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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$3.52 Million 1.51% of portfolio
21,046
Q1 2025 Reduced 17.54%
$153B
$3.48 Million 1.49% of portfolio
28,549
Q1 2025 Added 11.67%
$144B
$3.2 Million 1.37% of portfolio
11,303
Q1 2025 Added 2.38%
$94.1B
$2.87 Million 1.23% of portfolio
5,917
Q1 2025 Added 2.53%
$148B
$2.57 Million 1.1% of portfolio
25,491
Q1 2025 Added 4.02%
$21.6B
$1.77 Million 0.76% of portfolio
3,096
Q1 2025 Added 2.82%
$178B
$1.67 Million 0.72% of portfolio
17,491
Q1 2025 Added 65.81%
$96.6B
$1.66 Million 0.71% of portfolio
6,522
Q1 2025 Added 3.46%
$16.3B
$1.63 Million 0.7% of portfolio
4,828
Q1 2025 New
$154B
$1.59 Million 0.68% of portfolio
3,380
Q4 2024 Reduced 2.17%
$55.2B
$1.53 Million 0.66% of portfolio
6,004
Q1 2025 Added 4.64%
$77.8B
$1.51 Million 0.65% of portfolio
5,963
Q1 2025 Reduced 31.87%
$36.2B
$1.5 Million 0.64% of portfolio
7,215
Q1 2025 New
$19.2B
$1.45 Million 0.62% of portfolio
43,661
Q1 2025 Added 2.79%
$48.3B
$1.42 Million 0.61% of portfolio
7,253
Q1 2025 Added 6.44%
$96.5B
$1.42 Million 0.61% of portfolio
11,633
Q1 2025 Added 6.81%
$49.5B
$1.27 Million 0.54% of portfolio
4,230
Q1 2025 Added 2.99%
$76.6B
$1.22 Million 0.53% of portfolio
321
Q1 2025 Added 6.64%
$77.9B
$1.17 Million 0.5% of portfolio
7,629
Q1 2025 New
$50B
$1.12 Million 0.48% of portfolio
6,586
Q1 2025 Added 2.49%
$17.7B
$1.09 Million 0.47% of portfolio
93,573
Q1 2025 Added 25.13%
$18.1B
$1.07 Million 0.46% of portfolio
2,543
Q1 2025 Added 6.58%
$41.6B
$967,000 0.42% of portfolio
3,250
Q1 2023 Reduced 13.33%
$166B
$921,000 0.4% of portfolio
6,000
Q4 2024 Reduced 0.66%
$38.1B
$878,000 0.38% of portfolio
3,765
Q1 2025 Reduced 3.41%
$115B
$855,000 0.37% of portfolio
4,244
Q1 2025 New
$176B
$813,000 0.35% of portfolio
1,022
Q1 2025 Added 7.02%
$78.5B
$722,000 0.31% of portfolio
6,591
Q1 2025 Added 5.46%
$48.4B
$581,000 0.25% of portfolio
8,025
Q3 2022 Reduced 3.18%
$110B
$545,000 0.23% of portfolio
2,704
Q1 2025 Added 2.19%
$151B
$512,000 0.22% of portfolio
1,643
Q1 2024 Reduced 7.07%
$181B
$475,000 0.2% of portfolio
956
Q4 2024 Reduced 2.55%
$112B
$331,000 0.14% of portfolio
741
Q3 2024 Added 2.07%
$50.4B
$319,000 0.14% of portfolio
2,500
Q3 2022 New
$78.2B
$292,000 0.13% of portfolio
4,486
Q2 2022 Reduced 18.75%
$101B
$305,000 0.13% of portfolio
1,150
Q3 2024 Reduced 11.54%
$58.7B
$308,000 0.13% of portfolio
3,203
Q3 2024 New
$142B
$267,000 0.11% of portfolio
3,774
Q1 2025 Reduced 2.33%
$33.3B
$257,000 0.11% of portfolio
6,246
Q4 2024 Added 5.05%
$48B
$246,000 0.11% of portfolio
250
Q4 2023 New
$36B
$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%
$177B
$243,000 0.1% of portfolio
1,250
Q1 2024 Reduced 14.62%
$75.8B
$209,000 0.09% of portfolio
524
Q1 2025 New
$150B
$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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