Highland Capital Management, LLC Incresed Positions in Q4 2024

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
18K
+ 109.81%
$213.65 - $479.86 $3.84M - $8.62M
34.3K $13.9M
AMZN
Amazon Com Inc

Consumer Cyclical
11.1K
+ 6.55%
$180.88 - $232.93 $2.01M - $2.59M
181K $39.6M
WMT
Walmart Inc.

Consumer Defensive
78.2K
+ 274.29%
$79.1 - $95.7 $6.19M - $7.49M
107K $9.64M
NVDA
Nvidia Corp

Technology
18.2K
+ 5.59%
$117.0 - $148.88 $2.13M - $2.71M
344K $46.1M
BA
Boeing CO

Industrials
29.8K
+ 142.25%
$138.14 - $180.72 $4.11M - $5.38M
50.7K $8.98M
GS
Goldman Sachs Group Inc

Financial Services
3.38K
+ 9.07%
$486.1 - $608.57 $1.64M - $2.06M
40.7K $23.3M
MAR
Marriott International Inc

Consumer Cyclical
16.2K
+ 1948.38%
$246.06 - $292.59 $3.99M - $4.75M
17.1K $4.76M
V
Visa Inc.

Financial Services
4.54K
+ 8.27%
$273.87 - $320.91 $1.24M - $1.46M
59.5K $18.8M
DELL
Dell Technologies Inc.

Technology
25.9K
+ 273.8%
$111.96 - $144.21 $2.9M - $3.73M
35.3K $4.07M
BX
Blackstone Inc.

Financial Services
15.2K
+ 214.22%
$148.45 - $199.05 $2.26M - $3.03M
22.3K $3.85M
CRWD
Crowd Strike Holdings, Inc.

Technology
385
+ 1.12%
$275.15 - $388.2 $106K - $149K
34.9K $11.9M
MA
Mastercard Inc

Financial Services
3.69K
+ 83.16%
$491.3 - $536.15 $1.81M - $1.98M
8.13K $4.28M
FHN
First Horizon Corp

Financial Services
22.7K
+ 7.16%
$14.91 - $21.42 $339K - $486K
340K $6.84M
HON
Honeywell International Inc

Industrials
8.03K
+ 555.01%
$202.84 - $236.0 $1.63M - $1.9M
9.48K $2.14M
MCD
Mcdonalds Corp

Consumer Cyclical
6.29K
+ 657.05%
$288.47 - $316.54 $1.81M - $1.99M
7.25K $2.1M
DIS
Walt Disney CO

Communication Services
9.5K
+ 24.2%
$92.39 - $117.6 $878K - $1.12M
48.8K $5.43M
MS
Morgan Stanley

Financial Services
4.56K
+ 12.07%
$104.42 - $134.99 $476K - $616K
42.4K $5.33M
KO
Coca Cola CO

Consumer Defensive
29.7K
+ 56.72%
$61.74 - $71.71 $1.83M - $2.13M
82K $5.11M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
500
+ 2.85%
$338.38 - $446.21 $169K - $223K
18.1K $7.86M
PG
Procter & Gamble CO

Consumer Defensive
9.19K
+ 8.32%
$161.05 - $179.7 $1.48M - $1.65M
120K $20.1M
CPT
Camden Property Trust

Real Estate
8.24K
+ 123.15%
$112.52 - $127.03 $927K - $1.05M
14.9K $1.73M
TPG
Tpg Inc.

Financial Services
8.97K
+ 21.2%
$58.29 - $71.51 $523K - $641K
51.3K $3.22M
VOT
Vanguard Mid Cap Growth Index

ETFs
664
+ 1.52%
$241.48 - $274.89 $160K - $183K
44.3K $11.2M
XLK
Technology Sector Spdr

ETFs
2.47K
+ 84.02%
$220.26 - $241.44 $544K - $597K
5.41K $1.26M
VBK
Vanguard Small Cap Growth ETF

ETFs
577
+ 1.79%
$264.18 - $304.19 $152K - $176K
32.8K $9.19M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.44K
+ 12.63%
$311.11 - $335.64 $449K - $484K
12.9K $4.14M
VTI
Vanguard Total Stock Market Et

ETFs
465
+ 1.33%
$280.04 - $302.45 $130K - $141K
35.5K $10.3M
GOLD
Barrick Gold Corp

Basic Materials
34.1K
+ 82.0%
$15.23 - $21.19 $519K - $722K
75.6K $1.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
430
+ 7.29%
$567.81 - $607.81 $244K - $261K
6.33K $3.71M
XLF
Financial Sector Spdr

ETFs
3.08K
+ 7.01%
$44.89 - $51.34 $138K - $158K
47.1K $2.28M
SONY
Sony Group Corp

Technology
170K
+ 383.6%
$17.53 - $96.8 $2.98M - $16.5M
215K $4.54M
WFC
Wells Fargo & Company

Financial Services
4
+ 0.02%
$54.98 - $77.35 $220 - $309
17.6K $1.24M
ISRG
Intuitive Surgical Inc

Healthcare
51
+ 0.81%
$471.27 - $550.62 $24K - $28.1K
6.32K $3.3M
AMD
Advanced Micro Devices Inc

Technology
4.18K
+ 61.14%
$118.88 - $172.8 $497K - $722K
11K $1.33M
ORCL
Oracle Corp

Technology
2.39K
+ 3.99%
$165.41 - $192.43 $395K - $459K
62.2K $10.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.25K
+ 31.22%
$75.1 - $82.99 $244K - $270K
13.7K $1.03M
IVW
Ishares S&P 500 Growth ETF

ETFs
732
+ 5.55%
$94.43 - $105.47 $69.1K - $77.2K
13.9K $1.41M
VONV
Vanguard Russell 1000 Value Et

ETFs
4.69K
+ 4.16%
$80.87 - $87.69 $379K - $411K
117K $9.54M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
115K
+ 200.65%
$22.01 - $66.82 $2.54M - $7.71M
173K $3.92M
BFH
Bread Financial Holdings, Inc.

Financial Services
350
+ 6.5%
$46.5 - $66.38 $16.3K - $23.2K
5.73K $351K
STWD
Starwood Property Trust, Inc.

Real Estate
7.5K
+ 19.76%
$18.95 - $20.37 $142K - $153K
45.5K $861K
IBM
International Business Machines Corp

Technology
400
+ 21.19%
$204.9 - $238.04 $82K - $95.2K
2.29K $502K
QTWO
Q2 Holdings, Inc.

Technology
172
+ 6.61%
$77.81 - $110.85 $13.4K - $19.1K
2.78K $279K
JBL
Jabil Inc

Technology
131
+ 6.58%
$118.97 - $147.77 $15.6K - $19.4K
2.12K $305K
ENVA
Enova International, Inc.

Financial Services
216
+ 6.65%
$80.49 - $106.72 $17.4K - $23.1K
3.47K $332K
SKYW
Skywest Inc

Industrials
160
+ 6.1%
$83.51 - $115.11 $13.4K - $18.4K
2.78K $278K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
169
+ 6.69%
$131.26 - $163.78 $22.2K - $27.7K
2.69K $402K
AXS
Axis Capital Holdings LTD

Financial Services
217
+ 6.6%
$78.26 - $94.05 $17K - $20.4K
3.51K $310K
REZI
Resideo Technologies, Inc.

Industrials
666
+ 6.54%
$19.3 - $27.75 $12.9K - $18.5K
10.9K $250K
Activity Summary
Buys All Purchases 139 New Holdings 46 Increased Positions 93 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email