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CIK: 0001903786
Total reported value
$347.4M
$347.4M
105 檔
17.4%
In Q1 2025, Highview Capital Management LLC/DE/'s U.S. equity holdings reached a combined market value of $347.4M, distributed across 105 disclosed stock positions.
During Q1 2025, 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 | 5.82% | -0.64% | -11.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.07% | -0.04% | +6.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.92% | +0.23% | +5.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.71% | -0.50% | +0.85% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.71% | +0.01% | +83.53% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | -0.43% | +9.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.37% | +2.15% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.14% | +2.07% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.92% | -0.31% | +10.41% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.05% | -9.05% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.20% | +3.27% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.22% | -0.12% | -4.03% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.19% | — | +4.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.02% | +9.18% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.17% | -19.28% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.25% | +1.81% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.83% | -0.19% | — | |
| 18 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.58% | -0.35% | +47.93% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.05% | -17.54% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.46% | -0.91% | +11.67% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.19% | -6.40% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.28% | +2.66% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.14% | -2.33% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.34% | — | +2.38% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.22% | -0.19% | — | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.20% | -0.08% | +2.53% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | -0.13% | -37.78% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | — | +4.02% | |
| 29 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.01% | — | +18.96% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | +0.03% | +4.11% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.31% | +2.52% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.62% | +154.37% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | -0.03% | -59.18% | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 0.74% | — | +2.82% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.74% | -0.07% | +4.66% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.09% | -2.56% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | — | +65.81% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.69% | +0.09% | +3.46% | |
| 39 | CPAY | Corpay Inc | Stock-Tech | 0.69% | — | — | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.68% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.66% | -0.05% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.01% | +2.59% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.65% | — | +5.17% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | -0.26% | +4.64% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.14% | -0.26% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.49% | -31.87% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | +0.02% | — | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.61% | — | +2.79% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.11% | +6.81% | |
| 50 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.59% | — | — |
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 105 disclosed positions in Q1 2025.
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 IVV, IJH, SPY) accounted for 17.4% of total reported equity market value during Q1 2025.
During Q1 2025, Highview Capital Management LLC/DE/'s top holdings by market value included IVV (5.8%)、IJH (5.1%)、SPY (4.9%). The largest single position, IVV, represented 5.8% of total portfolio value.
In Q1 2025, 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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