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CIK: 0001616034
Total reported value
$2.8B
$2.8B
624 檔
16.9%
During the Q2 2024 filing period, HighPoint Advisor Group LLC (CIK: 0001616034) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 624 reported positions.
During Q2 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 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.42% | -0.04% | +3.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.06% | +1012.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.12% | +11.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -0.03% | +20.84% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.01% | +15.05% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | -0.13% | +1.16% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.06% | +47.23% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.07% | +171.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.01% | +16.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.02% | +13.11% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | — | +14.91% | |
| 12 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.35% | -0.01% | +0.17% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.06% | +8.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.04% | +4.42% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.05% | +30.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.01% | +4.30% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | -0.01% | +51.85% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.02% | +22.86% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.06% | +16.21% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.02% | +32.69% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 0.89% | — | -0.56% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.05% | +8.48% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +8.19% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.01% | +20.01% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.08% | +1.93% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.03% | +38.19% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.10% | +53.18% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.01% | +990.58% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.02% | +2.23% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.01% | +7.02% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.56% | — | +0.23% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | — | +24.64% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.01% | +8.69% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.01% | +82.43% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.03% | +36.39% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.06% | +25.87% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | — | +10.83% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.02% | +21.61% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.44% | -0.01% | +0.39% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.44% | -0.01% | +0.65% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.04% | +52.65% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.01% | +12.94% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.01% | -0.12% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.18% | EXIT | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.03% | +1.36% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.01% | +30.95% | |
| 47 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.38% | — | +167.18% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.38% | — | +21.95% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | +120.10% | |
| 50 | GE | General Electric | Stock-Industrials | 0.37% | +0.01% | +7.33% |
According to official SEC Form 13F filings, HighPoint Advisor Group LLC reported a total U.S. public equity portfolio value of $2.8B across 624 disclosed positions in Q2 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 AAPL, NVDA, MSFT) accounted for 16.9% of total reported equity market value during Q2 2024.
During Q2 2024, HighPoint Advisor Group LLC's top holdings by market value included AAPL (12.4%)、NVDA (5.0%)、MSFT (4.8%). The largest single position, AAPL, represented 12.4% of total portfolio value.
In Q2 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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