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CIK: 0000860486
Total reported value
$2.2B
$2.2B
412 檔
21.1%
At the close of Q3 2025, Highland Capital Management, LLC disclosed equity holdings valued at approximately $2.2B, spread across 412 reported holdings.
In Q3 2025, Highland Capital Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -1.10% | +1.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.05% | -0.26% | +2.17% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.90% | +0.04% | -3.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.20% | +2.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.14% | -0.01% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.20% | -1.49% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.54% | +13.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.46% | -9.21% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | +0.06% | -0.08% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.29% | +4.09% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | +0.05% | +4.47% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.44% | -16.40% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.40% | +3.43% | -7.37% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.37% | -11.14% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.13% | -11.71% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.04% | +0.05% | -0.75% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.21% | +0.05% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.05% | +0.18% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.04% | +62.09% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.18% | -0.68% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.09% | -0.21% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.04% | -30.00% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.01% | +10.42% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.07% | -0.93% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.68% | -0.23% | -0.46% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | +0.02% | -0.56% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.67% | +0.06% | -0.00% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.25% | -21.26% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.30% | +17.49% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.63% | +0.02% | -0.30% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.61% | -0.01% | +0.82% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | -0.08% | +0.83% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.08% | -0.95% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.60% | -0.02% | -0.36% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.03% | -14.34% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.02% | +8.93% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.08% | -11.87% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.20% | -0.77% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | -1.14% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.08% | -0.52% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.55% | -0.22% | -0.20% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.55% | -0.27% | -0.44% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.01% | -2.25% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.52% | +0.02% | +0.07% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.07% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.28% | -0.69% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.01% | -12.18% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.47% | +0.02% | -0.19% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.07% | +12.54% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | +0.01% | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -3.22% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | +2.74% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +1.79% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | +62.09% | Add |
| 5 | MU | Micron Technology Inc | +0.5% | -7.37% | Trim |
| 6 | NEM | Newmont CORP | +0.4% | -0.46% | Add |
| 7 | ROKU | Roku Inc | +0.3% | +21.79% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.21% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +4.47% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +13.67% | Add |
| 11 | GE | General Electric | +0.2% | +63.78% | Add |
| 12 | C | Citigroup Inc | +0.2% | -0.75% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.94% | Add |
| 14 | ACN | Accenture plc | +0.2% | +393.49% | Add |
| 15 | PWR | Quanta Services Inc | +0.2% | +0.36% | Add |
| 16 | BX | Blackstone Inc | +0.1% | +214.16% | Add |
| 17 | MCK | Mckesson CORP | +0.1% | +7.32% | Add |
| 18 | GLW | Corning Inc | +0.1% | -1.04% | Trim |
| 19 | NKE | Nike Inc -cl B | +0.1% | +1.72% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.49% | Trim |
| 21 | TPG | Tpg Inc | +0.1% | +86.36% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.08% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | +10.42% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +10.69% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +8.93% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +12.54% | Add |
| 27 | RTX | Rtx CORP | 0% | -0.68% | Trim |
| 28 | AXP | American Express Co | 0% | +0.82% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.01% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +4.09% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.18% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -11.14% | Trim |
| 33 | HD | Home Depot Inc | -0.2% | -38.37% | Trim |
| 34 | AAPL | Apple Inc | -0.2% | +2.17% | Add |
| 35 | LLY | Eli Lilly & Co | -0.3% | -39.84% | Trim |
| 36 | TAP | Molson Coors Beverage Co - B | -0.3% | -0.95% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.4% | -11.71% | Trim |
| 38 | CVX | Chevron CORP | -0.5% | -1.86% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.6% | -30.00% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.7% | -16.40% | Trim |
| 41 | WM | Waste Management Inc | — | NEW | New buy |
| 42 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 43 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 44 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 49 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 50 | DASH | Doordash Inc - A | — | 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 412 disclosed positions in Q3 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 21.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
WM
市值: $9.9M
Top Position Liquidated / Trimmed
HLT
前期市值: $5.9M
During Q3 2025, Highland Capital Management, LLC's top holdings by market value included MSFT (7.5%)、AAPL (5.0%)、AVGO (3.9%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q3 2025, Highland Capital Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 3 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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