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CIK: 0000860486
Total reported value
$2.2B
$2.2B
375 檔
17.3%
The Q4 2024 SEC filing reveals that Highland Capital Management, LLC held a total portfolio value of $2.2B, covering 375 public equity positions.
In Q4 2024, Highland Capital Management, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -1.10% | -0.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.59% | -0.26% | -1.62% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.23% | +0.04% | -4.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -0.14% | -1.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.20% | +5.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.20% | -3.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | -0.54% | +6.55% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.44% | -4.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.46% | -1.86% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | +0.06% | +2.42% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | -0.13% | +7.48% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.29% | -1.64% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.37% | -1.64% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | +0.05% | +9.07% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | -0.21% | -1.22% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.08% | +8.32% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.04% | +8.27% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.09% | +10.05% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.05% | -1.15% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +3.43% | -2.24% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.18% | -1.59% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.88% | +0.06% | -4.27% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.30% | +2.40% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.05% | -1.94% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.03% | +109.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | -1.98% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.76% | -0.27% | -4.12% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.18% | -2.46% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.01% | -2.39% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | -0.08% | -0.59% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.19% | -10.64% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.25% | +1.12% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.08% | -2.35% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.64% | +0.02% | +1.52% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | +0.02% | -0.87% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.01% | +0.10% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | +0.03% | -1.13% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.20% | -1.96% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.04% | +3.99% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +1.33% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.57% | -0.22% | -2.30% | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.56% | +0.05% | -7.99% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.28% | +274.29% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.54% | +0.02% | +4.16% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.02% | +1.79% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.53% | -0.01% | -17.25% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.08% | -19.52% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.02% | +142.25% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | +0.01% | +2.15% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.49% | -0.02% | -1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | -4.70% | Trim |
| 2 | TSLA | Tesla Inc | +0.6% | +109.81% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +6.55% | Add |
| 4 | WMT | Walmart Inc | +0.4% | +274.29% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +5.59% | Add |
| 6 | BA | Boeing Co/the | +0.3% | +142.25% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -1.62% | Trim |
| 8 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 9 | GS | Goldman Sachs Group Inc | +0.3% | +9.07% | Add |
| 10 | MAR | Marriott International -cl A | +0.3% | +1948.38% | Add |
| 11 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 12 | COO | Cooper Cos Inc/the | +0.2% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.2% | +8.27% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -3.88% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.86% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -1.64% | Trim |
| 17 | DELL | Dell Technologies -c | +0.2% | +273.81% | Add |
| 18 | BX | Blackstone Inc | +0.2% | +214.22% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.2% | +2.42% | Add |
| 20 | MRVL | Marvell Technology Inc | +0.2% | -2.06% | Trim |
| 21 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 22 | GEV | GE Vernova Inc | +0.1% | -1.13% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.12% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | +83.16% | Add |
| 25 | LOW | Lowe's Cos Inc | -0.1% | -1.22% | Trim |
| 26 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | -36.97% | Trim |
| 28 | CDNS | Cadence Design Sys Inc | -0.1% | EXIT | Sold out |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -13.71% | Trim |
| 30 | GE | General Electric | -0.1% | -63.30% | Trim |
| 31 | AZO | Autozone Inc | -0.2% | -87.50% | Trim |
| 32 | MRO* | Marathon Oil CORP | -0.2% | EXIT | Sold out |
| 33 | UBER | Uber Technologies Inc | -0.2% | -0.87% | Trim |
| 34 | TDG | Transdigm Group Inc | -0.2% | EXIT | Sold out |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | EXIT | Sold out |
| 36 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.94% | Trim |
| 38 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 39 | NEM | Newmont CORP | -0.2% | -51.68% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | -22.65% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.2% | -19.52% | Trim |
| 42 | ADBE | Adobe Inc | -0.2% | -32.15% | Trim |
| 43 | SWKS | Skyworks Solutions Inc | -0.2% | EXIT | Sold out |
| 44 | CARR | Carrier Global CORP | -0.2% | -4.27% | Trim |
| 45 | QRVO | Qorvo Inc | -0.2% | EXIT | Sold out |
| 46 | AMAT | Applied Materials Inc | -0.2% | -37.18% | Trim |
| 47 | MU | Micron Technology Inc | -0.2% | -2.24% | Trim |
| 48 | PYPL | Paypal Holdings Inc | -0.3% | -88.88% | Trim |
| 49 | FSLR | First Solar Inc | -0.3% | EXIT | Sold out |
| 50 | AES | Aes CORP | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Highland Capital Management, LLC reported a total U.S. public equity portfolio value of $2.2B across 375 disclosed positions in Q4 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, AVGO) accounted for 17.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BSX
市值: $4.9M
Top Position Liquidated / Trimmed
FSLR
前期市值: $4.9M
During Q4 2024, Highland Capital Management, LLC's top holdings by market value included MSFT (6.9%)、AAPL (5.6%)、AVGO (3.2%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q4 2024, Highland Capital Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 11 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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