Highview Capital Management LLC Portfolio Holdings

Highview Capital Management LLC

  • $256 Million
  • Q4 2024

Highview Capital Management LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 Million distributed in 119 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 $1.17M in the current position value, from $255M to 256M.

Below you can find more details about Highview Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 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: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52B
$1.23 Million 0.48% of portfolio
4,107
Q4 2024 Added 3.53%
$38.5B
$1.23 Million 0.48% of portfolio
12,245
Q4 2024 Added 8.77%
$12B
$1.19 Million 0.47% of portfolio
10,262
Q4 2024 Added 2.12%
$50.2B
$1.17 Million 0.46% of portfolio
6,426
Q4 2024 Added 103.48%
$93.8B
$1.17 Million 0.46% of portfolio
10,891
Q4 2024 New
$0
$1.17 Million 0.46% of portfolio
13,707
Q4 2024 New
$50.8B
$1.17 Million 0.46% of portfolio
6,814
Q4 2024 Added 5.32%
$0
$1.14 Million 0.45% of portfolio
6,285
Q4 2024 Reduced 0.74%
$38.7B
$1.15 Million 0.45% of portfolio
16,565
Q4 2024 Added 4.1%
$31.8B
$1.16 Million 0.45% of portfolio
2,386
Q4 2024 Added 2.4%
$8.78B
$1.15 Million 0.45% of portfolio
74,782
Q4 2024 New
$99.6B
$1.12 Million 0.44% of portfolio
10,549
Q4 2024 New
$404B
$1.13 Million 0.44% of portfolio
6,753
Q4 2024 Added 2.88%
$199B
$1.04 Million 0.41% of portfolio
6,236
Q4 2024 Added 6.0%
$156B
$1.01 Million 0.4% of portfolio
955
Q4 2024 Added 0.95%
$74.8B
$1 Million 0.39% of portfolio
11,885
Q4 2024 Reduced 0.78%
$32.2B
$1 Million 0.39% of portfolio
3,898
Q4 2024 New
$18B
$1 Million 0.39% of portfolio
42,609
Q4 2024 New
$68.4B
$963,000 0.38% of portfolio
301
Q4 2024 Reduced 41.55%
$44.3B
$970,000 0.38% of portfolio
18,015
Q4 2024 Added 8.79%
$153B
$921,000 0.36% of portfolio
6,000
Q4 2024 Reduced 0.66%
$46B
$895,000 0.35% of portfolio
3,250
Q1 2023 Reduced 13.33%
$306B
$873,000 0.34% of portfolio
4,915
Q4 2024 Reduced 4.25%
$58.9B
$774,000 0.3% of portfolio
6,250
Q4 2024 New
$0
$748,000 0.29% of portfolio
1,465
Q2 2024 Reduced 1.68%
$687B
$655,000 0.26% of portfolio
1,446
Q3 2024 Added 2.48%
$446B
$664,000 0.26% of portfolio
6,176
Q4 2024 Reduced 56.16%
$0
$617,000 0.24% of portfolio
1,686
Q2 2024 New
$44.2B
$594,000 0.23% of portfolio
8,025
Q3 2022 Reduced 3.18%
$68B
$595,000 0.23% of portfolio
2,646
Q4 2024 Reduced 1.53%
$58.3B
$590,000 0.23% of portfolio
2,035
Q4 2024 New
$178B
$577,000 0.23% of portfolio
1,643
Q1 2024 Reduced 7.07%
$0
$532,000 0.21% of portfolio
2,291
Q4 2024 Added 0.17%
$155B
$478,000 0.19% of portfolio
1,320
Q4 2024 Added 29.41%
$167B
$497,000 0.19% of portfolio
956
Q4 2024 Reduced 2.55%
$0
$409,000 0.16% of portfolio
3,117
Q4 2024 Reduced 14.3%
$0
$414,000 0.16% of portfolio
3,413
Q2 2024 Reduced 9.59%
$0
$406,000 0.16% of portfolio
1,263
Q4 2024 Reduced 23.87%
$48.5B
$378,000 0.15% of portfolio
2,500
Q3 2022 New
$70.5B
$382,000 0.15% of portfolio
4,486
Q2 2022 Reduced 18.75%
$0
$353,000 0.14% of portfolio
3,884
Q2 2024 Added 14.78%
$229B
$348,000 0.14% of portfolio
1,203
Q1 2024 Reduced 60.93%
$122B
$360,000 0.14% of portfolio
741
Q3 2024 Added 2.07%
$247B
$334,000 0.13% of portfolio
1,000
Q2 2024 Reduced 9.5%
$412B
$342,000 0.13% of portfolio
2,370
Q2 2024 Reduced 54.8%
$0
$340,000 0.13% of portfolio
12,171
Q4 2022 Reduced 23.85%
$17.8B
$320,000 0.13% of portfolio
6,246
Q4 2024 Added 5.05%
$1.06B
$324,000 0.13% of portfolio
31,650
Q4 2024 New
$0
$315,000 0.12% of portfolio
585
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $256 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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