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CIK: 0000860486
Total reported value
$2.2B
$2.2B
374 檔
16.4%
During the Q3 2024 filing period, Highland Capital Management, LLC (CIK: 0000860486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 374 reported positions.
Highland Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 10 holdings and trimming 18 positions.
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -1.10% | +1.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | -0.26% | -0.93% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.14% | +0.42% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | +0.04% | +896.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.20% | +21.14% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.20% | -4.95% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.44% | -0.55% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.13% | -0.64% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.54% | +0.12% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.29% | -0.48% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | +0.06% | +0.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.46% | -1.13% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.37% | -2.30% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.28% | -0.21% | -1.78% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +3.43% | -3.54% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.08% | -3.04% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.09% | -1.56% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.09% | +0.06% | +1.49% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | +0.05% | -12.32% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.05% | -0.19% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.18% | -2.76% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.30% | -1.90% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.04% | -11.98% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | +0.02% | -0.73% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.19% | -2.36% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.07% | -4.91% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.18% | -2.71% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.08% | -2.95% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.76% | -0.27% | -4.85% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.08% | -2.77% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.72% | +0.05% | +2.64% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.08% | -0.72% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.01% | -4.70% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.01% | -2.26% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.62% | -0.22% | -1.06% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.28% | -2.40% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | +0.02% | -3.48% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.58% | +0.04% | +31.38% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.58% | -0.01% | -4.26% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +4.62% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.17% | -2.45% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.25% | +8.38% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.20% | -3.31% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.54% | +0.02% | +0.55% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | +101.70% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | +0.01% | +0.27% | |
| 47 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.51% | +0.05% | -1.31% | |
| 48 | EXP | Eagle Materials Inc | Stock-Materials | 0.50% | — | -5.12% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | +0.02% | +1.24% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.03% | -3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +0.3% | +290.89% | Add |
| 2 | BLDR | Builders Firstsource Inc | +0.3% | +1975.92% | Add |
| 3 | ABBV | Abbvie Inc | +0.3% | +101.70% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.93% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +21.14% | Add |
| 6 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.3% | +487.28% | Add |
| 8 | FHN | First Horizon CORP | +0.3% | +2828.26% | Add |
| 9 | APD | Air Products & Chemicals Inc | +0.3% | NEW | New buy |
| 10 | GPC | Genuine Parts Co | +0.2% | NEW | New buy |
| 11 | LNG | Cheniere Energy Inc | +0.2% | +394.40% | Add |
| 12 | CARR | Carrier Global CORP | +0.2% | +1.49% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +31.38% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.2% | -1.78% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.48% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | -3.39% | Trim |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 19 | ANETEUR | Arista Networks Inc | +0.1% | NEW | New buy |
| 20 | GE | General Electric | +0.1% | +88.66% | Add |
| 21 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 22 | RTX | Rtx CORP | +0.1% | -2.71% | Trim |
| 23 | EXP | Eagle Materials Inc | +0.1% | -5.12% | Trim |
| 24 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +896.19% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.42% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.56% | Trim |
| 28 | CSGP | Costar Group Inc | -0.1% | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | -0.1% | -62.30% | Trim |
| 30 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 31 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | Sold out |
| 32 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 33 | XRAY | Dentsply Sirona Inc | -0.2% | EXIT | Sold out |
| 34 | FDX | Fedex CORP | -0.2% | -4.85% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 36 | QCOM | Qualcomm Inc | -0.2% | -0.72% | Trim |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +8.38% | Add |
| 38 | INTU | Intuit Inc | -0.2% | EXIT | Sold out |
| 39 | TPG | Tpg Inc | -0.2% | -68.44% | Trim |
| 40 | APA | Apa CORP | -0.2% | EXIT | Sold out |
| 41 | VRT | Vertiv Holdings Co-a | -0.2% | -69.33% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -2.30% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.13% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.3% | -0.64% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.3% | -71.63% | Trim |
| 46 | CVS | Cvs Health CORP | -0.4% | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | -0.4% | -87.16% | Trim |
| 48 | MU | Micron Technology Inc | -0.4% | -3.54% | Trim |
| 49 | CRM | Salesforce Inc | -0.4% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.5% | +1.28% | Add |
According to official SEC Form 13F filings, Highland Capital Management, LLC reported a total U.S. public equity portfolio value of $2.2B across 374 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IVV) accounted for 16.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
NEM
市值: $4.9M
Top Position Liquidated / Trimmed
CRM
前期市值: $7.5M
During Q3 2024, Highland Capital Management, LLC's top holdings by market value included MSFT (7.1%)、AAPL (5.3%)、IVV (3.1%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q3 2024, Highland Capital Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 10 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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