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CIK: 0000860486
Total reported value
$2.2B
$2.2B
391 檔
15.2%
In Q1 2025, Highland Capital Management, LLC's U.S. equity holdings reached a combined market value of $2.2B, distributed across 391 disclosed stock positions.
In Q1 2025, Highland Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -1.10% | +0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.26% | +1.26% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | -0.14% | -0.85% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +0.04% | +5.59% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.20% | -5.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.20% | +2.20% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | -0.44% | +6.11% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.54% | +1.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.29% | +3.39% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | +0.06% | -1.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.46% | +4.18% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.13% | -5.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.04% | +15.98% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.37% | +0.09% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.31% | +0.05% | -1.05% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.14% | -0.21% | -0.08% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.05% | -0.50% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.09% | +3.02% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.94% | +3.43% | -5.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.07% | -0.92% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.87% | +0.05% | +4.47% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | +0.06% | -0.82% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.18% | -3.39% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.19% | -0.75% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.08% | -32.86% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.75% | -0.08% | +0.74% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.73% | -0.22% | +16.40% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.25% | -0.44% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | +0.02% | -8.49% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.08% | +32.16% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.30% | -13.35% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.01% | -0.98% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.27% | -0.19% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.64% | +0.02% | -0.98% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.20% | -2.12% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | -26.19% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.59% | -0.01% | +19.01% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +1.02% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | +6.34% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.03% | -3.14% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.01% | -4.62% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.58% | -0.02% | -0.44% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.57% | +0.02% | -1.46% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.28% | -4.65% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | +0.01% | -3.46% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.02% | -3.19% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.18% | -51.37% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.02% | -2.31% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.45% | +0.09% | +73.82% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.28% | -4.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 17 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 19 | MU | Micron Technology Inc | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | C | Citigroup Inc | — | NEW | New buy |
| 22 | CARR | Carrier Global CORP | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | SPGI | S&p Global Inc | — | NEW | New buy |
| 27 | COP | Conocophillips | — | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 29 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 30 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 31 | PEP | Pepsico Inc | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | FDX | Fedex CORP | — | NEW | New buy |
| 34 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | GEV | GE Vernova Inc | — | NEW | New buy |
| 41 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 42 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 43 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | NEW | New buy |
| 45 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 49 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | 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 391 disclosed positions in Q1 2025.
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 15.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $108.3M
During Q1 2025, Highland Capital Management, LLC's top holdings by market value included MSFT (6.5%)、AAPL (5.3%)、IVV (3.1%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q1 2025, Highland Capital Management, LLC made 50 total portfolio adjustments, initiating 50 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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