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CIK: 0000860486
Total reported value
$2.2B
$2.2B
375 檔
17.2%
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 108 positions and completely liquidating 30 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% | +2.48% | -0.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.59% | +1.44% | -1.62% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.23% | -0.31% | -4.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.01% | -1.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.40% | +5.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.06% | -3.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.90% | +6.55% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.13% | -4.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.49% | -1.86% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | -0.02% | +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% | +0.66% | -1.64% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.59% | -1.64% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | -0.31% | +9.07% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | -0.14% | -1.22% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.01% | +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% | +0.24% | +10.05% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | — | -1.15% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.93% | -0.29% | -2.24% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.40% | EXIT | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.88% | -0.19% | -4.27% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.03% | +2.40% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.79% | -0.25% | -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% | -0.02% | -1.98% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.76% | -0.06% | -4.12% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.03% | -2.46% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.05% | -2.39% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | -0.02% | -0.59% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.07% | -10.64% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.52% | +1.12% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.02% | -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% | -0.09% | -0.87% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.02% | +0.10% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | -0.47% | -1.13% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.09% | -1.96% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.21% | EXIT | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +1.33% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.57% | +0.10% | -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% | -0.05% | +274.29% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.54% | — | +4.16% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | -0.04% | +1.79% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.53% | +0.05% | -17.25% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | — | -19.52% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.08% | +142.25% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | — | +2.15% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.49% | -0.10% | -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 | FHN | First Horizon CORP | +0.1% | +7.16% | Add |
| 26 | HON | Honeywell International Inc | +0.1% | +555.01% | Add |
| 27 | MCD | Mcdonald's CORP | +0.1% | +657.05% | Add |
| 28 | SYF | Synchrony Financial | +0.1% | -1.16% | Trim |
| 29 | DIS | Walt Disney Co/the | +0.1% | +24.20% | Add |
| 30 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 31 | MS | Morgan Stanley | +0.1% | +12.07% | Add |
| 32 | KO | Coca-cola Co/the | +0.1% | +56.72% | Add |
| 33 | TTWO | Take-two Interactive Softwre | +0.1% | -1.67% | Trim |
| 34 | C | Citigroup Inc | +0.1% | -1.94% | Trim |
| 35 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 36 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 37 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 38 | ELF | Elf Beauty Inc | +0.1% | NEW | New buy |
| 39 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 40 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 41 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 42 | ALAB | Astera Labs Inc | +0.1% | -33.18% | Trim |
| 43 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | New buy |
| 44 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 45 | NFLX | Netflix Inc | +0.1% | -4.55% | Trim |
| 46 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 47 | ULTA | Ulta Beauty Inc | +0.1% | +2.85% | Add |
| 48 | PG | Procter & Gamble Co/the | +0.1% | +8.32% | Add |
| 49 | BAC | Bank Of America CORP | +0.1% | -2.39% | Trim |
| 50 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
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 17.2% 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 198 total portfolio adjustments, initiating 24 new buys, adding to 36 positions, trimming 108 holdings, and fully liquidating 30 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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