Highland Capital Management, LLC Portfolio Holdings
Highland Capital Management, LLC
- $1.96 Billion
- Q3 2025
Highland Capital Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 414 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $151M, Apple Inc. with a value of $101M, Broadcom Inc. with a value of $78.3M, Nvidia Corp with a value of $66.9M, and Ishares Core S&P 500 ETF with a value of $61.9M.
Examining the 13F form we can see an increase of $155M in the current position value, from $1.81B to 1.96B.
Below you can find more details about Highland Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.96 Billion
Technology: $587 Million
Financial Services: $283 Million
ETFs: $272 Million
Industrials: $156 Million
Consumer Cyclical: $156 Million
Communication Services: $155 Million
Healthcare: $129 Million
Consumer Defensive: $99.4 Million
Other: $124 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 414
- Current Value $1.96 Billion
- Prior Value $1.81 Billion
- Filing
- Period Q3 2025
- Filing Date October 16, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 53 stocks
- Additional Purchases 98 stocks
- Sold out of 0 stocks
- Reduced holdings in 210 stocks