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CIK: 0000860486
Total reported value
$2.2B
$2.2B
342 檔
14.9%
The Q1 2024 SEC filing reveals that Highland Capital Management, LLC held a total portfolio value of $2.2B, covering 342 public equity positions.
During Q1 2024, Highland Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -1.10% | -0.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.14% | -0.26% | -0.30% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | -0.14% | -1.67% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.20% | +0.69% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.19% | -0.13% | -0.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.54% | -1.60% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.04% | -1.61% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.44% | +1.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.20% | -1.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.46% | +0.65% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.37% | -1.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.29% | -2.12% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | +0.06% | -2.34% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.42% | +3.43% | +1.09% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.27% | -0.21% | +0.35% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.04% | -2.52% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.09% | +0.20% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.08% | -0.95% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.18% | -1.12% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.05% | -0.59% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.05% | +1.29% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.30% | -0.42% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.19% | -0.60% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.07% | -3.14% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.27% | -0.21% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.08% | -0.96% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | +0.02% | +9.89% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | +0.06% | -0.47% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.78% | -0.22% | -1.64% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.01% | -2.46% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.69% | +0.05% | +0.20% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.18% | -0.74% | |
| 33 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.62% | -0.09% | +0.61% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.01% | -3.08% | |
| 35 | EXP | Eagle Materials Inc | Stock-Materials | 0.62% | — | +14.58% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | +0.02% | -2.73% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | -0.08% | +99.30% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | +0.25% | +0.30% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.28% | +0.22% | |
| 40 | NRG | Nrg Energy Inc | Stock-Utilities | 0.59% | -0.03% | -1.19% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.08% | +0.28% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.01% | -2.67% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -0.86% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.20% | -3.84% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | -0.04% | +61.75% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.17% | +17.05% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | -8.67% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.09% | EXIT | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.51% | +0.02% | -1.39% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.49% | +0.01% | -1.79% |
According to official SEC Form 13F filings, Highland Capital Management, LLC reported a total U.S. public equity portfolio value of $2.2B across 342 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IVV) accounted for 14.9% of total reported equity market value during Q1 2024.
During Q1 2024, Highland Capital Management, LLC's top holdings by market value included MSFT (7.2%)、AAPL (4.1%)、IVV (2.9%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q1 2024, Highland Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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