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CIK: 0001903786
Total reported value
$347.4M
$347.4M
114 檔
15.0%
The Q1 2024 SEC filing reveals that Highview Capital Management LLC/DE/ held a total portfolio value of $347.4M, covering 114 public equity positions.
During Q1 2024, Highview Capital Management LLC/DE/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.50% | -0.64% | +0.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | +0.23% | +19.64% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.43% | -0.04% | +461.28% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.50% | +3.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.71% | -0.43% | +58.68% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.39% | -0.12% | -1.79% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.25% | — | -15.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.37% | +3.51% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | +0.17% | -3.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.14% | +3.74% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.07% | — | +128.43% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.03% | -0.19% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.20% | +5.30% | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 1.97% | — | +109.13% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.78% | -0.31% | +5.46% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.77% | — | +0.96% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.02% | +11.87% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.05% | +2.13% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -0.05% | +0.81% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.25% | -2.09% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.43% | -0.19% | -1.30% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.25% | — | -19.74% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.19% | +2.73% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.14% | -0.13% | +3.50% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.13% | — | +6.82% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.02% | -0.08% | +6.81% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.91% | +37.05% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.95% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.14% | -10.93% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.88% | -0.65% | +3.17% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | — | +1.63% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.28% | +213.85% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.85% | -0.45% | EXIT | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.80% | -0.49% | +8.26% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.79% | +0.09% | +8.30% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.78% | — | +15.55% | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.74% | — | +5.48% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | +144.06% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | -0.10% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.03% | -10.87% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.69% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.05% | +5.14% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.68% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.14% | -10.95% | |
| 46 | XYL | Xylem Inc | Stock-Industrials | 0.64% | -0.57% | EXIT | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.09% | -4.88% | |
| 48 | WCN | Waste Connections Inc | Stock-Industrials | 0.63% | — | +2.77% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | +0.02% | +121.99% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | +7.72% |
According to official SEC Form 13F filings, Highview Capital Management LLC/DE/ reported a total U.S. public equity portfolio value of $347.4M across 114 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IJH) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, Highview Capital Management LLC/DE/'s top holdings by market value included IVV (6.5%)、SPY (5.0%)、IJH (4.4%). The largest single position, IVV, represented 6.5% of total portfolio value.
In Q1 2024, Highview Capital Management LLC/DE/ 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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