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CIK: 0000860486
Total reported value
$2.2B
$2.2B
403 檔
18.5%
As reported in its official Q2 2025 Form 13F filing, Highland Capital Management, LLC's tracked investment portfolio stood at $2.2B with 403 total positions.
Highland Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -1.10% | -0.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.26% | -1.60% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.66% | +0.04% | -4.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.14% | +0.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.20% | -0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.20% | -1.21% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.54% | +0.33% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.44% | +0.25% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.29% | -11.80% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.74% | +0.06% | -2.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.46% | -3.33% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | +0.05% | -7.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.04% | -0.74% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.13% | +3.48% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.20% | +3.43% | -0.53% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.37% | -18.60% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.05% | -0.12% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.21% | +0.22% | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.95% | +0.05% | +0.34% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.25% | -2.07% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.89% | +0.06% | -0.02% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.18% | -0.79% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.09% | -0.31% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | -0.10% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.01% | -0.42% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.71% | -0.08% | +0.49% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | +0.02% | -17.09% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.08% | -0.46% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.08% | -0.24% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.67% | +0.02% | -0.78% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | +0.03% | -29.81% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.64% | -0.01% | -0.09% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.20% | -1.88% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | -0.02% | +0.38% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -1.43% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.57% | -0.27% | -0.57% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.57% | -0.22% | -0.14% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.02% | +1.58% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.30% | -0.41% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | -0.01% | -0.46% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.53% | +0.02% | +0.06% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.23% | +82.10% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.04% | -0.07% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.08% | -0.11% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.28% | -7.34% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.07% | -2.26% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.02% | -1.03% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | +0.01% | -0.19% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.01% | -0.04% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.01% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -0.77% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | -4.71% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.59% | Trim |
| 4 | MU | Micron Technology Inc | +0.3% | -0.53% | Trim |
| 5 | NEM | Newmont CORP | +0.3% | +82.10% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -2.07% | Trim |
| 7 | ZM | Zoom Communications Inc | +0.2% | NEW | New buy |
| 8 | ROKU | Roku Inc | +0.2% | +153.22% | Add |
| 9 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 10 | MA | Mastercard Inc - A | +0.2% | +132.30% | Add |
| 11 | BF-B | Brown-forman Corp-class B | +0.2% | NEW | New buy |
| 12 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.2% | -0.07% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.21% | Trim |
| 15 | NKE | Nike Inc -cl B | +0.1% | +51.74% | Add |
| 16 | PWR | Quanta Services Inc | +0.1% | +10.24% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | -7.14% | Trim |
| 18 | TKO | Tko Group Holdings Inc | +0.1% | +35.76% | Add |
| 19 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 20 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.33% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | -2.26% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +44.93% | Add |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +108.39% | Add |
| 25 | MCK | Mckesson CORP | +0.1% | +32.15% | Add |
| 26 | CELH | Celsius Holdings Inc | +0.1% | NEW | New buy |
| 27 | C | Citigroup Inc | +0.1% | +0.34% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.18% | Trim |
| 29 | BA | Boeing Co/the | +0.1% | +1.58% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | -29.81% | Trim |
| 31 | ETN | Eaton Corporation plc | +0.1% | -0.09% | Trim |
| 32 | AXP | American Express Co | +0.1% | -0.09% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -11.80% | Trim |
| 34 | CARR | Carrier Global CORP | 0% | -0.02% | Trim |
| 35 | TTWO | Take-two Interactive Softwre | 0% | +0.38% | Add |
| 36 | VOT | Vanguard Mid-cap Growth ETF | 0% | -0.78% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +0.49% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | — | -3.33% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | -0.12% | Trim |
| 40 | HON | Honeywell International Inc | -0.1% | -85.65% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.1% | +0.25% | Add |
| 42 | SPOT | Spotify Technology S.A. | -0.1% | EXIT | Sold out |
| 43 | COP | Conocophillips | -0.2% | -0.14% | Trim |
| 44 | DELL | Dell Technologies -c | -0.2% | -88.12% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -18.60% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.3% | -0.31% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.3% | +3.48% | Add |
| 48 | TAP | Molson Coors Beverage Co - B | -0.3% | -49.73% | Trim |
| 49 | CVX | Chevron CORP | -0.5% | -49.48% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | -1.60% | Trim |
According to official SEC Form 13F filings, Highland Capital Management, LLC reported a total U.S. public equity portfolio value of $2.2B across 403 disclosed positions in Q2 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, AVGO) accounted for 18.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ZM
市值: $3.9M
Top Position Liquidated / Trimmed
SPOT
前期市值: $2.1M
During Q2 2025, Highland Capital Management, LLC's top holdings by market value included MSFT (7.7%)、AAPL (4.3%)、AVGO (3.7%). The largest single position, MSFT, represented 7.7% of total portfolio value.
In Q2 2025, Highland Capital Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 1 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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