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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.9 Million 3.15% of portfolio
92,498
Q3 2025 Reduced 0.01%
$0
$35.4 Million 1.8% of portfolio
75,526
Q3 2025 Reduced 0.08%
$0
$20.3 Million 1.03% of portfolio
232,242
Q3 2025 Added 0.18%
$0
$12.7 Million 0.65% of portfolio
43,360
Q3 2025 Reduced 0.3%
$0
$11.5 Million 0.58% of portfolio
34,976
Q3 2025 Reduced 1.14%
$0
$10.5 Million 0.54% of portfolio
50,513
Q3 2025 Reduced 2.25%
$0
$10.3 Million 0.53% of portfolio
115,804
Q3 2025 Added 0.07%
$0
$9.43 Million 0.48% of portfolio
31,683
Q3 2025 Reduced 0.19%
$0
$9.13 Million 0.47% of portfolio
52,313
Q3 2025 Reduced 1.31%
$0
$6.73 Million 0.34% of portfolio
47,353
Q3 2025 Reduced 0.52%
$0
$6 Million 0.31% of portfolio
111,834
Q3 2025 Added 0.48%
$0
$5.18 Million 0.26% of portfolio
14,169
Q3 2025 Added 1.06%
$0
$4.98 Million 0.25% of portfolio
83,044
Q3 2025 Added 0.55%
$0
$4.5 Million 0.23% of portfolio
6,748
Q2 2025 Reduced 0.06%
$0
$4.43 Million 0.23% of portfolio
172,248
Q3 2025 Reduced 0.23%
$0
$4.31 Million 0.22% of portfolio
21,184
Q3 2025 Reduced 6.47%
$0
$3.54 Million 0.18% of portfolio
13,932
Q3 2025 Added 1.55%
$0
$3.5 Million 0.18% of portfolio
18,470
Q3 2025 Reduced 1.61%
$0
$3.36 Million 0.17% of portfolio
34,770
Q3 2025 Reduced 0.17%
$0
$2.47 Million 0.13% of portfolio
24,695
Q3 2025 Added 4.02%
$0
$2.52 Million 0.13% of portfolio
46,751
Q3 2025 Reduced 0.43%
$0
$2.41 Million 0.12% of portfolio
8,210
Q3 2025 Added 0.55%
$0
$2 Million 0.1% of portfolio
14,337
Q3 2025 Added 6.43%
$0
$1.9 Million 0.1% of portfolio
20,740
Q2 2025 Reduced 3.49%
$0
$1.91 Million 0.1% of portfolio
5,970
Q3 2025 Reduced 1.84%
$0
$1.74 Million 0.09% of portfolio
14,418
Q3 2025 Added 0.66%
$0
$1.79 Million 0.09% of portfolio
12,562
Q3 2025 Reduced 0.87%
$0
$1.36 Million 0.07% of portfolio
25,557
Q3 2025 Reduced 3.77%
$0
$1.32 Million 0.07% of portfolio
14,155
Q3 2025 Reduced 0.11%
$0
$1.35 Million 0.07% of portfolio
28,861
Q3 2025 Added 33.42%
$0
$1.44 Million 0.07% of portfolio
5,958
Q3 2025 Reduced 0.65%
$0
$1.44 Million 0.07% of portfolio
22,226
Q1 2025 Reduced 0.96%
$0
$1.41 Million 0.07% of portfolio
26,097
Q2 2025 Reduced 1.27%
$0
$1.37 Million 0.07% of portfolio
4,877
Q3 2025 Reduced 1.87%
$0
$1.09 Million 0.06% of portfolio
4,081
Q2 2025 Reduced 0.07%
$0
$1.15 Million 0.06% of portfolio
20,130
Q3 2025 Added 51.35%
$0
$890,000 0.05% of portfolio
13,650
Q3 2025 Reduced 2.36%
$0
$1.04 Million 0.05% of portfolio
5,861
Q3 2025 Reduced 1.51%
$0
$693,000 0.04% of portfolio
3,806
Q3 2025 Reduced 10.99%
$0
$715,000 0.04% of portfolio
9,000
Q3 2025 New
$0
$606,000 0.03% of portfolio
1,011
Q3 2025 Added 2.22%
$0
$509,000 0.03% of portfolio
5,314
Q1 2025 Reduced 0.75%
$0
$545,000 0.03% of portfolio
7,430
Q3 2025 Reduced 0.19%
$0
$676,000 0.03% of portfolio
4,891
Q1 2025 Reduced 19.02%
$0
$527,000 0.03% of portfolio
3,779
Q3 2025 Reduced 7.33%
$0
$591,000 0.03% of portfolio
11,468
Q1 2025 Reduced 0.45%
$0
$361,000 0.02% of portfolio
9,131
Q2 2020 New
$0
$361,000 0.02% of portfolio
3,040
Q3 2025 Reduced 6.78%
$0
$331,000 0.02% of portfolio
11,190
Q1 2025 Added 32.98%

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
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