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CIK: 0001903786
Total reported value
$347.4M
$347.4M
119 檔
17.8%
The Q4 2024 SEC filing reveals that Highview Capital Management LLC/DE/ held a total portfolio value of $347.4M, covering 119 public equity positions.
During Q4 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 | 6.30% | -0.64% | -0.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.83% | -0.50% | +2.35% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.66% | -0.04% | +5.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.46% | +0.23% | -1.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | -0.43% | +3.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.37% | +3.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.05% | +6.67% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.53% | -0.31% | +4.91% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.20% | +5.53% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.14% | +3.11% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | -0.05% | +1.28% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.25% | +0.01% | +34.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.02% | +3.57% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.17% | +4.55% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.94% | — | +4.16% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | -0.03% | +7.49% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.79% | -0.19% | +0.68% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | -0.12% | -52.91% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.25% | +0.84% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.19% | +3.65% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.38% | -0.13% | +1.20% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.28% | +4.88% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.14% | +16.14% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | — | — | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.91% | +4.40% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.12% | -0.19% | +3.56% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 1.04% | — | +5.88% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.02% | — | +3.17% | |
| 30 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.97% | -0.35% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.01% | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.89% | -0.08% | +1.80% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | — | +6.24% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | +0.03% | +4.69% | |
| 35 | HUBS | Hubspot Inc | Stock-Tech | 0.81% | — | +4.48% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.49% | +1.67% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | -0.09% | — | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.73% | +0.09% | +2.65% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.14% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.07% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | -11.44% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | -0.26% | +9.97% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.31% | +3.32% | |
| 44 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.69% | — | +1.63% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.63% | — | -0.76% | |
| 46 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.61% | — | +1.38% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.55% | -0.05% | -2.17% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | +5.46% | |
| 49 | SAIA | Saia Inc | Stock-Industrials | 0.51% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | — | +2.58% |
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 119 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, IJH) accounted for 17.8% of total reported equity market value during Q4 2024.
During Q4 2024, Highview Capital Management LLC/DE/'s top holdings by market value included IVV (6.3%)、AAPL (4.8%)、IJH (4.7%). The largest single position, IVV, represented 6.3% of total portfolio value.
In Q4 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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