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CIK: 0001616034
Total reported value
$2.8B
$2.8B
699 檔
17.4%
According to the latest 13F quarterly dataset, HighPoint Advisor Group LLC managed an equity portfolio of $2.8B at the end of Q3 2024, spanning 699 distinct U.S. exchange-listed positions.
During Q3 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 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.58% | -0.04% | -2.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | +0.06% | -2.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.12% | -2.03% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | -0.03% | -5.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.01% | -7.27% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | -0.13% | -1.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.02% | +1.37% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | — | -6.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.01% | -3.91% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.06% | -15.99% | |
| 11 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.31% | -0.01% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.04% | +1.96% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.06% | -2.97% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.01% | -1.38% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.05% | -9.56% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | -0.01% | -0.55% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.02% | -4.84% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.06% | +1.97% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 0.99% | — | +0.16% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.05% | -3.91% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.01% | +22.36% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | -0.01% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.07% | -58.48% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.02% | -11.48% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.08% | -0.54% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | — | -4.53% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | -9.50% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.01% | +2.93% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.02% | -0.54% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.62% | -0.01% | -4.74% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.58% | — | -1.18% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.01% | +3.77% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.03% | -23.79% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.10% | -14.92% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.48% | -0.01% | +4.17% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.06% | -12.31% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | -9.96% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | — | -6.06% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.03% | -8.30% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.01% | -0.72% | |
| 41 | GE | General Electric | Stock-Industrials | 0.41% | +0.01% | +1.79% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.03% | -17.39% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.01% | -14.73% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.04% | -18.68% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | -3.78% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.02% | -10.56% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.16% | +6.56% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.36% | — | -2.96% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.01% | -25.47% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | — | -1.35% |
According to official SEC Form 13F filings, HighPoint Advisor Group LLC reported a total U.S. public equity portfolio value of $2.8B across 699 disclosed positions in Q3 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 17.4% of total reported equity market value during Q3 2024.
During Q3 2024, HighPoint Advisor Group LLC's top holdings by market value included AAPL (12.6%)、NVDA (5.6%)、MSFT (4.7%). The largest single position, AAPL, represented 12.6% of total portfolio value.
In Q3 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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