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CIK: 0000860486
Total reported value
$2.2B
$2.2B
345 檔
15.8%
At the close of Q2 2024, Highland Capital Management, LLC disclosed equity holdings valued at approximately $2.2B, spread across 345 reported holdings.
During Q2 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 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -1.10% | -3.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.26% | -4.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.14% | -1.53% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.04% | +4.82% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.20% | -3.30% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.08% | -0.13% | -1.07% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.44% | +2.85% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.20% | +792.56% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.54% | -6.84% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.46% | -3.82% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.37% | -6.71% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | +0.06% | +1.28% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.59% | +3.43% | -2.04% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.29% | -3.61% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | +0.05% | -0.05% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.08% | +0.19% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.10% | -0.21% | -2.27% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.09% | -1.23% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.18% | -4.11% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.05% | +2.73% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.04% | -13.41% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.27% | +1.49% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.30% | -4.13% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.19% | -2.53% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.08% | +24.16% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.87% | +0.06% | -0.97% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | +0.02% | +0.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.07% | -10.81% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.08% | -4.87% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.05% | +2.85% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.01% | -5.84% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.25% | -2.18% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.70% | -0.22% | -2.08% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.18% | -3.10% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.08% | +2.59% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.28% | -6.58% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | +0.02% | -0.12% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.01% | -1.58% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.17% | -0.92% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.53% | -0.01% | +11.34% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | -3.59% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.20% | -5.83% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.01% | -3.70% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.51% | +0.02% | -0.36% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.50% | +0.05% | +1.03% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.19% | +809.96% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.50% | -0.18% | +79.51% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | -6.95% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | +0.01% | -2.64% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.01% | -6.21% |
According to official SEC Form 13F filings, Highland Capital Management, LLC reported a total U.S. public equity portfolio value of $2.2B across 345 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IVV) accounted for 15.8% of total reported equity market value during Q2 2024.
During Q2 2024, Highland Capital Management, LLC's top holdings by market value included MSFT (7.6%)、AAPL (5.0%)、IVV (3.0%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q2 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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