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CIK: 0001616034
Total reported value
$2.8B
$2.8B
668 檔
14.0%
As reported in its official Q1 2024 Form 13F filing, HighPoint Advisor Group LLC's tracked investment portfolio stood at $2.8B with 668 total positions.
During Q1 2024, HighPoint Advisor Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.07% | -0.04% | +0.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.12% | -0.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | +0.06% | -0.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | -0.03% | +1.36% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.01% | -0.10% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | -0.13% | +0.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.01% | +1.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.02% | +2.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.06% | +1.18% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.06% | +6.71% | |
| 11 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.33% | -0.01% | +0.10% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.01% | +1.26% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.04% | +0.13% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 1.13% | — | -0.21% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | — | -4.59% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.05% | -0.57% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.05% | -2.41% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.02% | +1.12% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.06% | -1.80% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.08% | -1.52% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.02% | -1.87% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.01% | +1.21% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | — | -3.14% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | -0.01% | -2.47% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.02% | +0.75% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.70% | — | -0.66% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.01% | -2.35% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.07% | -0.39% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.01% | +2.15% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.01% | -0.01% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | +1.05% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.01% | +1.26% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.10% | -1.88% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.03% | +5.60% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.03% | -0.01% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.49% | -0.01% | -1.13% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | — | -0.43% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.01% | +5.28% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.06% | +3.96% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.03% | +5.76% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.01% | -0.80% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.01% | +1.25% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.41% | — | +4.74% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.02% | +4.69% | |
| 45 | GE | General Electric | Stock-Industrials | 0.39% | +0.01% | +4.14% | |
| 46 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.37% | — | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.04% | +0.60% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | — | -0.61% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.16% | -2.85% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | — | +5.89% |
According to official SEC Form 13F filings, HighPoint Advisor Group LLC reported a total U.S. public equity portfolio value of $2.8B across 668 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 14.0% of total reported equity market value during Q1 2024.
During Q1 2024, HighPoint Advisor Group LLC's top holdings by market value included AAPL (12.1%)、MSFT (5.0%)、NVDA (4.7%). The largest single position, AAPL, represented 12.1% of total portfolio value.
In Q1 2024, HighPoint Advisor Group LLC made 0 total portfolio adjustments, initiating 0 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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