0.42% of portfolio
2,693
Q1 2025 Added 6.23%
$170B
$921,000 0.4% of portfolio
6,000
Q4 2024 Reduced 0.66%
$34B
$878,000 0.38% of portfolio
3,765
Q1 2025 Reduced 3.41%
$117B
$855,000 0.37% of portfolio
4,244
Q1 2025 New
$196B
$813,000 0.35% of portfolio
1,022
Q1 2025 Added 7.02%
$631B
$742,000 0.32% of portfolio
1,394
Q1 2025 Reduced 3.6%
$0
$686,000 0.29% of portfolio
1,465
Q2 2024 Reduced 1.68%
$45.6B
$581,000 0.25% of portfolio
8,025
Q3 2022 Reduced 3.18%
$99.7B
$545,000 0.23% of portfolio
2,704
Q1 2025 Added 2.19%
$180B
$512,000 0.22% of portfolio
1,643
Q1 2024 Reduced 7.07%
$156B
$475,000 0.2% of portfolio
956
Q4 2024 Reduced 2.55%
$0
$413,000 0.18% of portfolio
1,236
Q1 2025 Reduced 26.69%
$0
$392,000 0.17% of portfolio
3,413
Q2 2024 Reduced 9.59%
$211B
$375,000 0.16% of portfolio
1,203
Q1 2024 Reduced 60.93%
$392B
$343,000 0.15% of portfolio
2,070
Q1 2025 Reduced 12.66%
$190B
$336,000 0.14% of portfolio
1,020
Q1 2025 Reduced 22.73%
$123B
$331,000 0.14% of portfolio
741
Q3 2024 Added 2.07%
$44.3B
$319,000 0.14% of portfolio
2,500
Q3 2022 New
$233B
$321,000 0.14% of portfolio
2,420
Q2 2024 Reduced 3.39%
$0
$315,000 0.14% of portfolio
2,348
Q1 2025 Reduced 24.67%
$508B
$321,000 0.14% of portfolio
586
Q2 2024 Reduced 7.57%
$81B
$292,000 0.13% of portfolio
4,486
Q2 2022 Reduced 18.75%
$98.5B
$305,000 0.13% of portfolio
1,150
Q3 2024 Reduced 11.54%
$0
$300,000 0.13% of portfolio
585
Q2 2024 New
$78.7B
$308,000 0.13% of portfolio
3,203
Q3 2024 New
$0
$311,000 0.13% of portfolio
10,541
Q1 2025 Reduced 13.39%
$261B
$268,000 0.12% of portfolio
1,000
Q2 2024 Reduced 9.5%
$0
$257,000 0.11% of portfolio
5,629
Q4 2024 Reduced 2.98%
$141B
$267,000 0.11% of portfolio
3,774
Q1 2025 Reduced 2.33%
$29.5B
$257,000 0.11% of portfolio
6,246
Q4 2024 Added 5.05%
$52.4B
$246,000 0.11% of portfolio
250
Q4 2023 New
$39.1B
$267,000 0.11% of portfolio
3,500
Q3 2023 Reduced 2.78%
$137B
$239,000 0.1% of portfolio
1,013
Q4 2024 Reduced 1.46%
$0
$238,000 0.1% of portfolio
1,249
Q1 2025 New
$177B
$243,000 0.1% of portfolio
1,250
Q1 2024 Reduced 14.62%
$0
$233,000 0.1% of portfolio
760
Q1 2025 Reduced 39.83%
$0
$232,000 0.1% of portfolio
2,796
Q1 2025 Reduced 28.01%
$73.4B
$209,000 0.09% of portfolio
524
Q1 2025 New
$132B
$206,000 0.09% of portfolio
886
Q3 2024 New

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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