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CIK: 0001903786
Total reported value
$347.4M
$347.4M
112 檔
17.4%
During the Q3 2024 filing period, Highview Capital Management LLC/DE/ (CIK: 0001903786) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $347.4M across 112 reported positions.
During Q3 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 | 6.54% | -0.64% | +3.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.69% | +0.23% | +3.13% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.66% | -0.04% | +4.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.50% | +3.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.01% | -0.12% | +5.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.96% | -0.43% | +6.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.37% | +5.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.05% | +4.89% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.57% | -0.31% | +3.68% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | +0.17% | +2.75% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.17% | — | +5.61% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.14% | +3.41% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.20% | +5.33% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.94% | +0.01% | +6.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.02% | +4.58% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.88% | -0.19% | +0.27% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | -0.03% | -30.01% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | -0.05% | +928.99% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.25% | +3.96% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.19% | +3.93% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.35% | -0.13% | +3.87% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.91% | +6.51% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.28% | +4.67% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.16% | — | — | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.15% | -0.19% | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.10% | — | -17.91% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.07% | -0.08% | +2.42% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.14% | +4.03% | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.97% | — | +8.14% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | — | +3.05% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.89% | -0.49% | +4.16% | |
| 32 | XYL | Xylem Inc | Stock-Industrials | 0.82% | -0.57% | EXIT | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | — | +17.22% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.03% | +3.85% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.73% | — | — | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.68% | +0.09% | +3.79% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.62% | — | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.09% | — | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.67% | — | +1.59% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.14% | +1.35% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.66% | — | +6.45% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.66% | -0.45% | EXIT | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.63% | -0.26% | +3.20% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | +2.75% | |
| 45 | HUBS | Hubspot Inc | Stock-Tech | 0.62% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | — | +4.39% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.61% | — | +4.87% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | — | +2.11% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.59% | +0.43% | NEW | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.59% | -0.05% | -1.43% |
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 112 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IJH) accounted for 17.4% of total reported equity market value during Q3 2024.
During Q3 2024, Highview Capital Management LLC/DE/'s top holdings by market value included IVV (6.5%)、SPY (4.7%)、IJH (4.7%). The largest single position, IVV, represented 6.5% of total portfolio value.
In Q3 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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