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CIK: 0001903786
Total reported value
$347.4M
$347.4M
114 檔
15.6%
At the close of Q2 2024, Highview Capital Management LLC/DE/ disclosed equity holdings valued at approximately $347.4M, spread across 114 reported holdings.
During Q2 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 | 6.16% | -0.64% | -1.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.41% | +0.23% | -8.28% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.26% | -0.04% | +8.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.50% | -2.50% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | -0.43% | +5.59% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.45% | -0.12% | +5.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.37% | +5.67% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.05% | +1134.75% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.51% | -0.03% | +244.35% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | +0.17% | +1.12% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.41% | -0.31% | +41.15% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.20% | +6.93% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.14% | +4.07% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.04% | — | +3.60% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.02% | +4.52% | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.98% | — | +8.53% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.80% | -0.19% | -0.09% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.78% | — | +6.89% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.73% | +0.01% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.05% | -1.49% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.25% | +2.16% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.19% | +3.98% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.16% | -0.19% | -12.04% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | -0.13% | -0.08% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.13% | — | +7.20% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.08% | -0.08% | +2.03% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | -0.91% | +6.14% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.03% | — | +5.05% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.14% | +10.68% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.28% | +6.41% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | +0.23% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.82% | -0.49% | +7.25% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.81% | -0.57% | EXIT | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.77% | — | +4.18% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +99.93% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.76% | +0.09% | +5.47% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.75% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.14% | — | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.72% | — | +11.79% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | +4.11% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | — | +7.17% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.03% | — | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.65% | — | +14.00% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.09% | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | — | +7.66% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | -0.45% | EXIT | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | -1.27% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | +7.01% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.57% | — | — | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.57% | — | +4.15% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IJH) accounted for 15.6% of total reported equity market value during Q2 2024.
During Q2 2024, Highview Capital Management LLC/DE/'s top holdings by market value included IVV (6.2%)、SPY (4.4%)、IJH (4.3%). The largest single position, IVV, represented 6.2% of total portfolio value.
In Q2 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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